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Celsius Holdings, Inc.
CELH•NASDAQ
Consumer DefensiveBeverages - Non-Alcoholic
$40.60
$0.52(1.30%)
Celsius Holdings, Inc. (CELH) Financial Performance & Statements
Review Celsius Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.85%
↑ 2.85%
Operating Income Growth
-41.54%
↓ 41.54%
Net Income Growth
-36.03%
↓ 36.03%
Operating Cash Flow Growth
86.16%
↑ 86.16%
Operating Margin
9.37%
↑ 9.37%
Gross Margin
50.43%
↑ 50.43%
Net Profit Margin
8.40%
↑ 8.40%
ROE
10.75%
↑ 10.75%
ROIC
8.64%
↑ 8.64%
Celsius Holdings, Inc. (CELH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Celsius Holdings, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $332.20M | $265.75M | $401.98M | $355.71M |
| Cost of Revenue | $165.52M | $143.52M | $192.88M | $173.50M |
| Gross Profit | $166.67M | $122.23M | $209.10M | $182.21M |
| Gross Profit Ratio | $0.50 | $0.46 | $0.52 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $185.17M | $125.44M | $114.85M | $99.02M |
| Operating Expenses | $185.17M | $125.44M | $114.85M | $99.02M |
| Total Costs & Expenses | $350.69M | $268.96M | $307.73M | $272.52M |
| Interest Income | $7.86M | $11.11M | $10.65M | $9.64M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $2.39M | $2.24M | $1.42M | $1.23M |
| EBITDA | -$16.11M | -$974000.00 | $95.67M | $84.42M |
| EBITDA Ratio | -$0.05 | -$0.004 | $0.24 | $0.24 |
| Operating Income | -$18.50M | -$3.21M | $94.25M | $83.19M |
| Operating Income Ratio | -$0.06 | -$0.01 | $0.23 | $0.23 |
| Other Income/Expenses (Net) | $8.28M | $11.39M | $10.38M | $9.27M |
| Income Before Tax | -$10.22M | $8.18M | $104.63M | $92.46M |
| Income Before Tax Ratio | -$0.03 | $0.03 | $0.26 | $0.26 |
| Income Tax Expense | $8.66M | $1.82M | $24.85M | $14.65M |
| Net Income | -$18.88M | $6.36M | $79.78M | $77.81M |
| Net Income Ratio | -$0.06 | $0.02 | $0.20 | $0.22 |
| EPS | -$0.10 | $0.03 | $0.29 | $0.28 |
| Diluted EPS | -$0.10 | $0.03 | $0.28 | $0.27 |
| Weighted Avg Shares Outstanding | $188.76M | $233.70M | $233.20M | $232.78M |
| Weighted Avg Shares Outstanding (Diluted) | $188.76M | $233.70M | $237.59M | $237.52M |
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