Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
11/11/2022* -- Results Q3 2022 -- 0.11 --
11/11/2022* 10:00 EST Earnings Call Q3 2022 -- -- --
08/09/2022 -- Results Q2 2022 0.12 0.09 33.99%
08/09/2022 16:30 EST Earnings Call Q2 2022 -- -- --
05/10/2022 -- Results Q1 2022 0.09 0.03 178.0%
05/10/2022 16:30 EST Earnings Call Q1 2022 -- -- --
03/01/2022 -- Results Q4 2021 0.15 0.04 311.0%
03/01/2022 16:30 EST Earnings Call Q4 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 11/11/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 08/09/2022
Beat/Miss Upgrade
Return Since -5.20%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

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Celsius Holdings Inc engages in the development, marketing, sale, and distribution of functional calorie-burning beverages. It offers flavors including cola, orange, wild berry and lemon iced tea and non-carbonated flavors such as Raspberry Acai Green Tea and Peach Mango Green Tea under the Celsius brand name. The company distributes its products through direct-store-delivery distributors, as well as directly to retailers across various retail segments, including supermarkets, convenience stores, drug stores, nutritional stores, mass merchants, health clubs, spas, gyms, military, and e-commerce websites.
URL https://www.celsius.com
Investor Relations URL https://www.celsiusholdingsinc.com/investors/
HQ State/Province Florida
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Equity Style Mid Cap/Growth
Next Earnings Release Nov. 11, 2022 (est.)
Last Earnings Release Aug. 09, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date N/A

Dividends

Dividend Per Share (TTM) --
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 0.00
Yield to Sector 0.00
Yield to Industry 0.00
Last Dividend Amt. --
Dividend Frequency --
Last Ex-Dividend Date --
Yield (TTM) 0.00%
Forward Yield --
Payout Ratio 0.00%
Cash Payout Ratio 0.00%
Consistent Payer (5Y) No
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
288.0%
26.29%
114.3%
-33.90%
39.19%
941.6%
48.22%
18.71%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.61%
8.75%
7.80%
17.81%
-4.81%
27.37%
11.71%
20.54%
-1.02%
37.48%
-10.70%
42.74%
-22.23%
29.11%
45.52%
3.85%
-9.32%
5.12%
-0.34%
14.37%
6.79%
20.61%
2.44%
11.40%
1.20%
33.20%
-0.42%
9.74%
51.67%
15.41%
13.00%
17.50%
2.14%
As of September 23, 2022.

Profile

Edit
Celsius Holdings Inc engages in the development, marketing, sale, and distribution of functional calorie-burning beverages. It offers flavors including cola, orange, wild berry and lemon iced tea and non-carbonated flavors such as Raspberry Acai Green Tea and Peach Mango Green Tea under the Celsius brand name. The company distributes its products through direct-store-delivery distributors, as well as directly to retailers across various retail segments, including supermarkets, convenience stores, drug stores, nutritional stores, mass merchants, health clubs, spas, gyms, military, and e-commerce websites.
URL https://www.celsius.com
Investor Relations URL https://www.celsiusholdingsinc.com/investors/
HQ State/Province Florida
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Equity Style Mid Cap/Growth
Next Earnings Release Nov. 11, 2022 (est.)
Last Earnings Release Aug. 09, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date N/A

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
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FBCGX 56.99M USD 0.84%
FBGKX 312.05M USD 0.76%
VTWG 4.210M USD 0.45%
IWO 38.60M USD 0.44%
VTWO 13.41M USD 0.23%

Top Portfolio Holders

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