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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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82.07+4.94 (+6.40%)
At close: 04:00PM EDT
83.50 +1.43 (+1.74%)
Pre-Market: 06:04AM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
1,413,783
1,318,014
653,604
314,272
130,726
Cost of Revenue
712,255
684,875
382,735
186,103
69,752
Gross Profit
701,528
633,139
270,869
128,169
60,974
Operating Expenses
Selling General and Administrative
396,885
366,773
428,670
132,259
53,062
Total Operating Expenses
396,885
366,773
428,670
132,259
53,144
Operating Income or Loss
304,643
266,366
-157,801
-4,090
7,830
Interest Expense
-
-
0
8
1,074
Total Other Income/Expenses Net
-1,497
-1,246
-392
-276
1,528
Income Before Tax
334,446
291,749
-152,664
-4,059
8,640
Income Tax Expense
71,061
64,948
34,618
-7,996
116
Income from Continuing Operations
263,385
226,801
-187,282
3,937
8,524
Net Income
263,385
226,801
-187,282
3,937
8,524
Net Income available to common shareholders
215,325
181,991
-198,808
3,937
8,524
Basic EPS
0.50
0.79
-0.88
0.02
0.04
Diluted EPS
0.48
0.77
-0.88
0.02
0.04
Basic Average Shares
229,683
230,784
226,947
221,343
210,585
Diluted Average Shares
234,455
236,964
226,947
233,067
223,332