Finanzas de Celsius Holdings, Inc. (CELH)CELHCelsius Holdings, Inc.

Evaluating the bottom line, Celsius Holdings, Inc. maintains a gross margin of 48.13%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 9.20%, while the net margin is 6.76%. These profitability ratios, combined with a Return on Equity (ROE) of 5.30%, provide a clear picture of how effectively CELH converts its operational activities into shareholder value.

In the context of the broader market, CELH competes directly with industry leaders such as PRMB and FIZZ. With a market capitalization of $7.52B, it holds a leading position in the sector. When comparing efficiency, CELH's gross margin of 48.13% stands against PRMB's 31.46% and FIZZ's 35.02%. Such benchmarking helps identify whether Celsius Holdings, Inc. is trading at a premium or discount relative to its financial performance.

Celsius reported a revenue of $2.5 billion for FY 2025, an increase of 85.5%, but faced net income challenges with $108 million, reflecting the costs of rapid expansion. Gross margin has been around 48% in recent quarters, which is relatively stable but lower than previous years.