Celsius Holdings, Inc. (CELH)

Celsius Holdings Income Statement

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q