FINANCIALS

CELH Celsius Holdings Inc 1341766

Income Statement
Revenue	celh-20241231	1,355,630,000
Net Income	celh-20241231	145,074,000
Profit Margin		10.7%

Balance Sheet
Current Assets	1,324,580,000
Assets	1,766,881,000
Current Liabilities	365,535,000
Liabilities	1,366,952,000
Equity	399,929,000
Shares Out	233,068,000

Cash Flow Statement
Operating Cash Flow	262,898,000
Investing Cash Flow	-101,726,000

Market Analysis
Market Cap	8,081,385,912
Price	31.45
BVPS	1.72
PB	18.42
EPS	1.02
PE	34.14
PS	1.49
FCF	161,172,000

Dividends

Earnings

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CELH Filings Clear

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