Celsius Holdings, Inc. (CELH)

Celsius Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,329	1,356	1,318	653.6	314.27	130.73
Revenue Growth (YoY)	-5.98%	2.85%	101.65%	107.97%	140.41%	73.96%
Cost of Revenue	658.83	675.42	684.88	382.74	186.1	69.75
Gross Profit	670.37	680.21	633.14	270.87	128.17	60.97
Selling, General & Admin	526.6	516.08	361.97	423.99	131.06	53.06
Research & Development	1	1	1.7	0.4	-	-
Operating Expenses	536.1	524.18	366.77	426.29	132.26	53.06
Operating Income	134.27	156.03	266.37	-155.42	-4.09	7.91
Interest Expense	-	-	-	-	-0.01	-1.07
Interest & Investment Income	37.5	39.26	26.63	5.53	0.32	0.36
Currency Exchange Gain (Loss)	-1.73	-1.73	-1.25	-0.39	-0.28	1.38
Other Non Operating Income (Expenses)	3.25	1.79	-	-	-	-
EBT Excluding Unusual Items	173.28	195.35	291.75	-150.29	-4.06	8.57
Merger & Restructuring Charges	-9.7	-0.3	-	-	-	-
Asset Writedown	-	-	-	-2.38	-	-
Other Unusual Items	-	-	-	-	-	0.15
Pretax Income	163.58	195.05	291.75	-152.66	-4.06	8.72
Income Tax Expense	51.9	49.98	64.95	34.62	-8	0.2
Net Income	111.68	145.07	226.8	-187.28	3.94	8.52
Preferred Dividends & Other Adjustments	34.65	37.62	44.81	11.53	-	-
Net Income to Common	77.03	107.46	181.99	-198.81	3.94	8.52
Net Income Growth	-57.60%	-36.04%	-	-	-53.81%	-14.51%
Shares Outstanding (Basic)	234	234	231	227	221	211
Shares Outstanding (Diluted)	237	237	237	227	233	223
Shares Change (YoY)	0.02%	0.19%	4.41%	-2.63%	4.36%	15.99%
EPS (Basic)	0.33	0.46	0.79	-0.88	0.02	0.04
EPS (Diluted)	0.32	0.45	0.77	-0.88	0.02	0.04
EPS Growth	-64.42%	-41.12%	-	-	-51.53%	-32.91%
Free Cash Flow	205.81	239.51	123.79	99.92	-99.74	2.82
Free Cash Flow Per Share	0.87	1.01	0.52	0.44	-0.43	0.01
Gross Margin	50.43%	50.18%	48.04%	41.44%	40.78%	46.64%
Operating Margin	10.10%	11.51%	20.21%	-23.78%	-1.30%	6.05%
Profit Margin	5.79%	7.93%	13.81%	-30.42%	1.25%	6.52%
Free Cash Flow Margin	15.48%	17.67%	9.39%	15.29%	-31.74%	2.16%
EBITDA	142.93	163.3	269.59	-153.51	-2.83	9.52
EBITDA Margin	10.75%	12.05%	20.45%	-23.49%	-0.90%	7.29%
D&A For EBITDA	8.66	7.27	3.23	1.92	1.26	1.61
EBIT	134.27	156.03	266.37	-155.42	-4.09	7.91
EBIT Margin	10.10%	11.51%	20.21%	-23.78%	-1.30%	6.05%
Effective Tax Rate	31.73%	25.62%	22.26%	-	-	2.27%
Advertising Expenses	-	0.22	160	85.1	36.7	14.2

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q