Celsius Holdings, Inc.
NASDAQ:CELH
36.74 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,355.63 | 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 | 8.536 | 8.313 | 5.868 | 2.59 | 1.645 | 1.297 | 0 |
| Cost of Revenue
| 675.423 | 684.875 | 382.735 | 186.103 | 69.752 | 43.845 | 31.544 | 20.733 | 13.031 | 10.178 | 9.012 | 6.54 | 5.371 | 5.207 | 7.218 | 3.063 | 1.833 | 0 | 0 | 0 |
| Gross Profit
| 680.207 | 633.139 | 270.869 | 128.169 | 60.974 | 31.302 | 21.06 | 15.431 | 9.73 | 7.04 | 5.598 | 4.073 | 2.313 | 3.329 | 1.095 | 2.805 | 0.757 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.502 | 0.48 | 0.414 | 0.408 | 0.466 | 0.417 | 0.4 | 0.427 | 0.427 | 0.409 | 0.383 | 0.384 | 0.301 | 0.39 | 0.132 | 0.478 | 0.292 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 75.903 | 57.52 | 18.187 | 11.621 | 10.488 | 6.899 | 3.899 | 3.166 | 2.305 | 1.548 | 1.84 | 0 | 4.705 | 2.257 | 1.74 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 352.767 | 74.738 | 34.875 | 21.13 | 21.214 | 16.611 | 8.676 | 5.702 | 4.823 | 3.948 | 3.036 | 0 | 15.187 | 8.002 | 3.937 | 0 | 0 | 0 |
| SG&A
| 524.479 | 366.773 | 428.67 | 132.259 | 53.062 | 32.75 | 31.701 | 23.511 | 12.575 | 8.867 | 7.128 | 5.495 | 4.876 | 9.982 | 19.893 | 10.258 | 5.677 | 4.155 | 1.79 | 0.008 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.991 | 0 | 0 | 0 | 1.034 | 0.85 | 0 |
| Operating Expenses
| 524.479 | 366.773 | 428.67 | 132.259 | 53.062 | 32.75 | 31.701 | 23.511 | 12.575 | 8.867 | 7.128 | 5.495 | 4.876 | 4.991 | 19.893 | 10.258 | 5.677 | 5.189 | 2.64 | 0.008 |
| Operating Income
| 155.728 | 266.366 | -157.801 | -4.09 | 7.912 | -1.448 | -10.641 | -8.08 | -2.845 | -1.827 | -1.53 | -1.422 | -2.563 | -1.662 | -18.798 | -7.454 | -4.92 | -3.544 | -1.343 | -0.008 |
| Operating Income Ratio
| 0.115 | 0.202 | -0.241 | -0.013 | 0.061 | -0.019 | -0.202 | -0.223 | -0.125 | -0.106 | -0.105 | -0.134 | -0.334 | -0.195 | -2.261 | -1.27 | -1.9 | -2.155 | -1.035 | 0 |
| Total Other Income Expenses Net
| 39.322 | 25.383 | 5.137 | 0.031 | 0.728 | 11.42 | -0.566 | -0.161 | -0.223 | -0.322 | -0.497 | -0.357 | -0.252 | -0.247 | -0.7 | -0.305 | 4.92 | 3.544 | 1.343 | 0 |
| Income Before Tax
| 195.05 | 291.749 | -152.664 | -4.059 | 8.64 | 9.971 | -11.207 | -8.241 | -3.068 | -2.15 | -2.027 | -1.779 | -2.815 | -1.91 | -19.497 | -7.759 | 0 | 0 | 0 | -0.008 |
| Income Before Tax Ratio
| 0.144 | 0.221 | -0.234 | -0.013 | 0.066 | 0.133 | -0.213 | -0.228 | -0.135 | -0.125 | -0.139 | -0.168 | -0.366 | -0.224 | -2.345 | -1.322 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 49.976 | 64.948 | 34.618 | -7.996 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 |
| Net Income
| 145.074 | 226.801 | -187.282 | 3.937 | 8.524 | 9.971 | -11.207 | -8.241 | -3.068 | -2.15 | -2.027 | -1.779 | -2.815 | -1.91 | -19.497 | -7.759 | -5.262 | -3.726 | -1.454 | -0.008 |
| Net Income Ratio
| 0.107 | 0.172 | -0.287 | 0.013 | 0.065 | 0.133 | -0.213 | -0.228 | -0.135 | -0.125 | -0.139 | -0.168 | -0.366 | -0.224 | -2.345 | -1.322 | -2.032 | -2.265 | -1.121 | 0 |
| EPS
| 0.62 | 0.79 | -0.83 | 0.02 | 0.04 | 0.053 | -0.075 | -0.062 | -0.027 | -0.022 | -0.033 | -0.029 | -0.047 | -0.034 | -0.37 | -0.34 | -0.27 | -0.25 | -0.88 | -0 |
| EPS Diluted
| 0.61 | 0.77 | -0.83 | 0.02 | 0.037 | 0.053 | -0.075 | -0.062 | -0.027 | -0.022 | -0.033 | -0.029 | -0.047 | -0.034 | -0.37 | -0.34 | -0.27 | -0.25 | -0.88 | -0 |
| EBITDA
| 163.002 | 269.592 | -155.884 | -2.787 | 11.325 | 12.258 | -10.946 | -8.06 | -2.822 | -1.794 | -1.493 | -1.381 | -2.521 | -1.662 | -19.051 | -7.382 | -4.888 | -2.491 | -0.491 | -0.008 |
| EBITDA Ratio
| 0.12 | 0.205 | -0.238 | -0.009 | 0.087 | 0.163 | -0.208 | -0.223 | -0.124 | -0.104 | -0.102 | -0.13 | -0.328 | -0.195 | -2.292 | -1.258 | -1.887 | -1.515 | -0.379 | 0 |