Celsius Holdings Inc logo

CELH

Celsius Holdings Inc

$101.31

Earnings Summary

Revenue
$133.39Mn
Net Profits
$6.68Mn
Net Profit Margins
5.01%
PE Ratio
433.04

Highlights

Revenue:

Celsius Holdings Inc’s revenue jumped 166.59% since last year same period to $133.39Mn in the Q1 2022. On a quarterly growth basis, Celsius Holdings Inc has generated 27.94% jump in its revenue since last 3-months.

Net Profits:

Celsius Holdings Inc’s net profit jumped 1040.88% since last year same period to $6.68Mn in the Q1 2022. On a quarterly growth basis, Celsius Holdings Inc has generated 299.12% jump in its net profits since last 3-months.

Net Profit Margins:

Celsius Holdings Inc’s net profit margin jumped 327.95% since last year same period to 5.01% in the Q1 2022. On a quarterly growth basis, Celsius Holdings Inc has generated 255.63% jump in its net profit margins since last 3-months.

PE Ratio:

Celsius Holdings Inc’s price-to-earnings ratio after this Q1 2022 earnings stands at 433.04.

Earnings per share (EPS) Estimates

Earnings per share (EPS) estimates of the Celsius Holdings Inc post its latest quarter earnings

EPS Estimate Current Quarter
0.08
EPS Estimate Current Year
0.08

Highlights

EPS Estimate Current Quarter:

Celsius Holdings Inc’s earning per share (EPS) estimates for the current quarter stand at 0.08 - a 166.67% jump from last quarter’s estimates.

EPS Estimate Current Year:

Celsius Holdings Inc’s earning per share (EPS) estimates for the current year stand at 0.08.

Key Ratios

Key ratios of the Celsius Holdings Inc post its Q1 2022 earnings

Earning Per Share (EPS)
0.09
Return on Assets (ROA)
0.04
Return on Equity (ROE)
0.09
Dividend Per Share (DPS)
0

Highlights

Earning Per Share (EPS):

Celsius Holdings Inc’s earning per share (EPS) jumped 800% since last year same period to 0.09 in the Q1 2022. This indicates that the Celsius Holdings Inc has generated 800% annual rate of jump in its earning per share (EPS) in the last 4 quarters.

Return on Assets (ROA):

Return on assets (ROA) indicates the profitability of the company in relation to its total assets. This ratio tells the financial health of the company. The higher the ROA, the better the company’s financial health. If any company has a ROA in the range of 5% to 20% - it is generally considered good. ROA above 20% is generally considered excellent. Celsius Holdings Inc’s return on assets (ROA) stands at 0.04.

Earning Per Share (EPS):

The Return On Equity ratio indicates a company’s ability to turn equity capital received from shareholders into profits. ROE highlights the efficiency of equity capital in running the business. Generally, a return on equity in double digits is considered good. Celsius Holdings Inc’s return on equity (ROE) stands at 0.09.

Dividend Per Share (DPS):

Celsius Holdings Inc declared 0 dividend per share during the earnings announcement for Q1 2022.

Earnings Calendar

Earnings DateEstimated EPSReported EPSSurprise %
2022-05-10
0.03
0.09
200%

Company Information

Celsius Holdings, Inc., is a global company with a proprietary, clinically proven formula for its master brand CELSIUS® and all its sub-brands. A lifestyle fitness drink and a pioneer in the rapidly growing performance energy sector, CELSIUS® has five beverage lines that each offer proprietary, functional, healthy-energy formulas clinically-proven to offer significant health benefits to its users. The five lines include, CELSIUS® Originals, CELSIUS HEAT™, CELSIUS® BCAA +Energy, CELSIUS® On-the-Go, and CELSIUS® Sweetened with Stevia. CELSIUS® has zero sugar, no preservatives, no aspartame, no high fructose corn syrup, and is non-GMO, with no artificial flavors or colors. The CELSIUS® line of products is Certified Kosher and Vegan. CELSIUS® is also soy and gluten-free and contains very little sodium. CELSIUS® is backed by six university studies that were published in peer-reviewed journals validating the unique benefits CELSIUS® provides. CELSIUS® is sold nationally at Target, CVS, Walmart, GNC, Vitamin Shoppe, 7-Eleven, Dick's Sporting Goods, The Fresh Market, Sprouts and other key regional retailers such as HEB, Publix, Winn-Dixie, Harris Teeter, Shaw's and Food Lion. It is also available on Amazon, at fitness clubs and in select micro-markets across the country.

Organisation
Celsius Holdings Inc
Employees
154
Industry
Consumer Non-Durables