Celsius Holdings (CELH) Retained Earnings (2017 - 2026)

Celsius Holdings (CELH) reported Retained Earnings of $1.6 million for Q1 2026, down 98.87% on a YoY basis from $143.2 million in Q1 2025, and down 48.8% quarter-over-quarter from $3.2 million in Q4 2025.

Celsius Holdings (CELH) Retained Earnings (2017 - 2026) Analysis & Trends

Celsius Holdings has reported Retained Earnings for 10 years, with the latest figure at $1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 98.87% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (down 98.87% YoY), and the FY2025 full-year result was $3.2 million, down 97.0% from the prior year.
  • Retained Earnings for Q1 2026 stood at $1.6 million, down from $3.2 million in the prior quarter.
  • The five-year high for Retained Earnings was $236.2 million in Q2 2025, with the low at -$238.8 million in Q4 2022.
  • Historically, Retained Earnings has averaged $23.5 million across 5 years, with a median of $123000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Retained Earnings sank 38987.95% — and 2025, when it soared 10094.2%.
  • Celsius Holdings' Retained Earnings stood at -$238.8 million in 2022, then jumped by 94.95% to -$12.1 million in 2023, then surged by 975.47% to $105.5 million in 2024, then slumped by 97.0% 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 $2.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn -14.04 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 73.17 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn -69.34 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn -116.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn -729.13 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn -2.06 Bn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 1.62 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 258.49 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 9.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.62 Mn
Dec 31, 2025 3.16 Mn
Sep 30, 2025 2.51 Mn
Jun 30, 2025 236.16 Mn
Mar 31, 2025 143.16 Mn
Dec 31, 2024 105.52 Mn
Sep 30, 2024 131.31 Mn
Jun 30, 2024 -2.36 Mn
Mar 31, 2024 -2.06 Mn
Dec 31, 2023 -12.05 Mn
Sep 30, 2023 -2.54 Mn
Jun 30, 2023 -146.12 Mn
Mar 31, 2023 -1.29 Mn
Dec 31, 2022 -238.77 Mn
Sep 30, 2022 217.55 Mn
Jun 30, 2022 -35.65 Mn
Mar 31, 2022 123,000.00
Dec 31, 2021 614,000.00
Sep 30, 2021 63.40 Mn
Jun 30, 2021 54.10 Mn