CELH - Celsius Holdings, Inc.
45.57
-1.540 -3.379%
Share volume: 9,100,620
Last Updated: 03-04-2026
Candy & Soda/Bottled-Canned Soft Drinks:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$47.11
-1.54
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-06-2024 | 08-05-2024 | 11-06-2024 | 03-03-2025 | 05-06-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | -5.885 M | -6.673 M | -5.902 M | -7.506 M | -10.587 M | 862.882 M | -12.385 M | |
| Other financing cash flows | 967.000 K | 180.000 K | 2.685 M | 24.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | 124.239 M | 23.756 M | -212.000 K | -12.577 M | 85.836 M | -363.007 M | 317.270 M | |
| Net income | 77.811 M | 79.783 M | 6.356 M | -18.876 M | 44.419 M | 99.855 M | -61.014 M | |
| Depreciation | 1.229 M | 1.419 M | 2.240 M | 2.386 M | 2.611 M | 9.119 M | 8.786 M | |
| Changes in inventories | -29.386 M | 0.000 | 0.000 | 0.000 | -4.794 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.525 M | -9.214 M | -7.244 M | -80.743 M | -6.944 M | -1.270 B | -2.146 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 35.617 M | |
| Dividends Paid | -6.837 M | -6.838 M | -6.913 M | -6.912 M | -6.781 M | -6.851 M | -9.669 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.525 M | 9.214 M | 4.244 M | 5.407 M | 6.944 M | 8.250 M | 10.345 M | |
| Cash Change | 123.517 M | 23.712 M | 538.000 K | -13.558 M | 87.095 M | -362.052 M | 315.056 M |