Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Celsius Holdings Inc. (CELH) had Return on Tangible Equity of 19.75% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$817.92M
Net Income	$36.42M
Cost of Goods Sold	$424.24M
Gross Profit	$393.69M
Operating Expenses	$742.67M
Operating Income	$75.25M
Non-Operating Income/Expense	$-5.72M
Pre-Tax Income	$69.53M
Normalized Pre-Tax Income	$69.53M
Income after Taxes	$55.29M
Income from Continuous Operations	$55.29M
Consolidated Net Income/Loss	$55.29M
Normalized Income after Taxes	$55.29M
EBIT	$75.25M
EBITDA	$97.70M
Weighted-Average Shares Outstanding (Basic)	254.81M
Weighted-Average Shares Outstanding (Diluted)	256.93M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$1.88B
Property, Plant, and Equipment	$108.75M
Long-Term Assets	$3.29B
Total Assets	$5.17B
Current Liabilities	$1.04B
Long-Term Debt	$667.85M
Long-Term Liabilities	$2.92B
Total Liabilities	$3.97B
Common Equity	$1.20B
Tangible Shareholders Equity	$279.92M
Shareholders Equity	$1.20B
Common Shares Outstanding	253.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$296.27M
Cash Flow from Investing Activities	$-24.74M
Cash Flow from Financial Activities	$-176.35M
Beginning Cash	$539.99M
End Cash	$633.13M
Increase/Decrease in Cash	$93.14M
Stock-Based Compensation	$18.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-28.14M
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	48.13%
Operating Margin	9.20%
EBIT Margin	9.20%
EBITDA Margin	--
Pre-Tax Profit Margin	8.50%
Profit Margin	4.45%
Free Cash Flow	$271.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.09
Receiveable Turnover	1.11
Days Sales in Receivables	80.91
Return on Equity	4.61%
Return on Tangible Equity	19.75%
Return on Assets	1.07%
Return on Investments	2.96%
Book Value Per Share	$4.74
Free Cash Flow per Share	$1.06
Operating Cash Flow per Share	$1.15

Data from Zacks Investment Research, Inc.