Celsius Inc.
CELH | NASDAQ
$29.56
+$1.54 (+5.50%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 239.22M | 173.68M | 108M | 64.38M | 131.75M | 111.68M | 145.07M | 214.07M | 291.66M | 263.39M | 226.8M | 155.46M | -110.38M | -152.73M | -187.28M | -169.41M | 3.11M | -5.27M | -11.36M | -6.34M | 7.79M | 8.56M |
Depreciation & Amortization | 46.09M | 35.97M | 29.45M | 22.9M | 16.36M | 8.66M | 7.27M | 5.99M | 4.63M | 3.91M | 3.23M | 2.68M | 2.33M | 2.08M | 1.92M | 1.55M | 1.54M | 1.35M | 1.26M | 1.5M | 1.39M | 1.38M |
Stock-Based Compensation | 42.4M | 30.65M | 28.05M | 24.75M | 22.75M | 21.06M | 19.59M | 18.69M | 18.29M | 19.28M | 21.23M | 22.11M | 23.39M | 21.86M | 20.67M | 14.78M | 26.44M | 29.43M | 28.7M | 30.32M | 14.54M | 7.34M |
Other Working Capital | 622.12M | 628.41M | 657.66M | 584.11M | 98.14M | 57.36M | 73.93M | -58.1M | 4.28M | 71.78M | 84.34M | 44.55M | 314.82M | 263.78M | 238.25M | 337.33M | 30.23M | 35.72M | 29.05M | 16.62M | 14.56M | 4.99M |
Other Non-Cash Items | 108.94M | 96.2M | 102.2M | 60.31M | 56.13M | 39.49M | 38.09M | 41.88M | 43.7M | 27.43M | 25.01M | 45.55M | 40.73M | 40.45M | 37.47M | 35.58M | 27.06M | 29.93M | 27.77M | 195.47K | 2.56M | 2.68M |
Deferred Income Tax | -58.93M | -66.05M | -75.3M | -85.87M | -20M | -15.91M | -9.73M | 6.98M | 5.1M | -38.48M | -42.06M | -44.3M | -10.79M | 31.64M | 31.33M | 22.13M | -8.13M | -6.64M | -9.2M | n/a | n/a | n/a |
Change in Working Capital | 204.64M | 59.36M | 167.05M | 468.07M | 28.7M | 66.64M | 62.6M | -95.2M | -93.08M | 14.18M | -92.99M | -108.24M | 165.81M | 141.93M | 204.08M | 221.82M | -73.98M | -122.96M | -133.76M | -78.19M | -48.97M | -26.07M |
Operating Cash Flow | 582.35M | 329.8M | 359.44M | 554.55M | 235.69M | 231.62M | 262.9M | 192.4M | 270.3M | 289.7M | 141.22M | 73.26M | 111.1M | 85.23M | 108.18M | 126.44M | -23.96M | -74.14M | -96.59M | -52.51M | -22.69M | -6.11M |
Capital Expenditures | -53.77M | -37.04M | -36.07M | -30.95M | -24.85M | -25.81M | -23.39M | -22.73M | -24.36M | -19.71M | -17.43M | -17.47M | -12.62M | -9.78M | -8.26M | -4.23M | -4.39M | -3.19M | -3.15M | -2.55M | -1.47M | -1.16M |
Cash Acquisitions | -22.42M | -1.28B | -1.28B | -1.35B | -1.33B | -75.34M | -75.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5M | -10M | -10M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 29.64M | 29.4M | 29.16M | 30.62M | -3M | -3M | -3M | -3M | n/a | n/a | 3.23M | 3.23M | 3.23M | 5.83M | 2.59M | 2.59M | 2.6M | 10K | 1.89M | 1.89M | 1.88M | 3.21M |
Investing Cash Flow | -51.55M | -1.3B | -1.3B | -1.36B | -1.36B | -104.15M | -101.73M | -25.73M | -24.36M | -19.71M | -14.2M | -14.24M | -9.39M | -3.95M | -5.67M | -1.64M | -1.79M | -3.18M | -1.26M | -666.08K | 402.03K | 2.04M |
Debt Repayment | -207.79M | -235.35M | -235.8M | -35.53M | -33.29M | -2.24M | -61K | -57K | -52K | -48K | -44K | -47K | -48K | -54K | -63K | -70.72K | -80.72K | -88.72K | -93.72K | 187.23K | 172.05K | 39.08K |
Common Stock Repurchased | -190.28M | -66.74M | -39.78M | -3.86M | -3.41M | -2.54M | -603K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -66.11M | -44.82M | -37.61M | -30.21M | -27.46M | -27.44M | -27.5M | -27.54M | -27.5M | -27.52M | -27.46M | -27.44M | -25.16M | -18.31M | -11.53M | -4.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -37.57M | 884.4M | 895.95M | 902.01M | 903.05M | 1.55M | 2.2M | 2.86M | 2.73M | 2.77M | 2.29M | 2.18M | 545.15M | 544.92M | 544.44M | 544.34M | 478.07K | 70.05M | 70.76M | 59.84M | 61.43M | -8.14M |
Financial Cash Flow | -501.74M | 537.49M | 582.76M | 832.4M | 838.89M | -30.67M | -25.97M | -24.74M | -24.83M | -24.79M | -25.22M | -25.31M | 519.94M | 527.01M | 534.11M | 540.93M | 2.38M | 71.49M | 71.4M | 62.49M | 85.32M | 16.11M |
Net Cash Flow | 27.11M | -428.08M | -350.2M | 28.72M | -287.98M | 97.79M | 134.21M | 143.73M | 222.16M | 245.92M | 103.05M | 33.05M | 621.02M | 608.05M | 636.67M | 665.59M | -23.76M | -6.1M | -26.99M | 9.22M | 63.68M | 12.54M |
Free Cash Flow | 528.58M | 292.76M | 323.38M | 523.61M | 210.84M | 205.81M | 239.51M | 169.67M | 245.94M | 269.99M | 123.79M | 55.79M | 98.48M | 75.45M | 99.92M | 122.21M | -28.35M | -77.34M | -99.74M | -55.06M | -24.16M | -7.27M |
Adj. Free Cash Flow | 486.18M | 262.11M | 295.33M | 498.85M | 188.1M | 184.75M | 219.92M | 150.98M | 227.64M | 250.71M | 102.56M | 33.68M | 75.09M | 53.59M | 79.25M | 107.43M | -54.79M | -106.77M | -128.43M | -85.38M | -38.7M | -14.61M |
Maintenance CapEx | -27.15M | -7.92M | -6.94M | -12.35M | -16.6M | -23.41M | -17.97M | -14.33M | -12.49M | -7.2M | -5.72M | -7.69M | -5.28M | -4.18M | -4.16M | -434.05K | -973.12K | -670.98K | -1.13M | -1.19M | -653.46K | -618.22K |
Growth CapEx | -26.62M | -29.12M | -29.12M | -18.6M | -8.25M | -2.4M | -5.42M | -8.4M | -11.87M | -12.5M | -11.71M | -9.79M | -7.34M | -5.59M | -4.1M | -3.8M | -3.42M | -2.52M | -2.02M | -1.36M | -820.52K | -546.16K |
Owner Earnings | 555.2M | 321.88M | 352.5M | 542.2M | 219.09M | 208.2M | 244.92M | 178.07M | 257.8M | 282.49M | 135.5M | 65.57M | 105.82M | 81.04M | 104.02M | 126.01M | -24.93M | -74.81M | -97.71M | -53.7M | -23.34M | -6.72M |
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