Celsius Holdings, Inc.

Celsius Holdings, Inc.(CELH)财务数据

$28.470

+0.111 (+0.39%)收盘时

CELH 盈利能力与利润率

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.

CELH 同业对比

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 Holdings, Inc. 财务表现

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.

Financials

FY2026Q2
YoY:
+10.64%
817.92M
Total Revenue
FY2026Q2
YoY:
-52.57%
75.25M
Operating Profit
FY2026Q2
YoY:
-44.63%
55.29M
Net Income after Tax
FY2026Q2
YoY:
-57.58%
0.14
EPS - Diluted
FY2026Q2
YoY:
+479.43%
205.48M
Free Cash Flow
FY2026Q2
YoY:
-6.58%
48.13
Gross Profit Margin - %
FY2026Q2
YoY:
+20.08%
15.19
FCF Margin - %
FY2026Q2
YoY:
-49.96%
6.76
Net Margin - %
FY2026Q2
YoY:
-22.69%
5.35
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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