Celsius Holdings, Inc. (CELH)
USD 37.68
(1.05%)
USD 37.68
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.31 Billion | 653.6 Million | 314.27 Million | 130.72 Million | 75.14 Million | 52.6 Million |
| Cost of Revenue | 684.87 Million | 382.73 Million | 186.1 Million | 69.75 Million | 43.84 Million | 31.54 Million |
| Gross Profit | 633.13 Million | 270.86 Million | 128.16 Million | 60.97 Million | 31.3 Million | 21.06 Million |
| Operating Expenses | 366.77 Million | 428.67 Million | 132.25 Million | 53.14 Million | 32.75 Million | 31.7 Million |
| Selling, General and Administrative Expenses | 366.77 Million | 428.67 Million | 132.25 Million | 53.06 Million | 32.75 Million | 31.7 Million |
| Research and Development Expenses | 1.7 Million | 400 Thousand | 1 Million | 508 Thousand | 341 Thousand | 572 Thousand |
| Other Expenses | - | - | - | 81.5 Thousand | -29.57 Thousand | - |
| Cost and Expenses | 1.05 Billion | 811.4 Million | 318.36 Million | 122.89 Million | 76.59 Million | 63.24 Million |
| Operating Income | 266.36 Million | -157.8 Million | -4.08 Million | 7.91 Million | -1.44 Million | -10.64 Million |
| Interest Expense | - | 5.29 Million | 7505.00 | 1.02 Million | 1.39 Million | 188.85 Thousand |
| Income Tax Expense | 64.94 Million | 34.61 Million | -7.99 Million | 116.17 Thousand | 470.49 Thousand | 565.9 Thousand |
| Earnings before Tax | 291.74 Million | -152.66 Million | -4.05 Million | 8.64 Million | 9.97 Million | -11.2 Million |
| Net Income | 226.8 Million | -187.28 Million | 3.93 Million | 8.52 Million | 9.97 Million | -11.2 Million |
| Earnings Per Share Basic | 0.79 | -0.83 | 0.02 | 0.04 | 0.05 | -0.07 |
| Earnings Per Share Diluted | 0.77 | -0.83 | 0.02 | 0.04 | 0.05 | -0.07 |
| Weighted Average Shares Outstanding | 230.78 Million | 226.94 Million | 221.34 Million | 210.58 Million | 182.28 Million | 150.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 236.96 Million | 226.94 Million | 233.06 Million | 223.33 Million | 192.55 Million | 150.15 Million |
| Gross Margin | 0.48 | 0.41 | 0.41 | 0.47 | 0.42 | 0.40 |
| EBIT Margin | 0.20 | -0.23 | -0.01 | 0.08 | -0.01 | -0.20 |
| Profit Margin | 0.17 | -0.29 | 0.01 | 0.07 | 0.13 | -0.21 |
| EBITDA | 266.36 Million | -157.8 Million | -2.78 Million | 9.52 Million | 12.25 Million | -10.96 Million |
| Earnings Before Tax Margin | 0.20 | -0.24 | -0.01 | 0.06 | -0.02 | -0.20 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 265.74 Million | 401.97 Million | 355.7 Million | 1.31 Billion | 347.43 Million | 384.75 Million |
| Cost of Revenue | 143.51 Million | 194.29 Million | 174.73 Million | 688.29 Million | 182.29 Million | 190.67 Million |
| Gross Profit | 122.22 Million | 207.67 Million | 180.97 Million | 629.71 Million | 165.14 Million | 194.08 Million |
| Operating Expenses | 125.44 Million | 113.43 Million | 97.78 Million | 363.34 Million | 106.19 Million | 96.38 Million |
| Selling, General and Administrative Expenses | 125.44 Million | 113.23 Million | 97.58 Million | - | 105.49 Million | 96.38 Million |
| Research and Development Expenses | - | 200 Thousand | 200 Thousand | - | 700 Thousand | 500 Thousand |
| Other Expenses | - | 1.3 Million | - | - | - | - |
| Cost and Expenses | 268.96 Million | 307.72 Million | 272.51 Million | 1.05 Billion | 288.49 Million | 287.06 Million |
| Operating Income | -3.21 Million | 94.24 Million | 83.19 Million | 266.36 Million | 58.94 Million | 97.69 Million |
| Interest Expense | - | - | - | 26.5 Million | 16.03 Million | - |
| Income Tax Expense | -1.81 Million | 24.84 Million | 14.65 Million | 64.94 Million | 17.66 Million | 20.79 Million |
| Earnings before Tax | 8.17 Million | 104.63 Million | 92.46 Million | 291.74 Million | 67.78 Million | 104.74 Million |
| Net Income | 9.99 Million | 79.78 Million | 77.81 Million | 226.8 Million | 39.08 Million | 83.94 Million |
| Earnings Per Share Basic | 0.04 | 0.29 | 0.28 | - | 0.17 | 0.31 |
| Earnings Per Share Diluted | 0.04 | 0.28 | 0.27 | - | 0.17 | 0.30 |
| Weighted Average Shares Outstanding | 233.69 Million | 233.19 Million | 232.78 Million | 230.78 Million | 231.78 Million | 231 Million |
| Weighted Average Shares Outstanding (Diluted) | 233.69 Million | 237.59 Million | 237.52 Million | 236.96 Million | 231.78 Million | 237.27 Million |
| Gross Margin | 0.46 | 0.52 | 0.51 | 0.48 | 0.48 | 0.50 |
| EBIT Margin | -0.01 | 0.24 | 0.24 | - | 0.17 | 0.25 |
| Profit Margin | 0.04 | 0.20 | 0.22 | 0.17 | 0.11 | 0.22 |
| EBITDA | -3.21 Million | 95.66 Million | 84.41 Million | - | 60.04 Million | 97.87 Million |
| Earnings Before Tax Margin | -0.01 | 0.23 | 0.23 | 0.20 | 0.17 | 0.25 |
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