Annual Retained Earnings
$105.52M$117.57M+975.47%
Summary
- Current Value
- As of today, CELH annual retained earnings is $105.52M, up +975.47% on
- Historical Performance
- CELH annual retained earnings is up +304.94% over the past 3 years, and up +266.41% over the past 5 years
- All-Time High Comparison
- CELH annual retained earnings is currently at its all-time high
- 3-Year Low Comparison
- CELH annual retained earnings is +144.19% above its 3-year low of -$238.77M reached on an earlier date
- Sector Comparison
- CELH annual retained earnings is higher than 56.92% of companies in Consumer Defensive sector
Retained Earnings Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Retained Earnings | $105.52M | +975.5% | +304.9% | +266.4% | +651.3% | |
| Quarterly Retained Earnings | $165.48M | +26.0% | +176.1% | +392.6% | +600.6% | |
| Price | $47.75 | +65.8% | +41.5% | +174.7% | +10000.0% | |
| Annual Net Income | $145.07M | -36.0% | +3584.6% | +1354.9% | +1969.8% | |
| Annual Dividends Paid | $27.50M | +0.1% | +100.0% | +100.0% | +100.0% | |
| Annual Shareholders Equity | $1.22B | +12.5% | +464.1% | +1829.5% | +10000.0% | |
| Annual Revenue | $1.36B | +2.9% | +331.4% | +1704.0% | +10000.0% | |
| Annual EPS | $0.45 | -41.1% | +2578.1% | +773.8% | +233.1% |
Retained Earnings Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $105.52M | at high | |
| 5Y | $105.52M | at high | |
| All | $105.52M | at high |
Retained Earnings Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$238.77M | N/A | +144.2% |
| 5Y | -$238.77M | +144.2% | |
| All | -$238.77M | +144.2% |
Retained Earnings History
FAQ
What is the current annual retained earnings of CELH?
As of today, CELH annual retained earnings is $105.52M
What is 1-year change in CELH annual retained earnings?
CELH annual retained earnings is up +975.47% year-over-year
What is 3-year change in CELH annual retained earnings?
CELH annual retained earnings is up +304.94% over the past 3 years
How far is CELH annual retained earnings from its all-time high?
CELH annual retained earnings is currently at its all-time high
How does CELH annual retained earnings rank versus sector peers?
CELH annual retained earnings is higher than 56.92% of companies in Consumer Defensive sector
When is CELH next annual earnings release?
The next annual earnings release for CELH is on
Quarterly Retained Earnings
$165.48M$70.68M-29.93%
Summary
- Current Value
- As of today, CELH quarterly retained earnings is $165.48M, down -29.93% on
- Historical Performance
- CELH quarterly retained earnings is up +26.02% year-over-year, and up +176.07% over the past 3 years
- All-Time High Comparison
- CELH quarterly retained earnings is currently -29.93% below its historical high of $236.16M set on
- 3-Year Low Comparison
- CELH quarterly retained earnings is +169.30% above its 3-year low of -$238.77M reached on an earlier date
- Sector Comparison
- CELH quarterly retained earnings is higher than 59.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Retained Earnings | $165.48M | -29.9% | +26.0% | +176.1% | +392.6% | |
| Annual Retained Earnings | $105.52M | – | +975.5% | +304.9% | +266.4% | |
| Price | $47.75 | -18.6% | +65.8% | +41.5% | +174.7% | |
| Quarterly Net Income | -$61.01M | -161.1% | -1059.9% | +66.5% | -1383.5% | |
| Quarterly Dividends Paid | $9.67M | +41.1% | +39.9% | +110.4% | +100.0% | |
| Quarterly Shareholders Equity | $2.96B | +41.7% | +137.4% | +235.3% | +2887.2% | |
| Quarterly Revenue | $725.11M | -1.9% | +172.8% | +285.2% | +1868.3% | |
| Quarterly EPS | -$0.27 | -183.2% | -10000.0% | +66.6% | -1393.4% |
Quarterly Retained Earnings Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $236.16M | -29.9% | |
| 3Y | $236.16M | -29.9% | |
| 5Y | $236.16M | -29.9% | |
| All | $236.16M | -29.9% |
Quarterly Retained Earnings Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.52M | N/A | +56.8% |
| 3Y | -$238.77M | N/A | +169.3% |
| 5Y | -$238.77M | +169.3% | |
| All | -$238.77M | +169.3% |
Quarterly Retained Earnings History
FAQ
What is the current quarterly retained earnings of CELH?
As of today, CELH quarterly retained earnings is $165.48M
What is CELH quarterly retained earnings most recent change?
CELH quarterly retained earnings was down -29.93% on September 30, 2025
What is 1-year change in CELH quarterly retained earnings?
CELH quarterly retained earnings is up +26.02% year-over-year
How far is CELH quarterly retained earnings from its all-time high?
CELH quarterly retained earnings is currently -29.93% below its historical high of $236.16M set on June 30, 2025
How does CELH quarterly retained earnings rank versus sector peers?
CELH quarterly retained earnings is higher than 59.84% of companies in Consumer Defensive sector
When is CELH next earnings release?
The next earnings release for CELH is on
Retained Earnings Formula
Retained Earnings = Retained Earnings (start of the period) + Net Income −
Data Sources & References
- CELH Official Website celsiusholdingsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341766/000134176625000024/0001341766-25-000024-index.htm
- CELH Profile on Yahoo Finance finance.yahoo.com/quote/CELH
- CELH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celh