Celsius Holdings, Inc. (CELH) - Winst- en verliesrekening per kwartaal

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CELH
Financiële Gegevens

60.76 (USD) • At close September 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Omzet Numbers are in millions	739.259	329.276	332.197	265.748	401.977	355.708	347.435	384.757	325.883	259.939	177.964	188.233	154.02	133.388	104.255	94.909	65.073	50.035	35.665	36.839	30.037	28.185	24.115	20.424	16.122	14.486	14.68	16.565	9.298	12.06	9.141	10.786	10.237	6	6.253	6.658	6.172	3.679	4.261	3.652	4.656	4.649	4.59	3.42	2.73	3.87	2.92	2.332	3.019	2.342	1.933	1.442	2.206	0.103	1.769	4.103	2.337	2.387	1.343	1.166	0.971	0.621	0.435	1	0.533	0.519	0.508	0.376	0.241	0	0	0.445	0.17	0
Kosten van de omzet Numbers are in millions	358.408	156.903	165.524	143.519	192.879	173.501	181.19	190.675	166.889	146.121	98.957	109.583	94.701	79.494	62.607	57.216	36.824	29.456	18.239	19.305	17.024	15.183	14.023	11.801	9.256	8.765	9.236	9.695	5.317	7.296	5.335	6.111	5.67	3.618	3.692	3.773	3.408	2.159	2.596	2.144	2.628	2.81	2.77	2.1	1.66	2.48	1.81	1.426	1.831	1.473	1.299	1.013	1.399	1.734	1.742	2.241	1.501	1.076	0.767	0.676	0.545	0.447	0.456	0.631	0.299	0	0.268	0.302	0.175	0	0	0.32	0.136	0
Brutowinst Numbers are in millions	380.851	172.373	166.673	122.229	209.098	182.207	166.245	194.082	158.994	113.818	79.007	78.65	59.319	53.894	41.648	37.693	28.249	20.579	17.425	17.534	13.013	13.002	10.092	8.622	6.866	5.721	5.444	6.87	3.982	4.764	3.806	4.675	4.567	2.383	2.561	2.885	2.764	1.52	1.665	1.509	2.028	1.839	1.82	1.32	1.07	1.39	1.11	0.906	1.188	0.87	0.634	0.429	0.807	-1.63	0.027	1.862	0.836	1.312	0.576	0.49	0.427	0.174	-0.021	0.369	0.234	0	0.24	0.075	0.066	0	0	0.125	0.034	0
Brutowinstmarge Numbers are in millions	0.515	0.523	0.502	0.46	0.52	0.512	0.478	0.504	0.488	0.438	0.444	0.418	0.385	0.404	0.399	0.397	0.434	0.411	0.489	0.476	0.433	0.461	0.419	0.422	0.426	0.395	0.371	0.415	0.428	0.395	0.416	0.433	0.446	0.397	0.41	0.433	0.448	0.413	0.391	0.413	0.436	0.395	0.397	0.386	0.392	0.359	0.38	0.388	0.394	0.371	0.328	0.298	0.366	-15.78	0.016	0.454	0.358	0.549	0.429	0.42	0.439	0.281	-0.048	0.369	0.44	0	0.472	0.199	0.275	0	0	0.281	0.202	0
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	21.768	27.493	14.414	29.278	14.156	23.257	12.3	7.807	5.727	4.752	3.898	4.529	4.371	2.195	2.433	2.622	3.057	2.287	3.141	2.003	1.638	1.559	1.64	2.063	0.963	1.081	0.98	0.875	0.657	0.617	1.329	0.562	1.52	1.99	1.68	1.94	1.53	-0.734	0.451	0.301	0.234	0.405	0.387	1.643	0.772	0.936	1.354	0.829	0.624	0.449	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	68.905	89.985	198.756	32.475	14.5	24.627	22.621	15.531	11.959	11.234	8.268	7.867	7.506	7.043	4.924	5.562	3.601	2.794	8.672	4.148	5.599	7.338	4.702	2.418	2.153	1.966	1.736	3.185	1.788	2.015	1.644	1.14	0.898	0	0	-0.01	0.01	0	2.225	0.852	0.87	0.634	0.703	0.817	2.256	4.255	3.921	4.755	2.706	2.62	1.454	1.221	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	237.886	120.342	185.169	125.443	114.85	99.017	107.302	96.385	94.181	68.905	111.753	226.249	46.889	43.778	38.784	45.878	27.831	19.766	16.962	13.02	11.764	12.035	11.414	7.118	7.995	6.223	5.851	10.959	7.289	7.602	8.976	6.261	4.057	4.216	2.929	2.817	4.165	2.664	2.673	2.261	2.469	1.461	1.52	1.99	1.67	1.95	1.53	1.492	1.302	1.171	0.868	1.109	1.205	3.899	5.028	4.857	6.11	3.535	3.244	1.903	1.576	1.444	1.791	1.129	1.313	1.268	0.982	0.751	1.154	0.004	0.003	0.444	0.144	0.005
Overige kosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.289	0	0	0	0	0	0	0	0
Bedrijfskosten Numbers are in millions	237.886	120.342	185.169	125.443	114.85	99.017	107.302	96.385	94.181	68.905	111.753	226.249	46.889	43.778	38.784	45.878	27.831	19.766	16.962	13.02	11.764	12.035	11.414	7.118	7.995	6.223	5.851	10.959	7.289	7.602	8.976	6.261	4.057	4.216	2.929	2.817	4.165	2.664	2.673	2.261	2.473	1.461	1.52	1.99	1.67	1.95	1.53	1.492	1.302	1.171	0.868	1.109	1.205	3.899	5.028	4.857	6.11	3.535	3.244	1.903	1.576	1.444	1.791	1.129	1.313	1.557	0.982	0.751	1.154	0.004	0.003	0.444	0.144	0.005
Bedrijfsresultaat Numbers are in millions	142.965	52.031	-18.496	-3.214	94.248	83.19	58.943	97.697	64.813	44.913	-32.746	-147.599	12.43	10.116	2.864	-8.185	0.418	0.813	0.463	4.513	1.248	0.968	-1.322	1.504	-1.129	-0.502	-0.407	-4.089	-3.307	-2.838	-5.169	-1.587	0.509	-1.833	-0.368	0.067	-1.401	-1.144	-1.008	-0.752	-0.445	0.378	0.02	-0.92	-0.84	-0.56	-0.42	-0.586	-0.114	-0.302	-0.234	-0.679	-0.398	-5.529	-5	-2.995	-5.273	-2.224	-2.668	-1.413	-1.149	-1.27	-1.812	-0.76	-1.079	-1.037	-0.742	-0.677	-1.088	-0.004	-0.003	-0.319	-0.11	-0.005
Bedrijfsresultaat ratio Numbers are in millions	0.193	0.158	-0.056	-0.012	0.234	0.234	0.17	0.254	0.199	0.173	-0.184	-0.784	0.081	0.076	0.027	-0.086	0.006	0.016	0.013	0.123	0.042	0.034	-0.055	0.074	-0.07	-0.035	-0.028	-0.247	-0.356	-0.235	-0.566	-0.147	0.05	-0.306	-0.059	0.01	-0.227	-0.311	-0.237	-0.206	-0.096	0.081	0.004	-0.269	-0.308	-0.145	-0.144	-0.251	-0.038	-0.129	-0.121	-0.471	-0.181	-53.511	-2.826	-0.73	-2.257	-0.931	-1.986	-1.212	-1.183	-2.045	-4.16	-0.76	-2.022	-1.998	-1.46	-1.797	-4.507	0	0	-0.716	-0.643	0
Totaal overige inkomsten en kosten netto Numbers are in millions	-13.5	8.962	8.279	11.389	10.383	9.271	8.842	7.048	4.642	4.851	4.488	1.195	-0.462	-0.086	0.249	-0.352	0.362	-0.228	1.319	0.24	0.31	-0.422	0.149	-0.543	-0.345	12.159	-0.443	-0.043	-0.042	-0.038	-0.038	-0.036	-0.038	-0.048	-0.051	-0.058	-0.057	-0.057	-0.058	-0.058	-0.071	-0.132	-0.139	-0.122	-0.117	-0.11	-0.03	-0.11	-0.114	-0.104	-0.095	-0.084	0.398	5.529	5	2.995	5.273	2.224	2.668	1.413	1.149	1.27	1.812	0.76	-0.103	1.037	0.742	0.677	-0.031	0.004	0.003	0.319	-0.015	0.005
Inkomen voor belasting Numbers are in millions	129.465	60.993	-10.217	8.175	104.631	92.461	67.785	104.745	69.455	49.764	-28.258	-146.404	11.968	10.03	3.113	-8.537	0.78	0.585	1.782	4.754	1.558	0.546	-1.173	0.961	-1.473	11.657	-0.85	-4.132	-3.349	-2.877	-5.208	-1.622	0.471	-1.881	-0.42	0.01	-1.457	-1.201	-1.066	-0.81	-0.516	0.246	0.16	-0.79	-0.72	-0.67	-0.45	-0.696	-0.228	-0.405	-0.329	-0.764	0	0	0	0	0	0	0	0	0	0	0	0	-1.182	0	0	0	-1.119	0	0	0	-0.125	0
Inkomen voor belasting ratio Numbers are in millions	0.175	0.185	-0.031	0.031	0.26	0.26	0.195	0.272	0.213	0.191	-0.159	-0.778	0.078	0.075	0.03	-0.09	0.012	0.012	0.05	0.129	0.052	0.019	-0.049	0.047	-0.091	0.805	-0.058	-0.249	-0.36	-0.239	-0.57	-0.15	0.046	-0.314	-0.067	0.001	-0.236	-0.326	-0.25	-0.222	-0.111	0.053	0.035	-0.231	-0.264	-0.173	-0.154	-0.298	-0.076	-0.173	-0.17	-0.53	0	0	0	0	0	0	0	0	0	0	0	0	-2.216	0	0	0	-4.635	0	0	0	-0.734	0
Belastingkosten Numbers are in millions	29.61	16.574	8.659	1.819	24.848	14.65	17.669	20.796	17.946	8.537	-7.035	35.492	2.81	3.351	-8.83	0.834	0	0	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	-0.13	-0.12	0.22	0.06	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nettowinst Numbers are in millions	99.855	44.419	-18.876	6.356	79.783	77.811	50.116	83.949	51.509	41.227	-21.223	-181.896	9.158	6.679	11.943	-9.371	0.78	0.585	1.666	4.754	1.558	0.546	-1.173	0.961	-1.473	11.657	-0.85	-4.132	-3.349	-2.877	-5.208	-1.622	0.471	-1.881	-0.42	0.01	-1.457	-1.201	-1.066	-0.81	-0.52	0.246	0.3	-0.66	-0.6	-0.89	-0.51	-0.636	-0.228	-0.405	-0.329	-0.764	-0.46	-5.582	-5.037	-3.026	-5.852	-2.423	-2.718	-1.44	-1.178	-1.319	-1.844	-0.916	-1.182	-1.097	-0.784	-0.726	-1.119	-0.004	-0.003	-0.342	-0.125	-0.005
Nettowinstmarge Numbers are in millions	0.135	0.135	-0.057	0.024	0.198	0.219	0.144	0.218	0.158	0.159	-0.119	-0.966	0.059	0.05	0.115	-0.099	0.012	0.012	0.047	0.129	0.052	0.019	-0.049	0.047	-0.091	0.805	-0.058	-0.249	-0.36	-0.239	-0.57	-0.15	0.046	-0.314	-0.067	0.001	-0.236	-0.326	-0.25	-0.222	-0.112	0.053	0.065	-0.193	-0.22	-0.23	-0.175	-0.273	-0.076	-0.173	-0.17	-0.53	-0.208	-54.02	-2.847	-0.738	-2.504	-1.015	-2.024	-1.235	-1.213	-2.124	-4.235	-0.916	-2.216	-2.113	-1.541	-1.929	-4.635	0	0	-0.768	-0.734	0
WPA (Winst Per Aandeel) Numbers are in millions	0.33	0.15	-0.14	-0.002	0.29	0.28	0.17	0.3	0.18	0.14	-0.093	-0.8	0.04	0.03	0.055	-0.042	0.003	0.003	0.008	0.023	0.007	0.003	-0.006	0.007	-0.009	0.067	-0.006	-0.027	-0.022	-0.02	-0.038	-0.012	0.003	-0.015	-0.004	0	-0.013	-0.01	-0.01	-0.007	-0.005	0.003	0.005	-0.011	-0.01	-0.015	-0.008	-0.01	-0.004	-0.007	-0.005	-0.013	-0.008	-0.1	-0.091	-0.055	-0.13	-0.072	-0.12	-0.064	-0.053	-0.066	-0.09	-0.05	-0.073	-0.071	-0.05	-0.048	-0.067	-0.002	-0.002	-0.33	-0.12	-0.004
Verwaterde WPA Numbers are in millions	0.33	0.15	-0.13	-0.002	0.28	0.27	0.17	0.3	0.17	0.17	-0.092	-0.8	0.04	0.03	0.055	-0.042	0.003	0.003	0.007	0.02	0.007	0.003	-0.005	0.007	-0.009	0.063	-0.006	-0.027	-0.022	-0.02	-0.038	-0.012	0.003	-0.015	-0.004	0	-0.013	-0.01	-0.01	-0.007	-0.005	0.003	0.003	-0.011	-0.01	-0.015	-0.008	-0.01	-0.004	-0.007	-0.005	-0.013	-0.008	-0.1	-0.091	-0.055	-0.13	-0.072	-0.12	-0.064	-0.053	-0.066	-0.09	-0.05	-0.073	-0.071	-0.05	-0.048	-0.067	-0.002	-0.002	-0.33	-0.12	-0.004
EBITDA Numbers are in millions	152.084	54.642	-16.11	-0.974	95.667	84.419	60.048	98.571	65.511	45.462	-27.046	-147.076	12.416	10.418	3.21	-7.918	1.038	0.883	2.038	5.485	2.308	1.286	-0.716	2.142	-1.145	11.881	-0.746	-4.074	-3.293	-2.83	-5.163	-1.581	0.514	-1.829	-0.357	0.072	-1.397	-1.14	-1.002	-0.743	-0.432	0.387	0.308	-0.91	-0.83	-0.78	-0.48	-0.683	-0.114	-0.104	-0.095	-0.169	-0.391	-5.822	-4.988	-2.981	-5.26	-2.209	-2.654	-1.4	-1.136	-1.27	-1.792	-0.565	-1.074	0.009	-0.739	-0.675	-1.086	-0.004	-0.003	-0.319	-0.11	-0.005
EBITDA ratio Numbers are in millions	0.206	0.166	-0.048	-0.004	0.238	0.237	0.173	0.256	0.201	0.175	-0.152	-0.781	0.081	0.078	0.031	-0.083	0.016	0.018	0.057	0.149	0.077	0.046	-0.03	0.105	-0.071	0.82	-0.051	-0.246	-0.354	-0.235	-0.565	-0.147	0.05	-0.305	-0.057	0.011	-0.226	-0.31	-0.235	-0.204	-0.093	0.083	0.067	-0.266	-0.304	-0.202	-0.164	-0.293	-0.038	-0.044	-0.049	-0.117	-0.177	-56.346	-2.819	-0.726	-2.251	-0.925	-1.976	-1.201	-1.17	-2.045	-4.114	-0.565	-2.014	0.017	-1.452	-1.793	-4.5	0	0	-0.716	-0.643	0

Celsius Holdings, Inc.

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