Celsius Holdings, Inc. (CELH)

Celsius Holdings Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,414	1,318	653.6	314.27	130.73	75.15
Revenue Growth (YoY)	81.22%	101.65%	107.97%	140.41%	73.96%	42.85%
Cost of Revenue	712.26	684.88	382.74	186.1	69.75	43.84
Gross Profit	701.53	633.14	270.87	128.17	60.97	31.3
Selling, General & Admin	396.89	366.77	428.67	132.26	53.06	32.75
Operating Expenses	396.89	366.77	428.67	132.26	53.06	32.75
Operating Income	304.64	266.37	-157.8	-4.09	7.91	-1.45
Interest Expense / Income	32.05	26.5	5.29	-0.01	0.37	0.57
Other Expense / Income	-61.85	-51.88	-10.43	-0.02	-1.09	-11.99
Pretax Income	334.45	291.75	-152.66	-4.06	8.64	9.97
Income Tax	71.06	64.95	34.62	-8	0.12	0
Net Income	263.39	226.8	-187.28	3.94	8.52	9.97
Preferred Dividends	48.07	44.81	11.53	0	0	0
Net Income Common	215.32	181.99	-198.81	3.94	8.52	9.97
Net Income Growth	-	-	-	-53.81%	-14.51%	-
Shares Outstanding (Basic)	233	231	227	221	211	182
Shares Outstanding (Diluted)	238	237	227	233	223	193
Shares Change	0.53%	4.41%	-2.63%	4.36%	15.99%	28.24%
EPS (Basic)	0.93	0.79	-0.88	0.02	0.04	0.05
EPS (Diluted)	0.91	0.77	-0.88	0.02	0.04	0.05
EPS Growth	-	-	-	-45.95%	-30.19%	-
Free Cash Flow	269.99	123.79	99.92	-99.74	2.82	0.96
Free Cash Flow Per Share	1.16	0.54	0.44	-0.45	0.01	0.01
Gross Margin	49.62%	48.04%	41.44%	40.78%	46.64%	41.65%
Operating Margin	21.55%	20.21%	-24.14%	-1.30%	6.05%	-1.93%
Profit Margin	15.23%	13.81%	-30.42%	1.25%	6.52%	13.27%
Free Cash Flow Margin	19.10%	9.39%	15.29%	-31.74%	2.16%	1.27%
Effective Tax Rate	21.25%	22.26%	-	-	1.34%	-
EBITDA	370.4	321.48	-145.46	-2.8	10.62	11.43
EBITDA Margin	26.20%	24.39%	-22.25%	-0.89%	8.12%	15.21%
Depreciation & Amortization	3.91	3.23	1.92	1.26	1.61	0.89
EBIT	366.49	318.25	-147.37	-4.07	9.01	10.54
EBIT Margin	25.92%	24.15%	-22.55%	-1.29%	6.89%	14.02%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).