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Celsius Holdings (CELH) Retained Earnings (2018 - 2025)

Celsius Holdings' Retained Earnings history spans 8 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Retained Earnings rose 197.29% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $3.2 million, up 197.29%, while the annual FY2025 figure was $3.2 million, 197.29% up from the prior year.
  • Retained Earnings reached $3.2 million in Q4 2025 per CELH's latest filing, down from $165.5 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $236.2 million in Q2 2025 to a low of -$238.8 million in Q4 2022.
  • Average Retained Earnings over 5 years is $13.1 million, with a median of -$994000.0 recorded in 2023.
  • Peak YoY movement for Retained Earnings: crashed 1376.35% in 2023, then soared 49058.58% in 2025.
  • A 5-year view of Retained Earnings shows it stood at -$51.5 million in 2021, then crashed by 363.72% to -$238.8 million in 2022, then skyrocketed by 99.71% to -$701000.0 in 2023, then plummeted by 363.62% to -$3.2 million in 2024, then surged by 197.29% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Retained Earnings are $3.2 million (Q4 2025), $165.5 million (Q3 2025), and $236.2 million (Q2 2025).