CELSIUS HOLDINGS INC (CELH) Stock Income Statement
NASDAQ:CELH - Nasdaq - US15118V2079 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.33B | 1.36B | 1.32B | 653.60M | 314.30M | |||
| Cost Of Goods | 658.83M | 675.42M | 684.88M | 382.70M | 186.10M | |||
| Gross Profit | 670.37M | 680.21M | 633.14M | 270.90M | 128.20M | |||
| Operating Expenses | 545.80M | 524.48M | 358.87M | 428.70M | 132.30M | |||
| Research and Development | N/A | 1.00M | 1.70M | N/A | 1.00M | |||
| Selling, General, and Administrative Expenses | 536.50M | 516.38M | 357.17M | 428.70M | 131.10M | |||
| Operating Income | 124.57M | 155.73M | 274.27M | -157.80M | -4.10M | |||
| Interest Income/Expense | 36.10M | 37.53M | 25.38M | 5.10M | 0.00 | |||
| Other Income/Expense | N/A | 1.79M | N/A | 0.00 | 0.00 | |||
| Non Recurring Items | N/A | N/A | -7.90M | 0.00 | 0.00 | |||
| Income Before Taxes | 163.58M | 195.05M | 291.75M | -152.70M | -4.10M | |||
| Income Tax | 51.90M | 49.98M | 64.95M | 34.60M | -8.00M | |||
| Net Income | 77.03M | 107.46M | 181.99M | -198.80M | 3.90M | |||
| EBITDA | 133.22M | 163.00M | 277.49M | -155.80M | -2.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.33 | 0.45 | 0.77 | -0.88 | 0.02 | |||
| Non GAAP EPS | 0.35 | 0.44 | 0.77 | -0.05 | 0.24 | |||
| Statistics | ||||||||
| Gross Profit Margin | 50.43% | 50.18% | 48.04% | 41.45% | 40.79% | |||
| Profit Margin | 5.80% | 7.93% | 13.81% | -30.42% | 1.24% | |||
| Operating Profit Margin | 9.37% | 11.49% | 20.81% | -24.14% | -1.30% | |||
All data in USD