Celsius Holdings, Inc.
Description
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. 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.
About
CEO
Mr. John Fieldly C.P.A.
Employees
765
Instrument type
Common Stock
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
MIC code
XNCM
Address
2424 North Federal Highway, Boca Raton, FL 33431, United States
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Summary
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 4, 2025 | — | — | — | — |
| Aug 4, 2025 | — | — | — | — |
| May 5, 2025 | — | — | — | — |
| Feb 26, 2025 | 0.13 | — | — | — |
| Aug 6, 2024 | 0.24 | 0.28 | 0.04 | 16.67% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 5 | — | 9 |
| Average estimate | — | 0.24 | — | 0.94 |
| Low estimate | — | 0.20 | — | 0.79 |
| High estimate | — | 0.27 | — | 1.21 |
| Last year EPS | — | 0.27 | — | 0.69 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-30.560%
Next qtr. (Mar 2025)
-11.140%
Current year
-12.500%
Next year (Dec 2025)
36.690%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 1.32B | 653.60M | 314.27M | 130.73M | 75.15M |
| Cost of revenue | 684.88M | 382.74M | 186.10M | 69.75M | 43.84M |
| Gross profit | 633.14M | 270.87M | 128.17M | 60.97M | 31.30M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 366.77M | 428.67M | 132.26M | 53.06M | 32.75M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 266.37M | -157.80M | -4.09M | 7.83M | -1.45M |
| Non operating interest income | |||||
| Income | 26.63M | 5.53M | 315,000 | 356,000 | 381,728 |
| Expense | — | — | 8,000 | 1.07M | 1.39M |
| Other income expense | -1.25M | -392,000 | -276,000 | 1.53M | 12.43M |
| Pretax income | 291.75M | -152.66M | -4.06M | 8.64M | 9.97M |
| Tax provision | 64.95M | 34.62M | -8.00M | 116,000 | — |
| Net income | 226.80M | -187.28M | 3.94M | 8.52M | 9.97M |
| Basic EPS | 0.79 | -0.88 | 0.02 | 0.04 | 0.05 |
| Diluted EPS | 0.77 | -0.88 | 0.02 | 0.04 | 0.05 |
| Basic average shares | 230.78M | 226.95M | 221.34M | 210.59M | 182.29M |
| Diluted average shares | 230.78M | 226.95M | 221.34M | 210.59M | 182.29M |
| EBITDA | 270.84M | -155.49M | -2.51M | 9.80M | -202,881 |
| Net income from continuing op. | 226.80M | -187.28M | 3.94M | 8.52M | 9.97M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | 17.35M | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1.54B | 1.22B | 314.02M | 131.29M | 90.38M |
| Current assets | |||||
| Cash | — | — | 16.25M | 43.25M | 23.09M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 755.98M | 614.16M | 16.26M | 43.25M | 23.09M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 183.70M | 63.31M | 38.74M | 14.99M | 7.77M |
| Other receivables | — | — | — | — | — |
| Inventory | 229.28M | 173.29M | 191.22M | 18.40M | 15.29M |
| Prepaid assets | — | — | 13.56M | 14.63M | 4.17M |
| Restricted cash | — | 38.77M | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 19.50M | 11.34M | 13.56M | 14.63M | 4.17M |
| Non current assets | |||||
| Properties | 24.07M | 11.07M | 4.27M | 1.39M | 809,466 |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 7.61M | 2.38M | 1.20M | 708,883 | 529,550 |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -4.65M | -2.08M | -1.07M | -523,924 | -396,661 |
| Goodwill | 40.49M | 39.61M | 45.36M | 37.43M | 37.22M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 12.14M | 12.25M | 16.30M | 16.59M | 17.17M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 278.15M | 263.23M | 9.32M | — | — |
| Total liabilities | 447.87M | 357.49M | 96.97M | 26.96M | 26.92M |
| Current liabilities | |||||
| Accounts payable | 42.84M | 36.25M | 35.82M | 11.85M | 10.16M |
| Accrued expenses | 150.06M | 66.38M | 50.22M | 7.96M | 7.13M |
| Short term debt | 1.04M | 731,000 | 669,000 | 527,107 | 9.28M |
| Deferred revenue | 21.36M | 18.35M | 5.44M | 40,433 | — |
| Tax payable | 51.25M | 1.39M | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | 10.07M | 3.39M | 976,000 | 425,232 | 107,399 |
| Non current liabilities | |||||
| Long term debt | 1.15M | 488,000 | 703,000 | 597,238 | 239,848 |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 2.88M | 15.92M | 3.15M | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 77,000 | 76,000 | 75,000 | 72,263 | 68,942 |
| Retained earnings | -12.05M | -238.77M | -51.49M | -55.43M | -63.41M |
| Other shareholders equity | -701,000 | -1.88M | 614,000 | -202,142 | -753,520 |
| Total shareholders equity | 1.09B | 864.58M | 217.05M | 104.33M | 63.46M |
| Additional paid in capital | 276.72M | 280.67M | 267.85M | 159.88M | 127.55M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 226.80M | -187.28M | 3.94M | 8.52M | 9.97M | -11.21M | -8.24M | -3.07M | -2.15M | -2.16M | -1.78M | -2.81M | -19.50M | -7.76M | -5.26M | -3.73M | -1.45M | -8,018 |
| Depreciation | 3.23M | 1.92M | 1.26M | 1.61M | 893,413 | 72,162 | 20,425 | 16,951 | 33,043 | 37,256 | 41,513 | 41,500 | 50,229 | 55,103 | 31,605 | 19,390 | 1,665 | — |
| Deferred Taxes | -42.06M | 20.24M | -9.20M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 21.23M | 20.67M | 36.48M | 6.34M | 4.83M | 4.57M | 2.57M | 1.58M | 1.27M | 903,027 | 154,209 | 327,243 | — | 36,125 | 131,450 | — | — | — |
| Other Non-Cash Items | 14.12M | 5.89M | -28,000 | -152,000 | -12.46M | 279,600 | 327,997 | 1.58M | 1.27M | 903,027 | -80,400 | 261,243 | 1.84M | 658,795 | 440,496 | 989,428 | 209,086 | — |
| Accounts Receivable | -121.56M | -26.37M | -25.25M | -7.47M | -1.43M | -6.60M | -3.59M | -660,673 | 485,131 | -1.12M | -871,225 | -82,458 | 975,163 | -1.95M | 30,997 | -148,558 | -94,980 | — |
| Accounts Payable | 5.25M | 428,000 | 23.97M | 4.74M | 2.62M | 8.53M | 4.56M | -51,697 | 1.17M | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -5.04M | 220.67M | -161.39M | -427,000 | -3.03M | -6.18M | -3.29M | 301,089 | -967,513 | -958,053 | 450,274 | 49,227 | -611,565 | -981,831 | -516,836 | 373,745 | -298,686 | 500 |
| Operating Cash Flow | 101.98M | 56.16M | -130.23M | 13.17M | 1.40M | -10.53M | -7.64M | -303,855 | 1.11M | -2.40M | -2.08M | -2.22M | -17.25M | -9.94M | -5.14M | -2.49M | -1.64M | -7,518 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | -17.43M | -8.26M | -3.15M | -574,000 | -77,974 | -110,417 | -49,534 | -23,070 | -10,412 | -12,493 | -5,536 | -79,190 | -23,222 | -50,410 | -151,065 | -87,664 | -53,646 | — |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | -14.19M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -14.20M | -5.67M | -1.26M | 757,000 | -14.27M | -110,417 | -49,534 | -23,070 | -10,412 | -12,493 | -5,536 | -79,190 | -23,222 | -50,410 | -151,065 | -87,664 | -53,646 | — |
| Financing Activities | ||||||||||||||||||
| Long-Term Debt Issuance | — | — | — | — | 1.50M | 5.00M | — | — | 450,000 | 3.15M | 1.80M | 2.95M | 3.00M | 7.45M | 990,900 | — | — | — |
| Long-Term Debt Payments | -44,000 | -63,000 | -94,000 | -9.88M | -26,486 | — | — | — | -1.29M | -91,124 | -80,534 | -83,054 | -1.19M | -273,277 | -1.26M | — | — | — |
| Other Financing Charges | — | — | — | -566,000 | — | — | — | — | — | — | — | — | — | 1.95M | 1.00M | — | 58,736 | 16,200 |
| Financing Cash Flow | -27.51M | 530.43M | 67.68M | 1.84M | 28.43M | 5.00M | 10.00M | 4.00M | 9.25M | 2.97M | 2.19M | 2.78M | 14.96M | 11.05M | 4.59M | 2.28M | 258,736 | 18,000 |
| Other Cash Details | ||||||||||||||||||
| End Cash Position | 755.98M | 652.93M | 16.26M | 43.25M | 23.09M | 7.74M | 14.19M | 11.75M | 10.13M | 349,072 | 221,906 | 108,981 | 1.32M | 606,737 | 1.04M | 257,482 | 28,579 | 10,482 |
| Income Tax Paid | 56.75M | 14.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | 7,000 | 448,000 | 131,528 | 174,409 | 160,855 | 113,750 | 401,808 | 460,589 | — | — | 79,539 | 116,284 | 190,826 | — | — | — |
| Free Cash Flow | 123.79M | 99.92M | -99.74M | 2.82M | 956,014 | -11.76M | -8.47M | -2.39M | -765,567 | -2.93M | -2.16M | -2.89M | -14.29M | -9.70M | -4.99M | -2.64M | -1.23M | -7,518 |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | Sep 30, 2024 | 7,437,000 | 170.46M | 13.00% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 5,171,812 | 118.54M | 9.04% |
| iShares Core S&P Midcap ETF | Nov 30, 2024 | 5,015,198 | 114.95M | 8.77% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 4,083,665 | 93.60M | 7.14% |
| AB Large Cap Growth Fund | Dec 31, 2024 | 3,733,433 | 85.57M | 6.53% |
| Invesco ETF Tr-Invesco S&P MidCap Quality ETF | Nov 30, 2024 | 2,567,055 | 58.84M | 4.49% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 2,305,618 | 52.84M | 4.03% |
| Vanguard Small-Cap Growth Index Fund | Sep 30, 2024 | 2,251,987 | 51.62M | 3.94% |
| Smallcap World Fund | Sep 30, 2024 | 1,684,242 | 38.60M | 2.94% |
| Carillon Ser Tr-Carillon Eagle Mid Cap Growth Fund | Sep 30, 2024 | 1,563,518 | 35.84M | 2.73% |
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