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CELH
$29.16-$0.63 (-2.11%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$7.6B
256M shares
52-week range
$27.47 – $66.74
4% from low
Sector
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Exchange
NASDAQ
CS
Borrow rate
0.34%
Easy to borrow
Price (6 mo)
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Change+$4.92
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $52.6M | $75.1M | $130.7M | $314.3M | $653.6M | $1.32B | $1.36B | $2.52B |
| Cost of revenue | $31.5M | $43.8M | $69.8M | $186.1M | $382.7M | $684.9M | $675.4M | $1.25B |
| Gross profit | $21.1M | $31.3M | $61.0M | $128.2M | $270.9M | $633.1M | $680.2M | $1.27B |
| Gross margin | 40.0% | 41.7% | 46.6% | 40.8% | 41.4% | 48.0% | 50.2% | 50.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $1.0M | $0 |
| Operating income | −$10.6M | −$1.4M | $7.9M | −$4.1M | −$157.8M | $266.4M | $155.7M | $468.5M |
| EBITDA | −$10.9M | $12.3M | $11.3M | −$2.8M | −$150.7M | $295.0M | $202.3M | $203.5M |
| Net income | −$11.2M | $10.0M | $8.5M | $3.9M | −$187.3M | $226.8M | $145.1M | $108.0M |
| Net margin | -21.3% | 13.3% | 6.5% | 1.3% | -28.7% | 17.2% | 10.7% | 4.3% |
| EPS (diluted) | -0.07 | 0.05 | 0.04 | 0.02 | -0.83 | 0.77 | 0.45 | 0.25 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $3.3B | $1.62 | $1.42–$1.94 | 15 |
| 2027 | $3.6B | $2.00 | $1.71–$2.43 | 15 |
| 2028 | $3.9B | $2.26 | $1.53–$2.79 | 6 |
| 2029 | $4.2B | $2.51 | $2.33–$2.63 | 4 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
Celsius Holdings, Inc. Common Stock
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
www.celsius.com- Employees
- 1,497
- IPO / List date
- Nov 1, 2006
- HQ
- BOCA RATON, FL
Held by traders on TradeandTell
No one on the platform currently holds CELH.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 135,800 | $6.2M |
| Bridgewater Associatesas of 2026-03-31 | 97,051 | $3.4M |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2023-11-15 | 3-for-1 |
Recent trades on TradeandTell
No one on the platform has traded CELH yet.
