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Celsius Holdings Inc Share Price

CELH

NAQ

$43.43

-$0.48

(-1.09%)

Industry: Beverages Sector: Consumer Staples

Celsius Holdings Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Celsius Holdings Inc Share Price Chart

Celsius Holdings Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$11.32B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

365.9167

Volume

This is the total number of shares traded during the most recent trading day.

3.79M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.88

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.99 L

$66.74 H

$43.43

About Celsius Holdings Inc, Common Stock

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. 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. more

Industry: BeveragesSector: Consumer Staples

Celsius Holdings Inc Stock Returns

Time Frame	CELH	Sector	S&P500
1-Week Return	-2.07%	-0.23%	-1.31%
1-Month Return	-23.39%	7.09%	0.78%
3-Month Return	6.87%	14.4%	3.46%
6-Month Return	-29.04%	7.68%	6.19%
1-Year Return	90.99%	9.02%	11.68%
3-Year Return	49.91%	20.16%	71.21%
5-Year Return	121.69%	34.1%	74.81%
10-Year Return	7475.44%	73.76%	256.59%

Time Frame	CELH	Sector	S&P500
1-Week Return	-66.40%	-11.31%	-49.72%
1-Month Return	-96.09%	130.12%	9.91%
3-Month Return	30.93%	72.56%	14.79%
6-Month Return	-50.12%	16.19%	12.95%
1-Year Return	90.99%	9.02%	11.68%
3-Year Return	14.45%	6.31%	19.63%
5-Year Return	17.26%	6.04%	11.82%
10-Year Return	54.15%	5.68%	13.56%

Celsius Holdings Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	130.73M	314.27M	653.60M	1.32B	1.36B	[{"date":"2020-12-31","value":9.64,"profit":true},{"date":"2021-12-31","value":23.18,"profit":true},{"date":"2022-12-31","value":48.21,"profit":true},{"date":"2023-12-31","value":97.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	69.75M	186.10M	382.74M	684.88M	675.42M	[{"date":"2020-12-31","value":10.18,"profit":true},{"date":"2021-12-31","value":27.17,"profit":true},{"date":"2022-12-31","value":55.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.62,"profit":true}]
Gross Profit	60.97M	128.17M	270.87M	633.14M	680.21M	[{"date":"2020-12-31","value":8.96,"profit":true},{"date":"2021-12-31","value":18.84,"profit":true},{"date":"2022-12-31","value":39.82,"profit":true},{"date":"2023-12-31","value":93.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	46.64%	40.78%	41.44%	48.04%	50.18%	[{"date":"2020-12-31","value":92.96,"profit":true},{"date":"2021-12-31","value":81.28,"profit":true},{"date":"2022-12-31","value":82.59,"profit":true},{"date":"2023-12-31","value":95.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	53.06M	132.26M	428.67M	366.77M	524.48M	[{"date":"2020-12-31","value":10.12,"profit":true},{"date":"2021-12-31","value":25.22,"profit":true},{"date":"2022-12-31","value":81.73,"profit":true},{"date":"2023-12-31","value":69.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	7.91M	(4.09M)	(157.80M)	266.37M	155.73M	[{"date":"2020-12-31","value":2.97,"profit":true},{"date":"2021-12-31","value":-1.54,"profit":false},{"date":"2022-12-31","value":-59.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.46,"profit":true}]
Total Non-Operating Income/Expense	59.59K	338.33K	10.67M	47.10M	78.58M	[{"date":"2020-12-31","value":0.08,"profit":true},{"date":"2021-12-31","value":0.43,"profit":true},{"date":"2022-12-31","value":13.57,"profit":true},{"date":"2023-12-31","value":59.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	8.64M	(4.06M)	(152.66M)	291.75M	195.05M	[{"date":"2020-12-31","value":2.96,"profit":true},{"date":"2021-12-31","value":-1.39,"profit":false},{"date":"2022-12-31","value":-52.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.86,"profit":true}]
Income Taxes	116.00K	(8.00M)	34.62M	64.95M	49.98M	[{"date":"2020-12-31","value":0.18,"profit":true},{"date":"2021-12-31","value":-12.31,"profit":false},{"date":"2022-12-31","value":53.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.95,"profit":true}]
Income After Taxes	8.52M	3.94M	(187.28M)	226.80M	145.07M	[{"date":"2020-12-31","value":3.76,"profit":true},{"date":"2021-12-31","value":1.74,"profit":true},{"date":"2022-12-31","value":-82.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.97,"profit":true}]

Income From Continuous Operations	8.52M	3.94M	(187.28M)	155.46M	145.07M	[{"date":"2020-12-31","value":5.48,"profit":true},{"date":"2021-12-31","value":2.53,"profit":true},{"date":"2022-12-31","value":-120.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.32,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	8.52M	3.94M	(187.28M)	226.80M	145.07M	[{"date":"2020-12-31","value":3.76,"profit":true},{"date":"2021-12-31","value":1.74,"profit":true},{"date":"2022-12-31","value":-82.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.97,"profit":true}]

EPS (Diluted)	0.11	(0.15)	(2.53)	1.98	0.69	[{"date":"2020-12-31","value":5.74,"profit":true},{"date":"2021-12-31","value":-7.71,"profit":false},{"date":"2022-12-31","value":-128.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.68,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	140.41%	107.97%	101.65%	2.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.9,"profit":true},{"date":"2023-12-31","value":72.4,"profit":true},{"date":"2024-12-31","value":2.03,"profit":true}]
Cost of Revenue	-	166.81%	105.66%	78.94%	(1.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.34,"profit":true},{"date":"2023-12-31","value":47.33,"profit":true},{"date":"2024-12-31","value":-0.83,"profit":false}]
Gross Profit	-	110.20%	111.34%	133.74%	7.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.4,"profit":true},{"date":"2022-12-31","value":83.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.56,"profit":true}]
Gross Margin	-	(12.56%)	1.62%	15.91%	4.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.95,"profit":false},{"date":"2022-12-31","value":10.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.98,"profit":true}]

Operating Expenses	-	149.25%	224.11%	(14.44%)	43.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.44,"profit":false},{"date":"2024-12-31","value":19.19,"profit":true}]
Operating Income	-	(151.69%)	3758.22%	(268.80%)	(41.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.15,"profit":false},{"date":"2024-12-31","value":-1.11,"profit":false}]
Total Non-Operating Income/Expense	-	467.77%	3052.56%	341.59%	66.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.19,"profit":true},{"date":"2024-12-31","value":2.19,"profit":true}]
Pre-Tax Income	-	(146.98%)	3661.12%	(291.11%)	(33.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.95,"profit":false},{"date":"2024-12-31","value":-0.91,"profit":false}]
Income Taxes	-	(6993.10%)	(532.94%)	87.61%	(23.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7981.78,"profit":false},{"date":"2022-12-31","value":-608.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.31,"profit":false}]
Income After Taxes	-	(53.81%)	(4856.97%)	(221.10%)	(36.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(53.81%)	(4856.64%)	(183.01%)	(6.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(53.81%)	(4856.97%)	(221.10%)	(36.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(234.42%)	1559.92%	(178.12%)	(65.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.42,"profit":false},{"date":"2024-12-31","value":-4.19,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	265.75M	332.20M	329.28M	739.26M	725.11M	[{"date":"2024-09-30","value":35.95,"profit":true},{"date":"2024-12-31","value":44.94,"profit":true},{"date":"2025-03-31","value":44.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.09,"profit":true}]
Cost of Revenue	143.52M	165.52M	156.90M	358.41M	352.83M	[{"date":"2024-09-30","value":40.04,"profit":true},{"date":"2024-12-31","value":46.18,"profit":true},{"date":"2025-03-31","value":43.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.44,"profit":true}]
Gross Profit	122.23M	166.67M	172.37M	380.85M	372.28M	[{"date":"2024-09-30","value":32.09,"profit":true},{"date":"2024-12-31","value":43.76,"profit":true},{"date":"2025-03-31","value":45.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.75,"profit":true}]
Gross Margin	45.99%	50.17%	52.35%	51.52%	51.34%	[{"date":"2024-09-30","value":87.86,"profit":true},{"date":"2024-12-31","value":95.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.41,"profit":true},{"date":"2025-09-30","value":98.07,"profit":true}]

Operating Expenses	125.44M	185.17M	120.34M	237.89M	452.28M	[{"date":"2024-09-30","value":27.74,"profit":true},{"date":"2024-12-31","value":40.94,"profit":true},{"date":"2025-03-31","value":26.61,"profit":true},{"date":"2025-06-30","value":52.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(3.21M)	(18.50M)	52.03M	142.97M	(80.00M)	[{"date":"2024-09-30","value":-2.25,"profit":false},{"date":"2024-12-31","value":-12.94,"profit":false},{"date":"2025-03-31","value":36.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-55.96,"profit":false}]
Total Non-Operating Income/Expense	22.50M	16.14M	16.81M	(27.54M)	(21.43M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.74,"profit":true},{"date":"2025-03-31","value":74.7,"profit":true},{"date":"2025-06-30","value":-122.4,"profit":false},{"date":"2025-09-30","value":-95.23,"profit":false}]
Pre-Tax Income	8.18M	(10.22M)	60.99M	129.47M	(88.03M)	[{"date":"2024-09-30","value":6.31,"profit":true},{"date":"2024-12-31","value":-7.89,"profit":false},{"date":"2025-03-31","value":47.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-68,"profit":false}]
Income Taxes	1.82M	8.66M	16.57M	29.61M	(27.02M)	[{"date":"2024-09-30","value":6.14,"profit":true},{"date":"2024-12-31","value":29.24,"profit":true},{"date":"2025-03-31","value":55.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-91.24,"profit":false}]
Income After Taxes	6.36M	(18.88M)	44.42M	99.86M	(61.01M)	[{"date":"2024-09-30","value":6.37,"profit":true},{"date":"2024-12-31","value":-18.9,"profit":false},{"date":"2025-03-31","value":44.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-61.1,"profit":false}]

Income From Continuous Operations	6.36M	(18.88M)	44.42M	99.86M	(61.01M)	[{"date":"2024-09-30","value":6.37,"profit":true},{"date":"2024-12-31","value":-18.9,"profit":false},{"date":"2025-03-31","value":44.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-61.1,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	6.36M	(18.88M)	44.42M	99.86M	(61.01M)	[{"date":"2024-09-30","value":6.37,"profit":true},{"date":"2024-12-31","value":-18.9,"profit":false},{"date":"2025-03-31","value":44.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-61.1,"profit":false}]

EPS (Diluted)	(0.00)	0.14	0.18	0.33	0.42	[{"date":"2024-09-30","value":-0.79,"profit":false},{"date":"2024-12-31","value":33.33,"profit":true},{"date":"2025-03-31","value":42.86,"profit":true},{"date":"2025-06-30","value":78.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	25.00%	(0.88%)	124.51%	(1.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":20.08,"profit":true},{"date":"2025-03-31","value":-0.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.54,"profit":false}]
Cost of Revenue	-	15.33%	(5.21%)	128.43%	(1.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.94,"profit":true},{"date":"2025-03-31","value":-4.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.21,"profit":false}]
Gross Profit	-	36.36%	3.42%	120.95%	(2.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.06,"profit":true},{"date":"2025-03-31","value":2.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.86,"profit":false}]
Gross Margin	-	9.09%	4.34%	(1.59%)	(0.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":47.74,"profit":true},{"date":"2025-06-30","value":-17.48,"profit":false},{"date":"2025-09-30","value":-3.77,"profit":false}]

Operating Expenses	-	47.61%	(35.01%)	97.67%	90.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":48.75,"profit":true},{"date":"2025-03-31","value":-35.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.27,"profit":true}]
Operating Income	-	475.48%	(381.31%)	174.77%	(155.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-80.19,"profit":false},{"date":"2025-06-30","value":36.76,"profit":true},{"date":"2025-09-30","value":-32.8,"profit":false}]
Total Non-Operating Income/Expense	-	(28.26%)	4.12%	(263.86%)	(22.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-685.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6405.31,"profit":false},{"date":"2025-09-30","value":-538.88,"profit":false}]
Pre-Tax Income	-	(224.98%)	(696.98%)	112.26%	(168.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-200.4,"profit":false},{"date":"2025-03-31","value":-620.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-149.65,"profit":false}]
Income Taxes	-	376.03%	91.41%	78.65%	(191.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.31,"profit":true},{"date":"2025-06-30","value":20.92,"profit":true},{"date":"2025-09-30","value":-50.86,"profit":false}]
Income After Taxes	-	(396.98%)	(335.32%)	124.80%	(161.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-318.09,"profit":false},{"date":"2025-03-31","value":-268.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-129.09,"profit":false}]

Income From Continuous Operations	-	(396.98%)	(335.32%)	124.80%	(161.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-318.09,"profit":false},{"date":"2025-03-31","value":-268.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-129.09,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(396.98%)	(335.32%)	124.80%	(161.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-318.09,"profit":false},{"date":"2025-03-31","value":-268.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-129.09,"profit":false}]

EPS (Diluted)	-	(4342.42%)	28.57%	83.33%	27.27%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5210.91,"profit":false},{"date":"2025-03-31","value":34.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":32.73,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	93.15M	262.36M	917.97M	1.20B	1.32B	[{"date":"2020-12-31","value":7.03,"profit":true},{"date":"2021-12-31","value":19.81,"profit":true},{"date":"2022-12-31","value":69.3,"profit":true},{"date":"2023-12-31","value":90.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	38.14M	51.66M	304.10M	331.49M	442.30M	[{"date":"2020-12-31","value":8.62,"profit":true},{"date":"2021-12-31","value":11.68,"profit":true},{"date":"2022-12-31","value":68.75,"profit":true},{"date":"2023-12-31","value":74.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	131.29M	314.02M	1.22B	1.54B	1.77B	[{"date":"2020-12-31","value":7.43,"profit":true},{"date":"2021-12-31","value":17.77,"profit":true},{"date":"2022-12-31","value":69.17,"profit":true},{"date":"2023-12-31","value":86.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	26.37M	93.12M	161.29M	276.61M	365.54M	[{"date":"2020-12-31","value":7.21,"profit":true},{"date":"2021-12-31","value":25.48,"profit":true},{"date":"2022-12-31","value":44.13,"profit":true},{"date":"2023-12-31","value":75.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	597.24K	3.85M	196.19M	171.25M	176.93M	[{"date":"2020-12-31","value":0.3,"profit":true},{"date":"2021-12-31","value":1.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.29,"profit":true},{"date":"2024-12-31","value":90.18,"profit":true}]
Total Liabilities	26.96M	96.97M	357.49M	447.87M	542.46M	[{"date":"2020-12-31","value":4.97,"profit":true},{"date":"2021-12-31","value":17.88,"profit":true},{"date":"2022-12-31","value":65.9,"profit":true},{"date":"2023-12-31","value":82.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	72.26K	75.00K	76.00K	77.00K	79.00K	[{"date":"2020-12-31","value":91.47,"profit":true},{"date":"2021-12-31","value":94.94,"profit":true},{"date":"2022-12-31","value":96.2,"profit":true},{"date":"2023-12-31","value":97.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(55.43M)	(51.49M)	(238.77M)	(12.05M)	105.52M	[{"date":"2020-12-31","value":-52.53,"profit":false},{"date":"2021-12-31","value":-48.8,"profit":false},{"date":"2022-12-31","value":-226.28,"profit":false},{"date":"2023-12-31","value":-11.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	159.88M	267.85M	280.67M	276.72M	297.58M	[{"date":"2020-12-31","value":53.73,"profit":true},{"date":"2021-12-31","value":90.01,"profit":true},{"date":"2022-12-31","value":94.32,"profit":true},{"date":"2023-12-31","value":92.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	104.33M	217.04M	864.58M	1.09B	1.22B	[{"date":"2020-12-31","value":8.52,"profit":true},{"date":"2021-12-31","value":17.73,"profit":true},{"date":"2022-12-31","value":70.61,"profit":true},{"date":"2023-12-31","value":88.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	131.29M	314.02M	1.22B	1.54B	1.77B	[{"date":"2020-12-31","value":7.43,"profit":true},{"date":"2021-12-31","value":17.77,"profit":true},{"date":"2022-12-31","value":69.17,"profit":true},{"date":"2023-12-31","value":86.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	181.65%	249.89%	31.26%	9.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.51,"profit":true},{"date":"2024-12-31","value":3.97,"profit":true}]
Non-current Assets	-	35.44%	488.69%	9.01%	33.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.84,"profit":true},{"date":"2024-12-31","value":6.84,"profit":true}]
Total Assets	-	139.18%	289.17%	25.72%	15.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.89,"profit":true},{"date":"2024-12-31","value":5.19,"profit":true}]

Total Liabilities
Current Liabilities	-	253.21%	73.20%	71.50%	32.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.91,"profit":true},{"date":"2023-12-31","value":28.24,"profit":true},{"date":"2024-12-31","value":12.7,"profit":true}]
Non-current Liabilities	-	544.47%	4997.30%	(12.71%)	3.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.25,"profit":false},{"date":"2024-12-31","value":0.07,"profit":true}]
Total Liabilities	-	259.66%	268.65%	25.28%	21.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.41,"profit":true},{"date":"2024-12-31","value":7.86,"profit":true}]

Total Shareholders' equity
Common Stock	-	3.79%	1.33%	1.32%	2.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.2,"profit":true},{"date":"2023-12-31","value":34.74,"profit":true},{"date":"2024-12-31","value":68.58,"profit":true}]
Retained Earnings	-	(7.10%)	363.72%	(94.95%)	(975.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.11,"profit":false},{"date":"2024-12-31","value":-268.19,"profit":false}]
Other Stockholders' Equity	-	67.53%	4.79%	(1.41%)	7.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.09,"profit":true},{"date":"2023-12-31","value":-2.08,"profit":false},{"date":"2024-12-31","value":11.16,"profit":true}]
Total Shareholders' equity	-	108.04%	298.34%	25.90%	12.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.68,"profit":true},{"date":"2024-12-31","value":4.18,"profit":true}]

Total Liabilities & Shareholders Equity	-	139.18%	289.17%	25.72%	15.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.89,"profit":true},{"date":"2024-12-31","value":5.19,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.36B	1.32B	1.41B	1.39B	1.94B	[{"date":"2024-09-30","value":70.22,"profit":true},{"date":"2024-12-31","value":68.22,"profit":true},{"date":"2025-03-31","value":72.7,"profit":true},{"date":"2025-06-30","value":71.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	340.85M	442.30M	448.06M	2.40B	3.32B	[{"date":"2024-09-30","value":10.25,"profit":true},{"date":"2024-12-31","value":13.31,"profit":true},{"date":"2025-03-31","value":13.48,"profit":true},{"date":"2025-06-30","value":72.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	1.70B	1.77B	1.86B	3.80B	5.27B	[{"date":"2024-09-30","value":32.37,"profit":true},{"date":"2024-12-31","value":33.55,"profit":true},{"date":"2025-03-31","value":35.31,"profit":true},{"date":"2025-06-30","value":72.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	289.46M	365.54M	417.85M	659.77M	1.03B	[{"date":"2024-09-30","value":28.13,"profit":true},{"date":"2024-12-31","value":35.52,"profit":true},{"date":"2025-03-31","value":40.61,"profit":true},{"date":"2025-06-30","value":64.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	166.75M	176.93M	174.06M	1.04B	1.27B	[{"date":"2024-09-30","value":13.1,"profit":true},{"date":"2024-12-31","value":13.89,"profit":true},{"date":"2025-03-31","value":13.67,"profit":true},{"date":"2025-06-30","value":81.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	456.21M	542.46M	591.92M	1.70B	2.30B	[{"date":"2024-09-30","value":19.82,"profit":true},{"date":"2024-12-31","value":23.56,"profit":true},{"date":"2025-03-31","value":25.71,"profit":true},{"date":"2025-06-30","value":74,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	79.00K	79.00K	79.00K	101.00K	101.00K	[{"date":"2024-09-30","value":78.22,"profit":true},{"date":"2024-12-31","value":78.22,"profit":true},{"date":"2025-03-31","value":78.22,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	131.31M	105.52M	143.16M	236.16M	165.48M	[{"date":"2024-09-30","value":55.6,"profit":true},{"date":"2024-12-31","value":44.68,"profit":true},{"date":"2025-03-31","value":60.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.07,"profit":true}]
Other Stockholders' Equity	292.58M	297.58M	300.88M	1.03B	1.04B	[{"date":"2024-09-30","value":28.27,"profit":true},{"date":"2024-12-31","value":28.75,"profit":true},{"date":"2025-03-31","value":29.07,"profit":true},{"date":"2025-06-30","value":99.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.25B	1.22B	1.27B	2.09B	2.96B	[{"date":"2024-09-30","value":42.12,"profit":true},{"date":"2024-12-31","value":41.32,"profit":true},{"date":"2025-03-31","value":42.78,"profit":true},{"date":"2025-06-30","value":70.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.70B	1.77B	1.86B	3.80B	5.27B	[{"date":"2024-09-30","value":32.37,"profit":true},{"date":"2024-12-31","value":33.55,"profit":true},{"date":"2025-03-31","value":35.31,"profit":true},{"date":"2025-06-30","value":72.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.85%)	6.56%	(1.43%)	39.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.21,"profit":false},{"date":"2025-03-31","value":16.58,"profit":true},{"date":"2025-06-30","value":-3.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	29.76%	1.30%	436.52%	38.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.82,"profit":true},{"date":"2025-03-31","value":0.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.77,"profit":true}]
Total Assets	-	3.67%	5.24%	104.09%	38.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.53,"profit":true},{"date":"2025-03-31","value":5.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.23,"profit":true}]

Total Liabilities
Current Liabilities	-	26.28%	14.31%	57.90%	55.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.39,"profit":true},{"date":"2025-03-31","value":24.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.66,"profit":true}]
Non-current Liabilities	-	6.10%	(1.62%)	499.82%	21.96%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.22,"profit":true},{"date":"2025-03-31","value":-0.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.39,"profit":true}]
Total Liabilities	-	18.91%	9.12%	187.85%	35.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.06,"profit":true},{"date":"2025-03-31","value":4.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.7,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	27.85%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(19.64%)	35.67%	64.97%	(29.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.23,"profit":false},{"date":"2025-03-31","value":54.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-46.07,"profit":false}]
Other Stockholders' Equity	-	1.71%	1.11%	241.80%	0.65%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.71,"profit":true},{"date":"2025-03-31","value":0.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.27,"profit":true}]
Total Shareholders' equity	-	(1.90%)	3.53%	64.98%	41.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.92,"profit":false},{"date":"2025-03-31","value":5.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.17,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.67%	5.24%	104.09%	38.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.53,"profit":true},{"date":"2025-03-31","value":5.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.23,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	3.40M	(96.59M)	108.18M	141.22M	262.90M	[{"date":"2020-12-31","value":1.29,"profit":true},{"date":"2021-12-31","value":-36.74,"profit":false},{"date":"2022-12-31","value":41.15,"profit":true},{"date":"2023-12-31","value":53.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	757.00K	(1.26M)	(5.67M)	(14.20M)	(101.73M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-166.97,"profit":false},{"date":"2022-12-31","value":-749.27,"profit":false},{"date":"2023-12-31","value":-1875.83,"profit":false},{"date":"2024-12-31","value":-13438.04,"profit":false}]

Financing Activities
Net Financing Cash Flow	15.57M	71.39M	534.11M	(25.22M)	(25.97M)	[{"date":"2020-12-31","value":2.92,"profit":true},{"date":"2021-12-31","value":13.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.72,"profit":false},{"date":"2024-12-31","value":-4.86,"profit":false}]

Net Change in Cash	20.16M	(26.99M)	636.67M	103.05M	134.21M	[{"date":"2020-12-31","value":3.17,"profit":true},{"date":"2021-12-31","value":-4.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.19,"profit":true},{"date":"2024-12-31","value":21.08,"profit":true}]

Free Cash Flow
Free Cash Flow	2.82M	(99.74M)	99.92M	123.78M	239.51M	[{"date":"2020-12-31","value":1.18,"profit":true},{"date":"2021-12-31","value":-41.64,"profit":false},{"date":"2022-12-31","value":41.72,"profit":true},{"date":"2023-12-31","value":51.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(2944.95%)	(212.01%)	30.54%	86.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3417.82,"profit":false},{"date":"2022-12-31","value":-246.05,"profit":false},{"date":"2023-12-31","value":35.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(266.97%)	348.73%	150.35%	616.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.31,"profit":false},{"date":"2022-12-31","value":56.58,"profit":true},{"date":"2023-12-31","value":24.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	358.51%	648.11%	(104.72%)	2.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.16,"profit":false},{"date":"2024-12-31","value":0.46,"profit":true}]

Net Change in Cash	-	(233.91%)	(2458.66%)	(83.81%)	30.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-773.74,"profit":false},{"date":"2022-12-31","value":-8132.7,"profit":false},{"date":"2023-12-31","value":-277.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(3635.48%)	(200.18%)	23.89%	93.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3888.75,"profit":false},{"date":"2022-12-31","value":-214.13,"profit":false},{"date":"2023-12-31","value":25.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	12.93M	75.67M	103.37M	43.71M	331.80M	[{"date":"2024-09-30","value":3.9,"profit":true},{"date":"2024-12-31","value":22.81,"profit":true},{"date":"2025-03-31","value":31.15,"profit":true},{"date":"2025-06-30","value":13.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(7.24M)	(80.74M)	(6.94M)	(1.27B)	(2.15M)	[{"date":"2024-09-30","value":-724400000,"profit":false},{"date":"2024-12-31","value":-8074300000,"profit":false},{"date":"2025-03-31","value":-694400000,"profit":false},{"date":"2025-06-30","value":-126960100000,"profit":false},{"date":"2025-09-30","value":-214600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(5.90M)	(7.51M)	(10.59M)	862.88M	(12.38M)	[{"date":"2024-09-30","value":-0.68,"profit":false},{"date":"2024-12-31","value":-0.87,"profit":false},{"date":"2025-03-31","value":-1.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.44,"profit":false}]

Net Change in Cash	538.00K	(13.56M)	87.09M	(362.05M)	317.23M	[{"date":"2024-09-30","value":0.17,"profit":true},{"date":"2024-12-31","value":-4.27,"profit":false},{"date":"2025-03-31","value":27.45,"profit":true},{"date":"2025-06-30","value":-114.13,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	8.69M	70.27M	96.42M	35.46M	321.46M	[{"date":"2024-09-30","value":2.7,"profit":true},{"date":"2024-12-31","value":21.86,"profit":true},{"date":"2025-03-31","value":30,"profit":true},{"date":"2025-06-30","value":11.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	485.06%	36.60%	(57.71%)	659.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":73.6,"profit":true},{"date":"2025-03-31","value":5.55,"profit":true},{"date":"2025-06-30","value":-8.76,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	1014.62%	(91.40%)	18183.42%	(99.83%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.58,"profit":true},{"date":"2025-03-31","value":-0.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.55,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	27.18%	41.05%	(8250.39%)	(101.44%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20099.79,"profit":false},{"date":"2025-09-30","value":-247.12,"profit":false}]

Net Change in Cash	-	(2620.07%)	(742.39%)	(515.70%)	(187.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	708.57%	37.23%	(63.22%)	806.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":87.86,"profit":true},{"date":"2025-03-31","value":4.62,"profit":true},{"date":"2025-06-30","value":-7.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Celsius Holdings Inc Ratios

Celsius Holdings Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CELH
Cash Ratio	0.78
Current Ratio	1.89
Quick Ratio	1.61

Celsius Holdings Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CELH
ROA (LTM)	7.52%
ROE (LTM)	3.06%

Celsius Holdings Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CELH
Debt Ratio Lower is generally better. Negative is bad.	0.44
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.56

Celsius Holdings Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CELH
Trailing PE	365.92
Forward PE	30.03
P/S (TTM)	5.32
P/B	9.57
Price/FCF	35
EV/R	6.27
EV/Ebitda	118.93
PEG	0.73

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FAQs

What is Celsius Holdings Inc share price today?

Celsius Holdings Inc (CELH) share price today is $43.43

Can Indians buy Celsius Holdings Inc shares?

Yes, Indians can buy shares of Celsius Holdings Inc (CELH) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CELH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Celsius Holdings Inc be purchased?

Yes, you can purchase fractional shares of Celsius Holdings Inc (CELH) via the Vested app. You can start investing in Celsius Holdings Inc (CELH) with a minimum investment of $1.

How to invest in Celsius Holdings Inc shares from India?

You can invest in shares of Celsius Holdings Inc (CELH) via Vested in three simple steps:

Click on Sign Up or Invest in CELH stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Celsius Holdings Inc shares

What is Celsius Holdings Inc 52-week high and low stock price?

The 52-week high price of Celsius Holdings Inc (CELH) is $66.74. The 52-week low price of Celsius Holdings Inc (CELH) is $23.99.

What is Celsius Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Celsius Holdings Inc (CELH) is 365.9167

What is Celsius Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Celsius Holdings Inc (CELH) is 9.57

What is Celsius Holdings Inc dividend yield?

The dividend yield of Celsius Holdings Inc (CELH) is 0.00%

What is the Market Cap of Celsius Holdings Inc?

The market capitalization of Celsius Holdings Inc (CELH) is $11.32B

What is Celsius Holdings Inc's stock symbol?

The stock symbol (or ticker) of Celsius Holdings Inc is CELH

How Can Investors Use Celsius Holdings Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Celsius Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Celsius Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Celsius Holdings Inc shares for Indian investors?

When investing in Celsius Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Celsius Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Celsius Holdings Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Celsius Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Celsius Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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