Celsius Interest Income from 2010 to 2024

CELH Stock  USD 28.45  0.08  0.28%   
Celsius Holdings' Interest Income is increasing with slightly volatile movements from year to year. Interest Income is estimated to finish at about 22.8 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals
 
Interest Income  
First Reported
2019-03-31
Previous Quarter
10.6 M
Current Value
11.1 M
Quarterly Volatility
4.4 M
 
Covid
Check Celsius Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celsius Holdings' main balance sheet or income statement drivers, such as Interest Expense of 27.8 M, Other Operating Expenses of 1.1 B or Operating Income of 279.7 M, as well as many indicators such as Price To Sales Ratio of 14.3, Dividend Yield of 0.0012 or PTB Ratio of 10.98. Celsius financial statements analysis is a perfect complement when working with Celsius Holdings Valuation or Volatility modules.
  
Check out the analysis of Celsius Holdings Correlation against competitors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.

Latest Celsius Holdings' Interest Income Growth Pattern

Below is the plot of the Interest Income of Celsius Holdings over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Celsius Holdings' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celsius Holdings' overall financial position and show how it may be relating to other accounts over time.
Interest Income10 Years Trend
Slightly volatile
   Interest Income   
       Timeline  

Celsius Interest Income Regression Statistics

Arithmetic Mean3,574,233
Geometric Mean627,065
Coefficient Of Variation215.64
Mean Deviation5,243,487
Median322,340
Standard Deviation7,707,368
Sample Variance59.4T
Range22.6M
R-Value0.65
Mean Square Error37.2T
R-Squared0.42
Significance0.01
Slope1,113,979
Total Sum of Squares831.6T

Celsius Interest Income History

202422.8 M
202321.7 M
20225.5 M
2021314.8 K
2020355.8 K
2019381.7 K
2018188.9 K

Other Fundumenentals of Celsius Holdings

Celsius Holdings Interest Income component correlations

1.0-0.99-0.181.01.0-0.080.540.910.95-0.120.24-0.240.990.05-0.23-0.640.920.771.00.980.85-0.920.92
1.0-0.99-0.181.01.0-0.080.540.920.95-0.120.24-0.240.990.05-0.23-0.650.920.771.00.980.85-0.920.92
-0.99-0.990.21-0.99-0.990.09-0.5-0.86-0.930.11-0.220.26-0.970.060.220.59-0.86-0.7-0.99-0.99-0.790.91-0.95
-0.18-0.180.21-0.18-0.16-0.15-0.4-0.20.10.26-0.25-0.13-0.22-0.030.010.18-0.20.27-0.19-0.28-0.210.36-0.34
1.01.0-0.99-0.181.0-0.070.530.910.95-0.130.25-0.230.990.04-0.22-0.620.910.771.00.980.85-0.920.92
1.01.0-0.99-0.161.0-0.080.530.920.96-0.130.24-0.240.990.06-0.23-0.630.920.781.00.980.85-0.920.92
-0.08-0.080.09-0.15-0.07-0.080.390.0-0.06-0.130.30.21-0.080.080.060.080.01-0.03-0.1-0.1-0.120.12-0.1
0.540.54-0.5-0.40.530.530.390.720.49-0.440.460.240.570.59-0.34-0.680.740.580.510.470.64-0.650.51
0.910.92-0.86-0.20.910.920.00.720.88-0.180.31-0.150.950.44-0.23-0.761.00.880.90.850.97-0.930.79
0.950.95-0.930.10.950.96-0.060.490.88-0.130.22-0.20.940.08-0.27-0.580.880.880.950.90.8-0.820.82
-0.12-0.120.110.26-0.13-0.13-0.13-0.44-0.18-0.13-0.57-0.93-0.13-0.160.280.14-0.17-0.14-0.11-0.1-0.140.13-0.1
0.240.24-0.22-0.250.250.240.30.460.310.22-0.570.450.260.230.35-0.270.330.270.230.210.3-0.340.29
-0.24-0.240.26-0.13-0.23-0.240.210.24-0.15-0.2-0.930.45-0.240.15-0.210.09-0.16-0.1-0.25-0.27-0.180.24-0.28
0.990.99-0.97-0.220.990.99-0.080.570.950.94-0.130.26-0.240.14-0.2-0.670.940.790.990.970.9-0.950.91
0.050.050.06-0.030.040.060.080.590.440.08-0.160.230.150.14-0.08-0.520.440.490.02-0.090.51-0.25-0.08
-0.23-0.230.220.01-0.22-0.230.06-0.34-0.23-0.270.280.35-0.21-0.2-0.080.14-0.2-0.21-0.22-0.2-0.140.11-0.12
-0.64-0.650.590.18-0.62-0.630.08-0.68-0.76-0.580.14-0.270.09-0.67-0.520.14-0.8-0.71-0.62-0.57-0.710.69-0.54
0.920.92-0.86-0.20.910.920.010.741.00.88-0.170.33-0.160.940.44-0.2-0.80.880.90.850.95-0.930.79
0.770.77-0.70.270.770.78-0.030.580.880.88-0.140.27-0.10.790.49-0.21-0.710.880.750.640.84-0.710.57
1.01.0-0.99-0.191.01.0-0.10.510.90.95-0.110.23-0.250.990.02-0.22-0.620.90.750.990.84-0.920.93
0.980.98-0.99-0.280.980.98-0.10.470.850.9-0.10.21-0.270.97-0.09-0.2-0.570.850.640.990.78-0.910.95
0.850.85-0.79-0.210.850.85-0.120.640.970.8-0.140.3-0.180.90.51-0.14-0.710.950.840.840.78-0.920.75
-0.92-0.920.910.36-0.92-0.920.12-0.65-0.93-0.820.13-0.340.24-0.95-0.250.110.69-0.93-0.71-0.92-0.91-0.92-0.94
0.920.92-0.95-0.340.920.92-0.10.510.790.82-0.10.29-0.280.91-0.08-0.12-0.540.790.570.930.950.75-0.94
Click cells to compare fundamentals

About Celsius Holdings Financial Statements

Investors use fundamental indicators, such as Celsius Holdings' Interest Income, to determine how well the company is positioned to perform in the future. Although Celsius Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Interest Income21.7 M22.8 M
Net Interest Income21.7 M22.8 M

Currently Active Assets on Macroaxis

When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:
Check out the analysis of Celsius Holdings Correlation against competitors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.629
Earnings Share
0.72
Revenue Per Share
5.888
Quarterly Revenue Growth
(0.31)
Return On Assets
0.0897
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.