Celsius Holdings, Inc. (CELH) - Quarterly Income Statement

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CELH
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27.04 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Revenue Numbers are in millions	265.748	401.977	355.708	347.435	384.757	325.883	259.939	177.964	188.233	154.02	133.388	104.254	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	2.327	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
Cost of Revenue Numbers are in millions	143.519	194.298	174.73	182.295	190.675	166.889	146.121	98.957	109.583	94.701	79.494	62.608	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	1.423	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	1,033.226	0.268	0.302	0.175	0	0	0.32	0.136	0
Gross Profit Numbers are in millions	122.229	207.679	180.978	165.14	194.082	158.994	113.818	79.007	78.65	59.319	53.894	41.647	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	0.904	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	-1,032.707	0.24	0.075	0.066	0	0	0.125	0.034	0
Gross Profit Ratio Numbers are in millions	0.46	0.517	0.509	0.475	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	0.389	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	-1,988.908	0.472	0.199	0.272	0	0	0.281	0.202	0
Reseach & Development Expenses Numbers are in millions	0.3	0.2	0.2	0.7	0.5	0.2	0.3	0.1	0.1	0.1	0.1	0.3	0.3	0.232	0.2	0.2	0.069	0.108	0.123	0.095	0.085	0.058	0.103	0.259	0.074	0.118	0.121	0.119	0.119	0	0	0.023	0.021	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
General & Administrative Expenses Numbers are in millions	0	53.831	51.088	62.681	5	57.681	0	21.768	27.493	14.414	12.181	29.454	11.14	9.12	7.807	5.727	4.557	3.655	4.248	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	0.411	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	1.444	1.791	1.129	1.313	2,109.874	0.647	0.526	0.418	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	59.4	46.5	-152.105	46.7	36.5	68.905	89.985	198.756	32.475	31.597	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	1.025	-0	-0.01	0.01	-0	1.084	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	3,936.552	1.357	0.705	0.848	1,545.323	0.336	0.225	0.235	0	0	0	0	0
SG&A Numbers are in millions	125.443	113.231	97.588	105.497	96.385	94.181	68.905	111.753	226.249	46.889	43.778	54.081	33.761	24.651	19.766	16.962	12.825	11.522	11.754	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	1.495	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	0.632	0.004	0.003	0.002	0.004	0.005
Other Expenses Numbers are in millions	0	1.3	0	0	0	0	0	0	0	0	0	0	-0.097	0.109	-0.012	-0.021	-0.063	0.03	0.005	-0.03	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	496.718	0	0	3.282	0	0	0	0	0
Operating Expenses Numbers are in millions	125.443	113.431	97.788	106.197	96.385	94.181	68.905	111.753	226.249	46.889	43.778	54.081	33.761	24.651	19.766	16.614	12.971	11.662	11.897	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	1.495	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	3.913	0.004	0.003	0.002	0.004	0.005
Operating Income Numbers are in millions	-3.214	94.248	83.19	58.943	97.697	64.813	44.913	-32.746	-147.599	12.43	10.116	-12.434	3.932	3.599	0.813	0.463	4.708	1.491	1.248	-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	-0.591	-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	-3.848	-0.004	-0.003	-0.002	-0.004	-0.005
Operating Income Ratio Numbers are in millions	-0.012	0.234	0.234	0.17	0.254	0.199	0.173	-0.184	-0.784	0.081	0.076	-0.119	0.041	0.055	0.016	0.013	0.128	0.05	0.044	-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	-0.254	-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	-15.991	0	0	-0.003	-0.022	0
Total Other Income Expenses Net Numbers are in millions	11.389	10.383	9.271	8.842	7.048	4.642	4.851	4.488	1.195	-0.462	-0.086	0.25	-0.353	0.361	-0.228	0.6	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	0.14	-0.122	-0.117	-0.112	-0.03	-0.107	-0.114	-0.104	-0.095	-0.084	-0.061	5.529	-0.037	-0.031	-0.579	2.224	-0.05	-0.027	-0.029	1.27	-0.033	-0.157	-0.103	1.037	-0.041	-0.05	-2.791	0	0	0.317	-0.015	0
Income Before Tax Numbers are in millions	8.175	104.631	92.461	67.785	104.745	69.455	49.764	-28.258	-146.404	11.968	10.03	-12.184	3.58	3.96	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	-0.698	-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	-3.879	-0.004	-0.003	-0.002	-0.004	-0.005
Income Before Tax Ratio Numbers are in millions	0.031	0.26	0.26	0.195	0.272	0.213	0.191	-0.159	-0.778	0.078	0.075	-0.117	0.038	0.061	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	-0.3	-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	-16.12	0	0	-0.003	-0.022	0
Income Tax Expense Numbers are in millions	-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	-0.361	0.228	0.116	-0.045	-0.067	0.662	-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	0.004	0.132	-0.14	-0.13	-0.12	0.22	0.06	-0.107	-0.114	-0.104	-0.095	-0.169	0.46	5.582	5.037	3.026	5.852	2.423	2.718	1.44	1.178	1.319	1.844	0.916	0.103	1.097	0.784	0.726	0.031	0.004	0.003	0.002	0.004	0.005
Net Income Numbers are in millions	9.994	79.783	77.811	39.081	83.949	40.857	31.512	-21.223	-181.896	9.158	6.679	-3.354	2.746	3.96	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	0.38	-1.881	-0.42	0.01	-1.457	-1.201	-1.066	-0.81	-0.52	0.213	0.3	-0.66	-0.6	-0.89	-0.51	-0.698	-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	-3.879	-0.004	-0.003	-0.002	-0.004	-0.005
Net Income Ratio Numbers are in millions	0.038	0.198	0.219	0.112	0.218	0.125	0.121	-0.119	-0.966	0.059	0.05	-0.032	0.029	0.061	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	0.037	-0.314	-0.067	0.001	-0.236	-0.326	-0.25	-0.222	-0.112	0.046	0.065	-0.193	-0.22	-0.23	-0.175	-0.3	-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	-16.12	0	0	-0.003	-0.022	0
EPS Numbers are in millions	0.043	0.29	0.28	0.17	0.31	0.18	0.14	-0.093	-0.8	0.04	0.03	-0.014	0.012	0.017	0.003	0.008	0.023	0.008	0.003	-0.006	0.005	-0.01	0.068	-0.007	-0.027	-0.023	-0.02	-0.038	-0.013	0.003	-0.016	-0.004	0	-0.013	-0.01	-0.009	-0.007	-0.005	0.004	0.003	-0.011	-0.01	-0.015	-0.008	-0.012	-0.004	-0.007	-0.005	-0.038	-0.008	-0.3	-0.091	-0.055	-0.13	-0.3	-0.12	-0.064	-0.053	-0.18	-0.09	-0.05	-0.073	-0.21	-0.05	-0.048	-0.23	-0.002	-0.001	-0.002	-0.004	-0.004
EPS Diluted Numbers are in millions	0.043	0.28	0.27	0.17	0.3	0.17	0.13	-0.093	-0.8	0.04	0.028	-0.014	0.012	0.017	0.003	0.007	0.02	0.007	0.003	-0.005	0.005	-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	-0.009	-0.007	-0.005	0.003	0.003	-0.011	-0.01	-0.015	-0.008	-0.012	-0.004	-0.007	-0.005	-0.038	-0.008	-0.3	-0.091	-0.055	-0.13	-0.3	-0.12	-0.064	-0.053	-0.18	-0.09	-0.05	-0.073	-0.21	-0.05	-0.048	-0.23	-0.002	-0.001	-0.002	-0.004	-0.004
EBITDA Numbers are in millions	10.415	95.667	84.419	60.048	97.697	64.813	45.462	-27.695	-147.076	12.505	10.502	-11.991	4.429	4.219	0.883	1.309	5.307	1.94	1.642	-1.19	2.047	-1.129	-0.392	-0.767	-4.074	-3.295	-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	-0.107	-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	-0.012	0.238	0.237	0.173	0.254	0.204	0.175	-0.155	-0.78	0.084	0.079	-0.117	0.047	0.062	0.024	0.037	0.135	0.065	0.058	-0.052	0.105	-0.057	-0.027	-0.028	-0.246	-0.354	-0.235	-0.566	-0.147	0.05	-0.305	-0.059	0.011	-0.226	-0.31	-0.235	-0.204	-0.093	0.083	0.007	-0.266	-0.304	-0.202	-0.164	-0.046	-0.038	-0.044	-0.049	-0.117	-0.177	-56.023	-2.824	-0.726	-2.115	-0.925	-1.976	-1.201	-1.17	-2.045	-4.114	-0.565	-2.014	0.017	-1.452	-1.793	-2.346	0	0	-0.003	-0.022	0

Celsius Holdings, Inc.

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