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Celsius Holdings, Inc. CELH Undistributed Earnings Loss Allocated To Participating Securities Basic

Undistributed Earnings Loss Allocated To Participating Securities Basic at other companies

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$11.03M+243%
CareTrust logo
CareTrustCTRE
$105K-42.6%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$2.79M+17.1%
Capital One Financial logo
Capital One FinancialCOF
$20M-9.1%
RB Global logo
RB GlobalRBA
$4.6M+21.1%
ARE
Alexandria Real Estate EquitiesARE
$2.78M+4.5%

Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
Net income$110.1M+148%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

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Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity20.5%
Debt / equity0.5×+0.5×
Current ratio1.8×-1.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celsius Holdings, Inc.'s undistributed earnings loss allocated to participating securities basic?
Celsius Holdings, Inc. (CELH) reported undistributed earnings loss allocated to participating securities basic of $11.03M in Q1 2026.
How has Celsius Holdings, Inc.'s undistributed earnings loss allocated to participating securities basic changed year-over-year?
Celsius Holdings, Inc.'s undistributed earnings loss allocated to participating securities basic increased by 242.5% year-over-year, from $3.22M to $11.03M.
What does undistributed earnings loss allocated to participating securities basic mean?
This represents the portion of net income allocated to holders of participating securities that are not yet distributed as dividends. Under accounting standards, these securities participate in undistributed earnings alongside common shareholders.