CELSIUS HOLDINGS INC (CELH) Stock Income Statement
USA - NASDAQ:CELH - US15118V2079 - Common Stock
44.1 USD
-0.81 (-1.8%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.13B | 1.36B | 1.32B | 653.60M | 314.30M | |||
| Gross Premiums Earned | null | null | null | null | null | |||
| Loss Claims | null | null | null | null | null | |||
| Deferred Policy Acquisition Expense | null | null | null | null | null | |||
| Net Interest Income | null | null | null | null | null | |||
| Non Interest Income | null | null | null | null | null | |||
| Loan Loss Provision | null | null | null | null | null | |||
| Net Interest Income after Provision | null | null | null | null | null | |||
| Non Interest Expense | null | null | null | null | null | |||
| Minority Interest Expense | null | null | null | null | null | |||
| Cost Of Goods | 1.03B | 675.42M | 684.88M | 382.70M | 186.10M | |||
| Gross Profit | 1.09B | 680.21M | 633.14M | 270.90M | 128.20M | |||
| Operating Expenses | 979.98M | 524.48M | 358.87M | 428.70M | 132.30M | |||
| Research and Development | null | 1.00M | 1.70M | null | 1.00M | |||
| Selling, General, and Administrative Expenses | 719.67M | 516.38M | 357.17M | 428.70M | 131.10M | |||
| Operating Income | 112.20M | 155.73M | 274.27M | -157.80M | -4.10M | |||
| Interest Income/Expense | -7.74M | 37.53M | 25.38M | 5.10M | 0 | |||
| Other Income/Expense | null | 1.79M | null | 0 | 0 | |||
| Non Recurring Items | null | null | -7.90M | 0 | 0 | |||
| Income Before Taxes | 92.21M | 195.05M | 291.75M | -152.70M | -4.10M | |||
| Income Tax | 27.83M | 49.98M | 64.95M | 34.60M | -8.00M | |||
| Net Income | 25.89M | 107.46M | 181.99M | -198.80M | 3.90M | |||
| EBITDA | null | 163.00M | 277.49M | -155.80M | -2.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.10419999999999997 | 0.4526 | 0.768 | -0.88 | 0.02 | |||
| Non GAAP EPS | 0.9599999999999999 | 0.44000000000000006 | 0.7733300000000001 | -0.05000000000000002 | 0.24 | |||
| Statistics | ||||||||
| Gross Profit Margin | 51.38% | 50.18% | 48.04% | 41.45% | 40.79% | |||
| Profit Margin | 1.22% | 7.93% | 13.81% | -30.42% | 1.24% | |||
| Operating Profit Margin | 5.28% | 11.49% | 20.81% | -24.14% | -1.30% | |||
All data in USD