Celsius Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	1,318	653.6	314.27	130.73	75.15	52.6	36.16	22.76	17.22	14.61
Revenue Growth (YoY)	101.65%	107.97%	140.41%	73.96%	42.85%	45.46%	58.89%	32.19%	17.85%	-
Cost of Revenue	684.88	382.74	186.1	69.75	43.84	31.54	20.73	13.03	10.18	9.01
Gross Profit	633.14	270.87	128.17	60.97	31.3	21.06	15.43	9.73	7.04	5.6
Selling, General & Admin	366.77	428.67	132.26	53.06	32.75	31.7	23.51	12.57	8.87	7.13
Operating Expenses	366.77	428.67	132.26	53.06	32.75	31.7	23.51	12.57	8.87	7.13
Operating Income	266.37	-157.8	-4.09	7.91	-1.45	-10.64	-8.08	-2.84	-1.83	-1.53
Interest Expense / Income	26.5	5.29	-0.01	0.37	0.57	0.17	0.16	0.23	0.32	0.5
Other Expense / Income	-51.88	-10.43	-0.02	-1.09	-11.99	0.39	-	-0.01	-	-
Pretax Income	291.75	-152.66	-4.06	8.64	9.97	-11.21	-8.24	-3.07	-2.15	-2.03
Income Tax	64.95	34.62	-8	0.12	0	0	0	0	0	0
Net Income	226.8	-187.28	3.94	8.52	9.97	-11.21	-8.24	-3.07	-2.15	-2.03
Preferred Dividends	44.81	11.53	0	0	0	0.21	0.37	0.37	0.42	0.13
Net Income Common	181.99	-198.81	3.94	8.52	9.97	-11.42	-8.61	-3.43	-2.57	-2.16
Net Income Growth	-	-	-53.81%	-14.51%	-	-	-	-	-	-
Shares Outstanding (Basic)	231	227	221	211	182	150	133	116	100	61
Shares Outstanding (Diluted)	237	227	233	223	193	150	133	116	100	61
Shares Change	4.41%	-2.63%	4.36%	15.99%	28.24%	12.68%	15.17%	16.25%	62.69%	-
EPS (Basic)	0.79	-0.88	0.02	0.04	0.05	-0.08	-0.06	-0.03	-0.03	-0.03
EPS (Diluted)	0.77	-0.88	0.02	0.04	0.05	-0.08	-0.06	-0.03	-0.03	-0.03
EPS Growth	-	-	-45.95%	-30.19%	-	-	-	-	-	-
Free Cash Flow	123.79	99.92	-99.74	2.82	0.96	-11.76	-8.47	-2.39	-0.77	-2.93
Free Cash Flow Per Share	0.54	0.44	-0.45	0.01	0.01	-0.08	-0.06	-0.02	-0.01	-0.05
Gross Margin	48.04%	41.44%	40.78%	46.64%	41.65%	40.04%	42.67%	42.75%	40.89%	38.32%
Operating Margin	20.21%	-24.14%	-1.30%	6.05%	-1.93%	-20.23%	-22.34%	-12.50%	-10.61%	-10.47%
Profit Margin	13.81%	-30.42%	1.25%	6.52%	13.27%	-21.71%	-23.80%	-15.09%	-14.93%	-14.79%
Free Cash Flow Margin	9.39%	15.29%	-31.74%	2.16%	1.27%	-22.35%	-23.41%	-10.48%	-4.45%	-20.07%
Effective Tax Rate	22.26%	-	-	1.34%	-	-	-	-	-	-
EBITDA	321.48	-145.46	-2.8	10.62	11.43	-10.96	-8.06	-2.82	-1.79	-1.49
EBITDA Margin	24.39%	-22.25%	-0.89%	8.12%	15.21%	-20.84%	-22.29%	-12.40%	-10.42%	-10.22%
Depreciation & Amortization	3.23	1.92	1.26	1.61	0.89	0.07	0.02	0.02	0.03	0.04
EBIT	318.25	-147.37	-4.07	9.01	10.54	-11.03	-8.08	-2.84	-1.83	-1.53
EBIT Margin	24.15%	-22.55%	-1.29%	6.89%	14.02%	-20.97%	-22.34%	-12.47%	-10.61%	-10.47%

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).