Celsius Holdings CELH
NASDAQ CELH
$31.57 +0.27 (+0.88%)
As of: Sep 3, 2026 · 12:30 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Coca Cola 382.49 Bn 368.34 Bn 8.42 Bn 84.17 Bn
2 Pepsico 191.24 Bn 180.52 Bn 13.11 Bn 74.12 Bn
3 Coca Cola Femsa Sab De Cv 190.37 Bn 190.37 Bn 2.06 Bn -
4 Monster Beverage 86.82 Bn 83.40 Bn 1.42 Bn 10.51 Bn
5 Coca-Cola Europacific Partners 49.71 Bn 48.55 Bn - 10.27 Bn
6 Keurig Dr Pepper 44.83 Bn 43.31 Bn 3.07 Bn 5.33 Bn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn 1.25 Bn
8 Coca-Cola Consolidated 13.13 Bn 12.96 Bn 778.41 Mn -586.95 Mn
9 Celsius Holdings 8.04 Bn 7.41 Bn 393.69 Mn 1.07 Bn
10 Primo Brands 7.90 Bn 7.53 Bn 548.70 Mn 5.04 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.07 Bn
Mar 31, 2026 1.06 Bn
Dec 31, 2025 1.05 Bn
Sep 30, 2025 1.04 Bn
Jun 30, 2025 1.03 Bn
Mar 31, 2025 300.88 Mn
Dec 31, 2024 300.16 Mn
Sep 30, 2024 292.58 Mn
Jun 30, 2024 286.17 Mn
Mar 31, 2024 281.25 Mn
Dec 31, 2023 276.72 Mn
Sep 30, 2023 277.98 Mn
Jun 30, 2023 278.98 Mn
Mar 31, 2023 279.87 Mn
Dec 31, 2022 280.67 Mn
Sep 30, 2022 281.13 Mn
Jun 30, 2022 277.62 Mn
Mar 31, 2022 272.97 Mn
Dec 31, 2021 267.85 Mn
Sep 30, 2021 63.40 Mn