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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |