Celsius Holdings, Inc. (CELH) Proceeds Related To Business Combination — Quarterly & Annual

Screener

Proceeds Related To Business Combination at other companies

KEE

Keel InfrastructureKEEL

$2.25M—

KEE

Keel InfrastructureKEEL

$2.25M—

Corsair Gaming, Inc.CRSR

$148K—

Corsair Gaming, Inc.CRSR

$148K—

IES

IES Holdings, Inc.IESC

$129K-61.9%

Tetra TechTTEK

$0-100%

Other financials

Income statement

Revenue$817.9M+10.6%

Gross profit$393.7M+3.4%

Operating income$75.3M-47.4%

Net income$55.3M-44.6%

EPS (diluted)$0.14-57.6%

Balance sheet

Cash & equivalents$633.1M+2.9%

Total debt$674.9M-22.6%

Total equity$1.2B-5.3%

Total assets$5.2B+36.2%

Cash flow

Operating cash flow$222.5M+409%

CapEx$17.1M+107%

Free cash flow$205.5M+479%

Valuation

Market cap$6.08B-44.9%

Enterprise value$6.12B-45.8%

P/E47.1×—

P/S2×-4.6×

Profitability

Gross margin48.8%-1.8pp

Operating margin5.3%—

Net margin4.2%—

FCF margin24.6%+12.3pp

Returns & leverage

Return on equity10.5%—

Debt / equity0.6×-0.1×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept celh:ProceedsRelatedToBusinessCombination.

The source filing: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed: May 7, 2026, 8:55 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001341766-26-000039

FAQ

What is Celsius Holdings, Inc.'s proceeds related to business combination?: Celsius Holdings, Inc. (CELH) reported proceeds related to business combination of $241K in Q1 2026.
What does proceeds related to business combination mean?: Proceeds Related To Business Combination as reported by Celsius Holdings, Inc. Common Stock.

Ask your AI about Celsius Holdings, Inc.'s proceeds related to business combination.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk