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Celsius Holdings, Inc. CELH Retained Earnings

Retained Earnings at other companies

Coca-Cola logo
Coca-ColaKO
$82.03B+6.3%
Starbucks logo
StarbucksSBUX
-$8.88B-17.4%
Monster Beverage logo
Monster BeverageMNST
$9.92B+25.7%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$5.58B+11.7%
Primo Brands logo
Primo BrandsPRMB
-$2.06B-25.8%
PepsiCo logo
PepsiCoPEP
$73.17B+1.3%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Celsius Holdings, Inc. (CELH) reported retained earnings of $272.02M in Q1 2026.
How has Celsius Holdings, Inc.'s retained earnings changed year-over-year?
Celsius Holdings, Inc.'s retained earnings increased by 90.0% year-over-year, from $143.16M to $272.02M.
What is the long-term trend for Celsius Holdings, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s retained earnings has grown at a 26.0% compound annual growth rate (CAGR), from -$55.43M to $175.91M.
What does retained earnings mean?
The total profits the company has kept and reinvested since it started.
How do you interpret retained earnings?
Consistent growth indicates sustained profitability and effective capital reinvestment strategies.
How does retained earnings compare across companies?
Higher in mature, profitable companies compared to early-stage growth firms that may have accumulated deficits.