Celsius Holdings, Inc.
NASDAQ:CELH
26.96 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,318.014 | 653.604 | 314.272 | 130.726 | 75.147 | 52.604 | 36.164 | 22.761 | 17.218 | 14.61 | 10.613 | 7.684 | 8.313 | 5.868 | 2.59 | 1.645 | 1.297 | 0 |
| Cost of Revenue
| 688.299 | 382.735 | 186.103 | 69.752 | 43.845 | 31.544 | 20.733 | 13.031 | 10.178 | 9.012 | 6.54 | 5.371 | 7.218 | 3.063 | 1.833 | 1,033.971 | 0 | 0 |
| Gross Profit
| 629.715 | 270.869 | 128.169 | 60.974 | 31.302 | 21.06 | 15.431 | 9.73 | 7.04 | 5.598 | 4.073 | 2.313 | 1.095 | 2.805 | 0.757 | -1,032.326 | 1.297 | 0 |
| Gross Profit Ratio
| 0.478 | 0.414 | 0.408 | 0.466 | 0.417 | 0.4 | 0.427 | 0.427 | 0.409 | 0.383 | 0.384 | 0.301 | 0.132 | 0.478 | 0.292 | -627.638 | 1 | 0 |
| Reseach & Development Expenses
| 1.7 | 0.4 | 1 | 0.508 | 0.341 | 0.572 | 0.21 | 0.09 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 201.649 | 75.903 | 57.52 | 18.187 | 11.621 | 10.488 | 6.899 | 3.899 | 3.166 | 2.305 | 1.548 | 1.84 | 4.705 | 2.257 | 1.74 | 2,109.874 | 0 | 0 |
| Selling & Marketing Expenses
| 160 | 352.767 | 74.738 | 34.875 | 21.13 | 21.214 | 16.611 | 8.676 | 5.702 | 4.823 | 3.948 | 3.036 | 15.187 | 8.002 | 3.937 | 1,545.323 | 0 | 0 |
| SG&A
| 361.649 | 428.67 | 132.258 | 53.063 | 32.75 | 31.701 | 23.511 | 12.575 | 8.867 | 7.128 | 5.495 | 4.876 | 19.893 | 10.258 | 5.677 | 4.155 | 0.013 | 0.008 |
| Other Expenses
| 1.4 | 0 | 0 | 0.082 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 363.349 | 428.67 | 132.258 | 53.144 | 32.75 | 31.701 | 23.511 | 12.575 | 8.867 | 7.128 | 5.495 | 4.876 | 19.893 | 10.258 | 5.677 | 4.155 | 0.013 | 0.008 |
| Operating Income
| 266.366 | -157.801 | -4.09 | 7.911 | -1.448 | -10.641 | -8.08 | -2.845 | -1.827 | -1.53 | -1.422 | -2.563 | -18.798 | -7.454 | -4.92 | -3.544 | -0.013 | -0.008 |
| Operating Income Ratio
| 0.202 | -0.241 | -0.013 | 0.061 | -0.019 | -0.202 | -0.223 | -0.125 | -0.106 | -0.105 | -0.134 | -0.334 | -2.261 | -1.27 | -1.9 | -2.155 | -0.01 | 0 |
| Total Other Income Expenses Net
| 25.383 | 5.137 | 0.031 | 0.729 | 11.42 | -0.377 | -0.161 | 0.006 | -0.322 | -0.497 | 0.074 | 0.066 | -0.322 | -0.305 | -0.342 | -0.181 | 0 | 0 |
| Income Before Tax
| 291.749 | -152.664 | -4.058 | 8.64 | 9.971 | -11.207 | -8.241 | -3.068 | -2.15 | -2.027 | -1.779 | -2.815 | -19.497 | -7.759 | -5.262 | -3.726 | -0.013 | -0.008 |
| Income Before Tax Ratio
| 0.221 | -0.234 | -0.013 | 0.066 | 0.133 | -0.213 | -0.228 | -0.135 | -0.125 | -0.139 | -0.168 | -0.366 | -2.345 | -1.322 | -2.032 | -2.265 | -0.01 | 0 |
| Income Tax Expense
| 64.948 | 34.618 | -7.996 | 0.116 | 0.47 | 0.566 | 0.161 | 0.223 | 0.322 | 0.497 | 0.357 | 0.252 | 0.7 | 7.759 | 5.262 | 3.726 | 0.013 | 0.008 |
| Net Income
| 226.801 | -187.282 | 3.937 | 8.524 | 9.971 | -11.207 | -8.241 | -3.068 | -2.15 | -2.027 | -1.779 | -2.815 | -19.497 | -7.759 | -5.262 | -3.726 | -0.013 | -0.008 |
| Net Income Ratio
| 0.172 | -0.287 | 0.013 | 0.065 | 0.133 | -0.213 | -0.228 | -0.135 | -0.125 | -0.139 | -0.168 | -0.366 | -2.345 | -1.322 | -2.032 | -2.265 | -0.01 | 0 |
| EPS
| 0.79 | -0.83 | 0.018 | 0.041 | 0.055 | -0.075 | -0.062 | -0.027 | -0.022 | -0.033 | -0.029 | -0.047 | -0.37 | -0.34 | -0.27 | -0.25 | -0.001 | -0.051 |
| EPS Diluted
| 0.77 | -0.83 | 0.017 | 0.038 | 0.052 | -0.075 | -0.062 | -0.027 | -0.022 | -0.033 | -0.029 | -0.047 | -0.37 | -0.34 | -0.27 | -0.25 | -0.001 | -0.051 |
| EBITDA
| 269.79 | -150.355 | -2.511 | 9.875 | -1.096 | -10.641 | -8.08 | -2.845 | -1.794 | -1.493 | -1.455 | -2.587 | -18.729 | -7.454 | -4.888 | -2.491 | -0.013 | -0.008 |
| EBITDA Ratio
| 0.205 | -0.23 | -0.008 | 0.076 | -0.015 | -0.202 | -0.223 | -0.125 | -0.104 | -0.102 | -0.137 | -0.337 | -2.253 | -1.27 | -1.887 | -1.515 | -0.01 | 0 |