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CELSIUS HOLDINGS INC (CELH) Stock Income Statement

USA - NASDAQ:CELH - US15118V2079 - Common Stock

54.39 USD
+2.59 (+4.99%)
Last: 9/26/2025, 8:00:00 PM
54.73 USD
+0.34 (+0.63%)
After Hours: 9/26/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
CELH Revenue ChartCELH Revenue over time chart
1.67B1.36B1.32B653.60M314.30M
Cost Of Goods
CELH Cost Of Goods ChartCELH Cost Of Goods over time chart
824.35M675.42M684.88M382.70M186.10M
Gross Profit
CELH Gross Profit ChartCELH Gross Profit over time chart
842.13M680.21M633.14M270.90M128.20M
Operating Expenses
CELH Operating Expenses ChartCELH Operating Expenses over time chart
653.14M524.48M358.87M428.70M132.30M
Research and Development
CELH Research and Development ChartCELH Research and Development over time chart
N/A1.00M1.70MN/A1.00M
Selling, General, and Administrative Expenses
CELH Selling, General, and Administrative Expenses ChartCELH Selling, General, and Administrative Expenses over time chart
636.94M516.38M357.17M428.70M131.10M
Operating Income
CELH Operating Income ChartCELH Operating Income over time chart
188.99M155.73M274.27M-157.80M-4.10M
Interest Income/Expense
CELH Interest Income/Expense ChartCELH Interest Income/Expense over time chart
11.68M37.53M25.38M5.10M0.00
Other Income/Expense
CELH Other Income/Expense ChartCELH Other Income/Expense over time chart
11.38B1.79MN/A0.000.00
Non Recurring Items
CELH Non Recurring Items ChartCELH Non Recurring Items over time chart
N/AN/A-7.90M0.000.00
Income Before Taxes
CELH Income Before Taxes ChartCELH Income Before Taxes over time chart
188.42M195.05M291.75M-152.70M-4.10M
Income Tax
CELH Income Tax ChartCELH Income Tax over time chart
56.66M49.98M64.95M34.60M-8.00M
Net Income
CELH Net Income ChartCELH Net Income over time chart
96.00M107.46M181.99M-198.80M3.90M
EBITDA
CELH EBITDA ChartCELH EBITDA over time chart
205.34M163.00M277.49M-155.80M-2.90M
 
Per Share Data
EPS Diluted Total Ops
CELH EPS Diluted Total Ops ChartCELH EPS Diluted Total Ops over time chart
0.370.450.77-0.880.02
Non GAAP EPS
CELH Non GAAP EPS ChartCELH Non GAAP EPS over time chart
0.540.440.77-0.050.24
 
Statistics
Gross Profit Margin
CELH Gross Profit Margin ChartCELH Gross Profit Margin over time chart
50.53%50.18%48.04%41.45%40.79%
Profit Margin
CELH Profit Margin ChartCELH Profit Margin over time chart
5.76%7.93%13.81%-30.42%1.24%
Operating Profit Margin
CELH Operating Profit Margin ChartCELH Operating Profit Margin over time chart
11.34%11.49%20.81%-24.14%-1.30%

All data in USD

Charts

CELH Income Statement data chartCELH Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B
CELH Earnings Per Share (EPS) chartCELH EPS Diluted and non-GAAP ChartEarnings Per Share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 0.5 -0.5