Celsius Holdings, Inc. (BMV:CELH)
Mexico · Delayed Price · Currency is MXN 1,145.00
-15.00 (-1.29%)
At close: Oct 10, 2025
Celsius Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2011 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2011 - 2019 |
| 1,666 | 1,356 | 1,318 | 653.6 | 314.27 | 130.73 | Upgrade | |
Revenue Growth (YoY) | 11.85% | 2.85% | 101.65% | 107.97% | 140.41% | 73.96% | Upgrade |
Cost of Revenue | 824.35 | 675.42 | 684.88 | 382.74 | 186.1 | 69.75 | Upgrade |
Gross Profit | 842.13 | 680.21 | 633.14 | 270.87 | 128.17 | 60.97 | Upgrade |
Selling, General & Admin | 668.84 | 524.48 | 366.77 | 428.67 | 132.26 | 53.06 | Upgrade |
Operating Income | 173.29 | 155.73 | 266.37 | -157.8 | -4.09 | 7.91 | Upgrade |
Interest Income | - | - | 0.13 | 0.24 | 0.32 | 0.36 | Upgrade |
Interest Expense | - | - | - | - | - | -1.01 | Upgrade |
Other Non-Operating Income (Expense) | - | 42.79 | 27.75 | 5.68 | 0.27 | -1.21 | Upgrade |
Total Non-Operating Income (Expense) | - | 42.79 | 27.88 | 5.92 | 0.58 | -1.86 | Upgrade |
Pretax Income | 188.42 | 195.05 | 291.75 | -152.66 | -4.06 | 8.64 | Upgrade |
Provision for Income Taxes | 56.66 | 49.98 | 64.95 | 34.62 | -8 | 0.12 | Upgrade |
Net Income | 96 | 107.46 | 181.99 | -198.81 | 3.94 | 8.52 | Upgrade |
Net Income Attributable to Preferred Dividends | 35.75 | 37.62 | 44.81 | 11.53 | - | - | Upgrade |
Net Income to Common | 96 | 107.46 | 181.99 | -198.81 | 3.94 | 8.52 | Upgrade |
Net Income Growth | -60.21% | -40.96% | - | - | -53.81% | -14.51% | Upgrade |
Shares Outstanding (Basic) | 240 | 234 | 231 | 227 | 221 | 210 | Upgrade |
Shares Outstanding (Diluted) | 241 | 234 | 231 | 227 | 221 | 210 | Upgrade |
Shares Change (YoY) | 3.35% | 1.24% | 1.63% | 2.72% | 5.00% | 9.31% | Upgrade |
EPS (Basic) | 0.38 | 0.46 | 0.79 | -0.88 | 0.02 | 0.04 | Upgrade |
EPS (Diluted) | 0.37 | 0.45 | 0.77 | -0.88 | 0.02 | 0.04 | Upgrade |
EPS Growth | -63.73% | -41.56% | - | - | -45.45% | -31.25% | Upgrade |
Free Cash Flow | 210.84 | 239.51 | 123.79 | 99.92 | -99.74 | 2.82 | Upgrade |
Free Cash Flow Growth | -11.97% | 93.49% | 23.89% | - | - | 195.08% | Upgrade |
Free Cash Flow Per Share | 0.87 | 1.03 | 0.54 | 0.44 | -0.45 | 0.01 | Upgrade |
Gross Margin | 50.53% | 50.18% | 48.04% | 41.44% | 40.78% | 46.64% | Upgrade |
Operating Margin | 10.40% | 11.49% | 20.21% | -24.14% | -1.30% | 6.05% | Upgrade |
Profit Margin | 7.91% | 10.70% | 17.21% | -28.65% | 1.25% | 6.52% | Upgrade |
FCF Margin | 12.65% | 17.67% | 9.39% | 15.29% | -31.74% | 2.16% | Upgrade |
EBITDA | 189.64 | 163 | 269.59 | -155.88 | -2.83 | 9.52 | Upgrade |
EBITDA Margin | 11.38% | 12.02% | 20.45% | -23.85% | -0.90% | 7.28% | Upgrade |
EBIT | 173.29 | 155.73 | 266.37 | -157.8 | -4.09 | 7.91 | Upgrade |
EBIT Margin | 10.40% | 11.49% | 20.21% | -24.14% | -1.30% | 6.05% | Upgrade |
Effective Tax Rate | 30.07% | 25.62% | 22.26% | -22.68% | 196.99% | 1.34% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.