37.24
37.24 (0%)
As of Apr 17, 2025
Celsius Holdings, Inc. [CELH]
Source:
Company Overview
Celsius Holdings, Inc. is a functional energy drink company operating in the United States (U.S.) and internationally. We engage in the development, processing, marketing, sale, manufacturing and distribution of functional energy drinks and other products, to a broad range of consumers including fitness enthusiasts.
| Country | United States |
| Headquarters | boca raton, florida |
| Phone Number | (561) 276-2239 |
| Industry | manufacturing |
| CEO | John Fieldly |
| Website | www.celsiusholdingsinc.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,355.6 |
| Operating Profit | $155.7 |
| Net Income | $145.1 |
| Net Cash | $134.2 |
Profit Ratios
| Gross Margin | $680.2 |
| Operating Margin | 11.5 |
| Profit as % of Revenues | 468.9% |
| Profit as % of Assets | 8.8% |
| Profit as % of Stockholder Equity | 36.3% |
Management Effectiveness
| Return on Equity | 36.3% |
| Return on Assets | 8.2% |
| Turnover Ratio | 82.1% |
| EBITA | $155.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,766.9 |
| Total Liabilities | $542.5 |
| Operating Cash Flow | $262.9 |
| Investing Cash Flow | $-101.7 |
| Financing Cash Flow | $-26 |
