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| Date | Value |
|---|---|
| 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 |