Combined Ratio (Quarterly)

Combined Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The combined ratio is calculated by taking the sum of incurred losses and expenses and then dividing them by earned premium. Calculated as: Total Operating Expenses / Net Premiums Earned

Celsius Holdings Inc. (CELH) Combined Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$739.26M
Net Income	$85.69M
Cost of Goods Sold	$358.41M
Gross Profit	$380.85M
Operating Expenses	$596.29M
Operating Income	$142.97M
Non-Operating Income/Expense	$-13.50M
Pre-Tax Income	$129.47M
Normalized Pre-Tax Income	$129.47M
Income after Taxes	$99.86M
Income from Continuous Operations	$99.86M
Consolidated Net Income/Loss	$99.86M
Normalized Income after Taxes	$99.86M
EBIT	$142.97M
EBITDA	$155.62M
Weighted-Average Shares Outstanding (Basic)	257.75M
Weighted-Average Shares Outstanding (Diluted)	260.21M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$72.52M
Long-Term Assets	$2.40B
Total Assets	$3.80B
Current Liabilities	$659.77M
Long-Term Debt	$862.92M
Long-Term Liabilities	$1.04B
Total Liabilities	$1.70B
Common Equity	$1.27B
Tangible Shareholders Equity	$1.29B
Shareholders Equity	$2.09B
Common Shares Outstanding	257.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$147.08M
Cash Flow from Investing Activities	$-1.28B
Cash Flow from Financial Activities	$852.29M
Beginning Cash	$890.19M
End Cash	$615.23M
Increase/Decrease in Cash	$-274.96M
Stock-Based Compensation	$11.46M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-13.63M
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	51.52%
Operating Margin	19.34%
EBIT Margin	19.34%
EBITDA Margin	--
Pre-Tax Profit Margin	17.51%
Profit Margin	11.59%
Free Cash Flow	$131.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.56
Receiveable Turnover	1.51
Days Sales in Receivables	59.70
Return on Equity	7.88%
Return on Tangible Equity	7.75%
Return on Assets	2.63%
Return on Investments	3.38%
Book Value Per Share	$8.11
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$0.57

Data from Zacks Investment Research, Inc.