Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Celsius Holdings Inc. (CELH) had Return on Investments of 5.74% for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$782.62M |
|
$85.08M |
|
$404.55M |
|
$378.07M |
|
$643.62M |
|
$138.99M |
|
$-1.46M |
|
$137.54M |
|
$137.54M |
|
$110.10M |
|
$110.10M |
|
$110.10M |
|
$110.10M |
|
$138.99M |
|
$160.37M |
|
257.01M |
|
259.76M |
|
$0.33 |
|
$0.33 |
|
| Balance Sheet Financials | |
$1.86B |
|
$96.78M |
|
$3.29B |
|
$5.16B |
|
$1.05B |
|
$668.88M |
|
$2.86B |
|
$3.91B |
|
$1.25B |
|
$330.97M |
|
$1.25B |
|
256.55M |
|
| Cash Flow Statement Financials | |
$73.72M |
|
$-7.67M |
|
$-55.86M |
|
$539.99M |
|
$549.20M |
|
$9.21M |
|
$7.63M |
|
-- |
|
$-13.99M |
|
| Fundamental Metrics & Ratios | |
1.77 |
|
-- |
|
-- |
|
0.35 |
|
0.53 |
|
48.31% |
|
17.76% |
|
17.76% |
|
-- |
|
17.57% |
|
10.87% |
|
$65.81M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.11 |
|
0.94 |
|
95.72 |
|
8.80% |
|
33.27% |
|
2.13% |
|
|
Return on Investments |
5.74% |
$4.88 |
|
$0.25 |
|
$0.28 |
|