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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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33.91-1.00 (-2.86%)
As of 02:45PM EDT. Market open.
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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
2019-12-31
Total Revenue
1,489,877
1,318,014
653,604
314,272
130,726
-
Cost of Revenue
738,245
684,875
382,735
186,103
69,752
-
Gross Profit
751,632
633,139
270,869
128,169
60,974
-
Operating Expenses
Selling General and Administrative
417,554
366,773
428,670
132,259
53,062
-
Total Operating Expenses
417,554
366,773
428,670
132,259
53,144
-
Operating Income or Loss
334,078
266,366
-157,801
-4,090
7,830
-
Interest Expense
-
-
0
8
1,074
1,393
Total Other Income/Expenses Net
-830
-1,246
-392
-276
1,528
-
Income Before Tax
369,622
291,749
-152,664
-4,059
8,640
-
Income Tax Expense
77,963
64,948
34,618
-7,996
116
-
Income from Continuing Operations
291,659
226,801
-187,282
3,937
8,524
-
Net Income
291,659
226,801
-187,282
3,937
8,524
-
Net Income available to common shareholders
241,292
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
-