Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
35.85
-0.90 (-2.45%)
Apr 3, 2025, 10:37 AM EDT - Market open

Celsius Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
1,3561,318653.6314.27130.73
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Revenue Growth (YoY)
2.85%101.65%107.97%140.41%73.96%
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Cost of Revenue
675.42684.88382.74186.169.75
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Gross Profit
680.21633.14270.87128.1760.97
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Selling, General & Admin
516.08361.97423.99131.0653.06
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Research & Development
11.70.4--
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Operating Expenses
524.18366.77426.29132.2653.06
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Operating Income
156.03266.37-155.42-4.097.91
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Interest Expense
----0.01-1.07
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Interest & Investment Income
39.2626.635.530.320.36
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Currency Exchange Gain (Loss)
-1.73-1.25-0.39-0.281.38
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Other Non Operating Income (Expenses)
1.79----
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EBT Excluding Unusual Items
195.35291.75-150.29-4.068.57
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Merger & Restructuring Charges
-0.3----
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Asset Writedown
---2.38--
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Other Unusual Items
----0.15
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Pretax Income
195.05291.75-152.66-4.068.72
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Income Tax Expense
49.9864.9534.62-80.2
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Net Income
145.07226.8-187.283.948.52
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Preferred Dividends & Other Adjustments
37.6244.8111.53--
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Net Income to Common
107.46181.99-198.813.948.52
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Net Income Growth
-36.04%---53.81%-14.51%
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Shares Outstanding (Basic)
234231227221211
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Shares Outstanding (Diluted)
237237227233223
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Shares Change (YoY)
0.19%4.41%-2.63%4.36%15.99%
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EPS (Basic)
0.460.79-0.880.020.04
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EPS (Diluted)
0.450.77-0.880.020.04
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EPS Growth
-41.12%---51.53%-32.91%
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Free Cash Flow
239.51123.7999.92-99.742.82
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Free Cash Flow Per Share
1.010.520.44-0.430.01
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Gross Margin
50.18%48.04%41.44%40.78%46.64%
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Operating Margin
11.51%20.21%-23.78%-1.30%6.05%
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Profit Margin
7.93%13.81%-30.42%1.25%6.52%
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Free Cash Flow Margin
17.67%9.39%15.29%-31.74%2.16%
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EBITDA
163.3269.59-153.51-2.839.52
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EBITDA Margin
12.05%20.45%-23.49%-0.90%7.29%
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D&A For EBITDA
7.273.231.921.261.61
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EBIT
156.03266.37-155.42-4.097.91
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EBIT Margin
11.51%20.21%-23.78%-1.30%6.05%
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Effective Tax Rate
25.62%22.26%--2.27%
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Advertising Expenses
0.2216085.136.714.2
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q