Celsius Holdings (CELH) Retained Earnings (2017 - 2026)
Celsius Holdings' (CELH) quarterly Retained Earnings came in at $1.6 million in Q1 2026, down 98.87% YoY from $143.2 million in Q1 2025, and down 48.8% on a QoQ basis from $3.2 million in Q4 2025.
Celsius Holdings (CELH) Retained Earnings (2017 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 10 years of Retained Earnings data on file, last reported at $1.6 million in Q1 2026.
- Quarterly Retained Earnings fell 98.87% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (down 98.87% YoY) and the FY2025 annual result came in at $3.2 million, up 197.29% from the prior year.
- Retained Earnings slipped to $1.6 million in Q1 2026, from $3.2 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $286.2 million in Q2 2024 to a low of -$238.8 million in Q4 2022.
- A 5-year average of $53.1 million and a median of $1.6 million in 2026 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings sank 363.72% — and 2025, when it surged 49058.58%.
- Tracing CELH's Retained Earnings over 5 years: stood at -$238.8 million in 2022, then jumped by 215.89% to $276.7 million in 2023, then sank by 101.17% to -$3.2 million in 2024, then soared by 197.29% to $3.2 million in 2025, then plunged by 48.8% to $1.6 million in 2026.
- The last three Retained Earnings figures came in at $1.6 million (Q1 2026), $3.2 million (Q4 2025), and $165.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,821.04 Bn | 1,821.04 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn | 84.17 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | -14.34 Bn |
| 4 | Coca-Cola Europacific Partners | 48.25 Bn | 47.08 Bn | - | 10.27 Bn |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | 10.51 Bn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn | 5.58 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | -586.95 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 5.04 Bn |
| 10 | Celsius Holdings | 6.97 Bn | 6.34 Bn | 393.69 Mn | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Bn |
| Mar 31, 2026 | 1.62 Mn |
| Dec 31, 2025 | 3.16 Mn |
| Sep 30, 2025 | 165.48 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Mar 31, 2025 | 143.16 Mn |
| Dec 31, 2024 | -3.25 Mn |
| Sep 30, 2024 | -338,000.00 |
| Jun 30, 2024 | 286.17 Mn |
| Mar 31, 2024 | -2.06 Mn |
| Dec 31, 2023 | 276.72 Mn |
| Sep 30, 2023 | -2.54 Mn |
| Jun 30, 2023 | -146.12 Mn |
| Mar 31, 2023 | 279.87 Mn |
| Dec 31, 2022 | -238.77 Mn |
| Sep 30, 2022 | 217.55 Mn |
| Jun 30, 2022 | -35.70 Mn |
| Mar 31, 2022 | -44.80 Mn |
| Dec 31, 2021 | -51.49 Mn |
| Sep 30, 2021 | 63.40 Mn |