Celsius Holdings (CELH) Retained Earnings (2017 - 2026)
Celsius Holdings posted quarterly Retained Earnings of $1.6 million for Q1 2026, down 98.87% year-on-year 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) has 10 years of Retained Earnings data on file, last reported 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.
- Across five years, Retained Earnings topped out at $236.2 million in Q2 2025 and bottomed at -$238.8 million in Q4 2022.
- The 5-year median for Retained Earnings is $123000.0 (2022), against an average of $23.5 million.
- The widest annual swing landed in 2022, when Retained Earnings tumbled 38987.95%; it then soared 10094.2% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$238.8 million in 2022, then surged by 94.95% to -$12.1 million in 2023, then soared by 975.47% to $105.5 million in 2024, then sank by 97.0% to $3.2 million in 2025, then tumbled 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 | 338.61 Bn | 329.63 Bn | 7.85 Bn | -14.04 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 73.17 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -69.34 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | -1.85 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | -116.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -729.13 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -2.06 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 1.62 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 258.49 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 |
| Mar 31, 2021 | 54.80 Mn |
| Dec 31, 2020 | -55.43 Mn |
| Sep 30, 2020 | -866,664.00 |
| Jun 30, 2020 | -61.31 Mn |
| Mar 31, 2020 | -62.86 Mn |
| Dec 31, 2019 | -753,520.00 |
| Sep 30, 2019 | -571,120.00 |
| Jun 30, 2019 | -63.20 Mn |
| Dec 31, 2018 | -73.38 Mn |
| Sep 30, 2018 | 6,752.00 |
| Jun 30, 2018 | -68.31 Mn |
| Dec 31, 2017 | -61.96 Mn |