Symbols / CELH
CELH Chart
About
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Beverages - Non-Alcoholi | Market Cap | 13.07B |
| Enterprise Value | 14.54B | Income | 31.15M | Sales | 2.13B |
| Book/sh | 4.67 | Cash/sh | 3.13 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1073 | IPO | — |
| P/E | 422.67 | Forward P/E | 32.66 | PEG | — |
| P/S | 6.15 | P/B | 10.87 | P/C | — |
| EV/EBITDA | 32.87 | EV/Sales | 6.84 | Quick Ratio | 1.28 |
| Current Ratio | 1.89 | Debt/Eq | 30.20 | LT Debt/Eq | — |
| EPS (ttm) | 0.12 | EPS next Y | 1.55 | EPS Growth | — |
| Revenue Growth | 172.90% | Earnings | 2026-02-26 | ROA | 7.52% |
| ROE | 3.06% | ROIC | — | Gross Margin | 52.40% |
| Oper. Margin | 25.10% | Profit Margin | 3.03% | Shs Outstand | 257.79M |
| Shs Float | 198.12M | Short Float | 9.92% | Short Ratio | 3.75 |
| Short Interest | — | 52W High | 66.74 | 52W Low | 24.04 |
| Beta | 0.88 | Avg Volume | 4.75M | Volume | 4.79M |
| Target Price | $64.00 | Recom | Buy | Prev Close | $49.22 |
| Price | $50.72 | Change | 3.05% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$64.00
Mean price target
2. Current target
$50.72
Latest analyst target
3. DCF / Fair value
$22.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$50.72
Low
$38.00
High
$80.00
Mean
$64.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-29 | main | JP Morgan | Overweight → Overweight | $77 |
| 2026-01-29 | main | Piper Sandler | Overweight → Overweight | $65 |
| 2026-01-14 | main | UBS | Buy → Buy | $70 |
| 2026-01-07 | reit | Needham | Buy → Buy | $70 |
| 2025-12-19 | main | B of A Securities | Underperform → Underperform | $45 |
| 2025-12-17 | init | Keybanc | — → Sector Weight | — |
| 2025-12-17 | main | Piper Sandler | Overweight → Overweight | $61 |
| 2025-11-07 | main | Citigroup | Buy → Buy | $65 |
| 2025-11-07 | main | JP Morgan | Overweight → Overweight | $68 |
| 2025-11-07 | main | UBS | Buy → Buy | $65 |
| 2025-11-07 | main | B of A Securities | Underperform → Underperform | $50 |
| 2025-11-07 | main | Stifel | Buy → Buy | $60 |
| 2025-10-24 | main | Stifel | Buy → Buy | $74 |
| 2025-10-24 | main | JP Morgan | Overweight → Overweight | $76 |
| 2025-10-08 | main | B of A Securities | Underperform → Underperform | $55 |
| 2025-09-30 | up | Morgan Stanley | Equal-Weight → Overweight | $70 |
| 2025-09-11 | init | Goldman Sachs | — → Buy | $72 |
| 2025-09-08 | main | Piper Sandler | Overweight → Overweight | $69 |
| 2025-09-08 | main | Truist Securities | Buy → Buy | $70 |
| 2025-09-05 | main | Needham | Buy → Buy | $70 |
- JPMorgan Raises Celsius Holdings Inc (CELH) Price Target, Sees Earnings Upside From PepsiCo Partnership and Alani Nu Growth - Yahoo Finance Mon, 02 Feb 2026 08
- Why Did CELH Stock Spike Over 8% In After-Hours Trading Today? - Stocktwits Fri, 20 Feb 2026 01
- Celsius: Pepsi's Energy Drink Captain (NASDAQ:CELH) - Seeking Alpha ue, 24 Feb 2026 09
- A Look At Celsius Holdings (CELH) Valuation After Optimistic CAGNY Update And PepsiCo Partnership Progress - simplywall.st ue, 24 Feb 2026 08
- Celsius Holdings (CELH) Climbs 9.5% Ahead of Earnings - Finviz Sat, 21 Feb 2026 16
- Celsius Stock (+9.5%): CAGNY Presentation Fuels Shelf Space Optimism - Trefis Sat, 21 Feb 2026 07
- Celsius Holdings Inc. (NASDAQ:CELH) Receives Average Rating of "Moderate Buy" from Analysts - MarketBeat Mon, 23 Feb 2026 08
- How Celsius Holdings Inc. (CELH) Affects Rotational Strategy Timing - Stock Traders Daily Mon, 23 Feb 2026 19
- Celsius Holdings Clears Technical Benchmark, Hitting 80-Plus RS Rating - Investor's Business Daily ue, 24 Feb 2026 08
- Celsius Holdings Inc. (CELH) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance Wed, 18 Feb 2026 22
- Celsius Holdings: Debt And Dilution Fueling Questionable M&A Strategy (NASDAQ:CELH) - Seeking Alpha hu, 19 Feb 2026 19
- Celsius Stock To $57? - Trefis Wed, 18 Feb 2026 06
- Vanguard Group Inc. Has $992.98 Million Stock Position in Celsius Holdings Inc. $CELH - MarketBeat Sun, 22 Feb 2026 12
- Celsius: Stronger Than Before, But Is The Upside Still There? (NASDAQ:CELH) - Seeking Alpha Fri, 20 Feb 2026 17
- Why Are Celsius (CELH) Shares Soaring Today - Yahoo Finance Fri, 20 Feb 2026 17
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 11133 | — | — | Stock Award(Grant) at price 0.00 per share. | GUILFOYLE TONY | Officer | — | 2025-12-09 00:00:00 | D |
| 1 | 11133 | — | — | Stock Award(Grant) at price 0.00 per share. | STOREY PAUL H | Officer | — | 2025-12-09 00:00:00 | D |
| 2 | 11133 | — | — | Stock Award(Grant) at price 0.00 per share. | MATTESSICH RICHARD STEPHEN | Officer | — | 2025-12-09 00:00:00 | D |
| 3 | 11133 | — | — | Stock Award(Grant) at price 0.00 per share. | HANSON ERIC | President | — | 2025-12-09 00:00:00 | D |
| 4 | 18555 | — | — | Stock Award(Grant) at price 0.00 per share. | FIELDLY JOHN ERICK | Chief Executive Officer | — | 2025-12-09 00:00:00 | D |
| 5 | 11133 | — | — | Stock Award(Grant) at price 0.00 per share. | LANGHANS JARROD | Chief Financial Officer | — | 2025-12-09 00:00:00 | D |
| 6 | 10000 | 452400 | — | Purchase at price 45.24 per share. | KRAVITZ HAL | Director | — | 2025-11-13 00:00:00 | D |
| 7 | 4558 | 200233 | — | Purchase at price 43.93 per share. | HANSON ERIC | President | — | 2025-11-12 00:00:00 | D |
| 8 | 5000 | 325000 | — | Sale at price 65.00 per share. | LANGHANS JARROD | Chief Financial Officer | — | 2025-10-16 00:00:00 | D |
| 9 | 40000 | 2500000 | — | Sale at price 62.50 per share. | MILMOE WILLIAM H | Beneficial Owner of more than 10% of a Class of Security | — | 2025-10-10 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -445.64K | -276.61K | -82.32K | -74.52K |
| TaxRateForCalcs | 0.26 | 0.22 | 0.21 | 0.27 |
| NormalizedEBITDA | 164.74M | 270.84M | -155.49M | -2.51M |
| TotalUnusualItems | -1.73M | -1.25M | -392.00K | -276.00K |
| TotalUnusualItemsExcludingGoodwill | -1.73M | -1.25M | -392.00K | -276.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 145.07M | 226.80M | -187.28M | 3.94M |
| ReconciledDepreciation | 7.27M | 3.23M | 1.92M | 1.26M |
| ReconciledCostOfRevenue | 675.42M | 684.88M | 382.74M | 186.10M |
| EBITDA | 163.00M | 269.59M | -155.88M | -2.79M |
| EBIT | 155.73M | 266.37M | -157.80M | -4.05M |
| NetInterestIncome | 39.26M | 26.63M | 5.53M | 307.00K |
| InterestExpense | 0.00 | 8.00K | ||
| InterestIncome | 39.26M | 26.63M | 5.53M | 315.00K |
| NormalizedIncome | 146.36M | 227.77M | -186.97M | 4.14M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 145.07M | 226.80M | -187.28M | 3.94M |
| TotalExpenses | 1.20B | 1.05B | 811.40M | 318.36M |
| TotalOperatingIncomeAsReported | 155.73M | 266.37M | -157.80M | -4.09M |
| DilutedAverageShares | 238.79M | 236.96M | 226.95M | 233.07M |
| BasicAverageShares | 233.60M | 230.78M | 226.95M | 221.34M |
| DilutedEPS | 0.45 | 0.77 | -0.88 | 0.02 |
| BasicEPS | 0.46 | 0.79 | -0.88 | 0.02 |
| DilutedNIAvailtoComStockholders | 107.60M | 182.41M | -198.81M | 3.94M |
| AverageDilutionEarnings | 146.00K | 414.00K | 0.00 | 0.00 |
| NetIncomeCommonStockholders | 107.46M | 181.99M | -198.81M | 3.94M |
| OtherunderPreferredStockDividend | 10.12M | 17.35M | 0.00 | 0.00 |
| PreferredStockDividends | 27.50M | 27.46M | 11.53M | |
| NetIncome | 145.07M | 226.80M | -187.28M | 3.94M |
| NetIncomeIncludingNoncontrollingInterests | 145.07M | 226.80M | -187.28M | 3.94M |
| NetIncomeContinuousOperations | 145.07M | 226.80M | -187.28M | 3.94M |
| TaxProvision | 49.98M | 64.95M | 34.62M | -8.00M |
| PretaxIncome | 195.05M | 291.75M | -152.66M | -4.06M |
| OtherIncomeExpense | 59.00K | -1.25M | -392.00K | -276.00K |
| OtherNonOperatingIncomeExpenses | 1.79M | |||
| SpecialIncomeCharges | 0.00 | 0.00 | ||
| GainOnSaleOfSecurity | -1.73M | -1.25M | -392.00K | -276.00K |
| NetNonOperatingInterestIncomeExpense | 39.26M | 26.63M | 5.53M | 307.00K |
| InterestExpenseNonOperating | 0.00 | 8.00K | ||
| InterestIncomeNonOperating | 39.26M | 26.63M | 5.53M | 315.00K |
| OperatingIncome | 155.73M | 266.37M | -157.80M | -4.09M |
| OperatingExpense | 524.48M | 366.77M | 428.67M | 132.26M |
| OtherTaxes | 0.00 | 0.00 | ||
| SellingGeneralAndAdministration | 524.48M | 366.77M | 428.67M | 132.26M |
| SellingAndMarketingExpense | 352.77M | 74.74M | ||
| GeneralAndAdministrativeExpense | 75.90M | 57.52M | ||
| OtherGandA | 75.90M | 57.52M | ||
| GrossProfit | 680.21M | 633.14M | 270.87M | 128.17M |
| CostOfRevenue | 675.42M | 684.88M | 382.74M | 186.10M |
| TotalRevenue | 1.36B | 1.32B | 653.60M | 314.27M |
| OperatingRevenue | 1.36B | 1.32B | 653.60M | 314.27M |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| PreferredSharesNumber | 165.00 | |||
| OrdinarySharesNumber | 235.01M | 231.79M | 229.15M | 224.73M |
| ShareIssued | 235.01M | 231.79M | 229.15M | 224.73M |
| TotalDebt | 20.25M | 2.19M | 1.22M | 1.37M |
| TangibleBookValue | 316.13M | 237.73M | 14.16M | 186.22M |
| InvestedCapital | 399.93M | 264.04M | 40.09M | 217.04M |
| WorkingCapital | 959.04M | 928.29M | 756.68M | 169.24M |
| NetTangibleAssets | 1.14B | 1.06B | 838.65M | 186.22M |
| CapitalLeaseObligations | 20.25M | 2.19M | 1.22M | 1.37M |
| CommonStockEquity | 399.93M | 264.04M | 40.09M | 217.04M |
| PreferredStockEquity | 824.49M | 824.49M | 824.49M | |
| TotalCapitalization | 1.22B | 1.09B | 864.58M | 217.04M |
| TotalEquityGrossMinorityInterest | 1.22B | 1.09B | 864.58M | 217.04M |
| StockholdersEquity | 1.22B | 1.09B | 864.58M | 217.04M |
| GainsLossesNotAffectingRetainedEarnings | -3.25M | -701.00K | -1.88M | 614.00K |
| OtherEquityAdjustments | -3.25M | -701.00K | -1.88M | 614.00K |
| RetainedEarnings | 105.52M | -12.05M | -238.77M | -51.49M |
| AdditionalPaidInCapital | 297.58M | 276.72M | 280.67M | 267.85M |
| CapitalStock | 824.57M | 824.57M | 824.56M | 75.00K |
| CommonStock | 79.00K | 77.00K | 76.00K | 75.00K |
| PreferredStock | 824.49M | 824.49M | 824.49M | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 542.46M | 447.87M | 357.49M | 96.97M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 176.93M | 171.25M | 196.19M | 3.85M |
| NonCurrentDeferredLiabilities | 160.04M | 170.11M | 195.71M | 3.15M |
| NonCurrentDeferredRevenue | 157.71M | 167.23M | 179.79M | 0.00 |
| NonCurrentDeferredTaxesLiabilities | 2.33M | 2.88M | 15.92M | 3.15M |
| LongTermDebtAndCapitalLeaseObligation | 16.89M | 1.15M | 488.00K | 703.00K |
| LongTermCapitalLeaseObligation | 16.89M | 1.15M | 488.00K | 703.00K |
| CurrentLiabilities | 365.54M | 276.61M | 161.29M | 93.12M |
| OtherCurrentLiabilities | 15.81M | 10.07M | 3.39M | 976.00K |
| CurrentDeferredLiabilities | 23.27M | 21.36M | 18.35M | 5.44M |
| CurrentDeferredRevenue | 23.27M | 21.36M | 18.35M | 5.44M |
| CurrentDebtAndCapitalLeaseObligation | 3.37M | 1.04M | 731.00K | 669.00K |
| CurrentCapitalLeaseObligation | 3.37M | 1.04M | 731.00K | 669.00K |
| CurrentProvisions | 19.04M | |||
| PayablesAndAccruedExpenses | 323.10M | 244.14M | 138.83M | 86.04M |
| CurrentAccruedExpenses | 270.97M | 150.06M | 66.38M | 50.22M |
| Payables | 52.12M | 94.09M | 72.45M | 35.82M |
| DuetoRelatedPartiesCurrent | 0.00 | 34.81M | 0.00 | |
| TotalTaxPayable | 10.83M | 51.25M | 1.39M | 0.00 |
| IncomeTaxPayable | 10.83M | 50.42M | 1.19M | |
| AccountsPayable | 41.29M | 42.84M | 36.25M | 35.82M |
| TotalAssets | 1.77B | 1.54B | 1.22B | 314.02M |
| TotalNonCurrentAssets | 442.30M | 331.49M | 304.10M | 51.66M |
| OtherNonCurrentAssets | 8.15M | 291.00K | 263.00K | 299.00K |
| NonCurrentPrepaidAssets | 299.83K | |||
| NonCurrentDeferredAssets | 272.91M | 277.86M | 262.96M | 9.02M |
| NonCurrentDeferredTaxesAssets | 38.70M | 29.52M | 501.00K | 9.02M |
| NonCurrentNoteReceivables | 0.00 | 3.57M | 7.12M | |
| GoodwillAndOtherIntangibleAssets | 83.80M | 26.31M | 25.93M | 30.83M |
| OtherIntangibleAssets | 12.21M | 12.14M | 12.25M | 16.30M |
| Goodwill | 71.58M | 14.17M | 13.68M | 14.53M |
| NetPPE | 77.44M | 27.03M | 11.37M | 4.39M |
| AccumulatedDepreciation | -10.79M | -4.65M | -2.08M | -1.07M |
| GrossPPE | 88.23M | 31.68M | 13.45M | 5.46M |
| Leases | 2.56M | 0.00 | ||
| OtherProperties | 61.07M | 24.07M | 11.06M | 4.27M |
| MachineryFurnitureEquipment | 24.60M | 7.61M | 2.38M | 1.20M |
| Properties | 0.00 | 0.00 | ||
| CurrentAssets | 1.32B | 1.20B | 917.97M | 262.36M |
| OtherCurrentAssets | 18.76M | 19.50M | 11.34M | 13.55M |
| CurrentDeferredAssets | 14.12M | 14.12M | 14.12M | 0.00 |
| RestrictedCash | 0.00 | 38.77M | 0.00 | |
| PrepaidAssets | 13.56M | |||
| Inventory | 131.16M | 229.28M | 173.29M | 191.22M |
| InventoriesAdjustmentsAllowances | -4.71M | -4.18M | -8.43M | -2.57M |
| FinishedGoods | 108.79M | 184.43M | 119.23M | 123.59M |
| RawMaterials | 27.09M | 49.02M | 62.49M | 70.20M |
| Receivables | 270.34M | 186.02M | 66.29M | 41.33M |
| NotesReceivable | 0.00 | 2.32M | 2.98M | 2.59M |
| AccountsReceivable | 270.34M | 183.70M | 63.31M | 38.74M |
| AllowanceForDoubtfulAccountsReceivable | -5.28M | -3.14M | -2.15M | -800.00K |
| GrossAccountsReceivable | 275.62M | 186.84M | 65.46M | 39.54M |
| CashCashEquivalentsAndShortTermInvestments | 890.19M | 755.98M | 614.16M | 16.25M |
| CashAndCashEquivalents | 890.19M | 755.98M | 614.16M | 16.25M |
| CashFinancial | 16.25M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 239.51M | 123.78M | 99.92M | -99.74M |
| RepurchaseOfCapitalStock | -2.26M | 0.00 | 0.00 | |
| RepaymentOfDebt | -61.00K | -44.00K | -63.00K | -94.00K |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 542.02M | 67.77M |
| CapitalExpenditure | -23.39M | -17.43M | -8.26M | -3.15M |
| InterestPaidSupplementalData | 0.00 | 0.00 | 7.00K | |
| IncomeTaxPaidSupplementalData | 99.13M | 56.75M | 14.34M | 0.00 |
| EndCashPosition | 890.19M | 755.98M | 652.93M | 16.25M |
| BeginningCashPosition | 755.98M | 652.93M | 16.25M | 43.25M |
| EffectOfExchangeRateChanges | -997.00K | 1.26M | 50.00K | -538.00K |
| ChangesInCash | 135.21M | 101.80M | 636.62M | -26.45M |
| FinancingCashFlow | -25.97M | -25.22M | 534.11M | 71.39M |
| CashFlowFromContinuingFinancingActivities | -25.97M | -25.22M | 534.11M | 71.39M |
| ProceedsFromStockOptionExercised | 3.86M | 2.29M | 3.68M | 3.72M |
| CashDividendsPaid | -27.50M | -27.46M | -11.53M | 0.00 |
| PreferredStockDividendPaid | -27.50M | -27.46M | -11.53M | 0.00 |
| NetPreferredStockIssuance | 0.00 | 0.00 | 542.02M | 0.00 |
| PreferredStockIssuance | 0.00 | 0.00 | 542.02M | 0.00 |
| NetCommonStockIssuance | -2.26M | 0.00 | 0.00 | 67.77M |
| CommonStockPayments | -2.26M | 0.00 | 0.00 | |
| CommonStockIssuance | 0.00 | 0.00 | 67.77M | |
| NetIssuancePaymentsOfDebt | -61.00K | -44.00K | -63.00K | -94.00K |
| NetShortTermDebtIssuance | 0.00 | |||
| ShortTermDebtPayments | 0.00 | |||
| NetLongTermDebtIssuance | -61.00K | -44.00K | -63.00K | -94.00K |
| LongTermDebtPayments | -61.00K | -44.00K | -63.00K | -94.00K |
| InvestingCashFlow | -101.73M | -14.20M | -5.67M | -1.26M |
| CashFlowFromContinuingInvestingActivities | -101.73M | -14.20M | -5.67M | -1.26M |
| NetOtherInvestingChanges | 3.23M | 2.59M | 1.89M | |
| NetInvestmentPurchaseAndSale | -3.00M | 0.00 | 0.00 | |
| PurchaseOfInvestment | -3.00M | 0.00 | 0.00 | |
| NetBusinessPurchaseAndSale | -75.34M | 0.00 | 0.00 | |
| PurchaseOfBusiness | -75.34M | 0.00 | 0.00 | |
| NetPPEPurchaseAndSale | -23.39M | -17.43M | -8.26M | -3.15M |
| PurchaseOfPPE | -23.39M | -17.43M | -8.26M | -3.15M |
| OperatingCashFlow | 262.90M | 141.22M | 108.18M | -96.59M |
| CashFlowFromContinuingOperatingActivities | 262.90M | 141.22M | 108.18M | -96.59M |
| ChangeInWorkingCapital | 62.60M | -92.99M | 235.41M | -133.76M |
| ChangeInOtherWorkingCapital | 27.18M | 50.98M | 206.22M | 13.38M |
| ChangeInOtherCurrentLiabilities | 4.92M | 7.30M | 2.61M | 403.00K |
| ChangeInOtherCurrentAssets | -4.86M | -28.00K | 37.00K | 0.00 |
| ChangeInPayablesAndAccruedExpense | 44.44M | 41.59M | 38.89M | 51.81M |
| ChangeInAccruedExpense | 85.15M | -11.76M | 38.63M | 26.48M |
| ChangeInPayable | -40.71M | 53.35M | 264.00K | 25.32M |
| ChangeInAccountPayable | -1.17M | 5.25M | 428.00K | 23.97M |
| ChangeInTaxPayable | -39.54M | 48.10M | -164.00K | 1.36M |
| ChangeInIncomeTaxPayable | -39.54M | 48.10M | -164.00K | 1.36M |
| ChangeInPrepaidAssets | 1.07M | -7.98M | 2.21M | 1.07M |
| ChangeInInventory | 77.19M | -63.30M | 11.80M | -175.17M |
| ChangeInReceivables | -87.35M | -121.56M | -26.37M | -25.25M |
| ChangesInAccountReceivables | -89.67M | -121.56M | -26.37M | -25.25M |
| OtherNonCashItems | 13.80M | 14.12M | 5.88M | -28.00K |
| StockBasedCompensation | 19.59M | 21.23M | 20.66M | 36.48M |
| ProvisionandWriteOffofAssets | 22.38M | 9.44M | 8.48M | 3.85M |
| AssetImpairmentCharge | 0.00 | 0.00 | 2.38M | 0.00 |
| DeferredTax | -9.73M | -42.05M | 20.24M | -9.20M |
| DeferredIncomeTax | -9.73M | -42.05M | 20.24M | -9.20M |
| DepreciationAmortizationDepletion | 7.27M | 3.23M | 1.92M | 1.26M |
| DepreciationAndAmortization | 7.27M | 3.23M | 1.92M | 1.26M |
| AmortizationCashFlow | 555.00K | 713.53K | ||
| AmortizationOfIntangibles | 555.00K | 713.53K | ||
| Depreciation | 1.36M | 549.69K | ||
| OperatingGainsLosses | 1.91M | 1.44M | 483.00K | 880.00K |
| NetForeignCurrencyExchangeGainLoss | 1.73M | 1.25M | 483.00K | 880.00K |
| GainLossOnSaleOfPPE | 173.00K | 198.00K | 0.00 | 0.00 |
| GainLossOnSaleOfBusiness | 0.00 | |||
| NetIncomeFromContinuingOperations | 145.07M | 226.80M | -187.28M | 3.94M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for CELH
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|