See more : De.mem Limited (DEM.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Celsius Holdings, Inc. (CELH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Celsius Holdings, Inc., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Celsius Holdings, Inc. (CELH)
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Website: https://www.celsiusholdingsinc.com
About Celsius Holdings, Inc.
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.32B | 653.60M | 314.27M | 130.73M | 75.15M | 52.60M | 36.16M | 22.76M | 17.22M | 14.61M | 10.61M | 7.68M | 8.31M | 5.87M | 2.59M | 1.64M | 1.30M | 0.00 |
Cost of Revenue | 684.88M | 382.74M | 186.10M | 69.75M | 43.84M | 31.54M | 20.73M | 13.03M | 10.18M | 9.01M | 6.54M | 5.37M | 7.22M | 3.06M | 1.83M | 1.03B | 0.00 | 0.00 |
Gross Profit | 633.14M | 270.87M | 128.17M | 60.97M | 31.30M | 21.06M | 15.43M | 9.73M | 7.04M | 5.60M | 4.07M | 2.31M | 1.10M | 2.80M | 756.70K | -1.03B | 1.30M | 0.00 |
Gross Profit Ratio | 48.04% | 41.44% | 40.78% | 46.64% | 41.65% | 40.04% | 42.67% | 42.75% | 40.89% | 38.32% | 38.38% | 30.10% | 13.18% | 47.80% | 29.22% | -62,763.79% | 100.00% | 0.00% |
Research & Development | 1.70M | 400.00K | 1.00M | 508.00K | 341.00K | 572.00K | 210.00K | 90.00K | 71.17K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 203.67M | 75.90M | 57.52M | 18.19M | 11.62M | 10.49M | 6.90M | 3.90M | 3.17M | 2.31M | 1.55M | 1.84M | 4.71M | 2.26M | 1.74M | 2.11B | 0.00 | 0.00 |
Selling & Marketing | 160.00M | 352.77M | 74.74M | 34.88M | 21.13M | 21.21M | 16.61M | 8.68M | 5.70M | 4.82M | 3.95M | 3.04M | 15.19M | 8.00M | 3.94M | 1.55B | 0.00 | 0.00 |
SG&A | 366.77M | 428.67M | 132.26M | 53.06M | 32.75M | 31.70M | 23.51M | 12.57M | 8.87M | 7.13M | 5.50M | 4.88M | 19.89M | 10.26M | 5.68M | 4.16M | 12.96K | 8.02K |
Other Expenses | 0.00 | 0.00 | 0.00 | 81.50K | -29.58K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 366.77M | 428.67M | 132.26M | 53.14M | 32.75M | 31.70M | 23.51M | 12.57M | 8.87M | 7.13M | 5.50M | 4.88M | 19.89M | 10.26M | 5.68M | 4.16M | 12.96K | 8.02K |
Cost & Expenses | 1.05B | 811.41M | 318.36M | 122.90M | 76.59M | 63.24M | 44.24M | 25.61M | 19.05M | 16.14M | 12.04M | 10.25M | 27.11M | 13.32M | 7.51M | 4.16M | 12.96K | 8.02K |
Interest Income | 26.63M | 5.53M | 314.83K | 355.82K | 381.73K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.41K | 16.34K | 70.44K | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 5.29M | 7.51K | 1.02M | 1.39M | 188.86K | 160.62K | 228.75K | 322.34K | 497.20K | 0.00 | 0.00 | 395.93K | 305.29K | 412.05K | 181.45K | 0.00 | -8.02K |
Depreciation & Amortization | 3.23M | 1.92M | 1.26M | 2.07M | 893.41K | 51.21K | 20.43K | 16.95K | 33.04K | 37.26K | 41.51K | 41.50K | 50.23K | 55.10K | 31.61K | 19.39K | 1.67K | 0.00 |
EBITDA | 269.59M | -157.80M | -2.79M | 9.52M | 12.26M | -10.97M | -8.06M | -2.82M | -1.79M | -1.49M | -1.31M | -2.52M | -19.05M | -7.38M | -4.82M | -3.53M | -491.05K | -8.02K |
EBITDA Ratio | 20.45% | -23.00% | -0.80% | 7.55% | -1.46% | -20.23% | -22.34% | -12.50% | -10.42% | -10.22% | -13.71% | -33.67% | -225.30% | -127.03% | -188.75% | -151.45% | -1.00% | 0.00% |
Operating Income | 266.37M | -157.80M | -4.09M | 7.91M | -1.45M | -10.64M | -8.08M | -2.84M | -1.83M | -1.53M | -1.42M | -2.56M | -18.80M | -7.45M | -4.92M | -3.54M | -12.96K | -8.02K |
Operating Income Ratio | 20.21% | -24.14% | -1.30% | 6.05% | -1.93% | -20.23% | -22.34% | -12.50% | -10.61% | -10.47% | -13.40% | -33.35% | -226.12% | -127.03% | -189.97% | -215.49% | -1.00% | 0.00% |
Total Other Income/Expenses | 25.38M | 5.14M | 31.00K | 810.00K | 11.42M | -565.90K | -160.62K | -222.66K | -322.34K | -497.20K | -357.11K | -252.12K | -699.87K | -305.29K | -341.61K | -181.45K | 0.00 | 0.00 |
Income Before Tax | 291.75M | -152.66M | -4.06M | 8.64M | 9.97M | -11.21M | -8.24M | -3.07M | -2.15M | -2.03M | -1.78M | -2.81M | -19.50M | -7.76M | -5.26M | -3.73M | -12.96K | -8.02K |
Income Before Tax Ratio | 22.14% | -23.36% | -1.29% | 6.61% | 13.27% | -21.30% | -22.79% | -13.48% | -12.49% | -13.87% | -16.77% | -36.63% | -234.54% | -132.23% | -203.16% | -226.53% | -1.00% | 0.00% |
Income Tax Expense | 64.95M | 34.62M | -8.00M | 116.18K | 470.49K | 565.90K | 160.62K | 222.66K | 322.34K | 497.20K | 357.11K | 252.12K | 699.87K | 7.76M | 5.26M | 3.73M | 12.96K | 8.02K |
Net Income | 226.80M | -187.28M | 3.94M | 8.52M | 9.97M | -11.21M | -8.24M | -3.07M | -2.15M | -2.03M | -1.78M | -2.81M | -19.50M | -7.76M | -5.26M | -3.73M | -12.96K | -8.02K |
Net Income Ratio | 17.21% | -28.65% | 1.25% | 6.52% | 13.27% | -21.30% | -22.79% | -13.48% | -12.49% | -13.87% | -16.77% | -36.63% | -234.54% | -132.23% | -203.16% | -226.53% | -1.00% | 0.00% |
EPS | 0.79 | -0.83 | 0.02 | 0.04 | 0.05 | -0.07 | -0.06 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.37 | -0.34 | -0.27 | -0.25 | 0.00 | -0.05 |
EPS Diluted | 0.77 | -0.83 | 0.02 | 0.04 | 0.05 | -0.07 | -0.06 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.37 | -0.34 | -0.27 | -0.25 | 0.00 | -0.05 |
Weighted Avg Shares Out | 230.78M | 226.95M | 221.34M | 210.59M | 182.29M | 150.15M | 133.26M | 115.70M | 99.53M | 61.18M | 60.54M | 60.55M | 52.58M | 22.88M | 19.31M | 15.10M | 10.91M | 157.22K |
Weighted Avg Shares Out (Dil) | 236.96M | 226.95M | 233.07M | 223.33M | 192.55M | 150.15M | 133.26M | 115.70M | 99.53M | 61.18M | 60.54M | 60.55M | 52.58M | 22.88M | 19.31M | 15.10M | 10.91M | 157.22K |
3 Reasons Why I Bought Celsius Stock
Celsius Holdings, Inc. Sued for Securities Law Violations - Contact Levi & Korsinsky Before January 21, 2025 to Discuss Your Rights - CELH
CELH INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Celsius Holdings, Inc. Shareholders Have Opportunity to Lead Class Action Lawsuit!
January 21, 2025 Deadline: Contact Levi & Korsinsky to Join Class Action Suit Against CELH
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Celsius Holdings, Inc. Sued for Securities Law Violations – Investors Should Contact Levi & Korsinsky for More Information – CELH
Celsius Holdings, Inc. Is Being Sued For Violating Securities Laws And The Schall Law Firm Wants Impacted Investors To Reach Out
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of January 21, 2025 in Celsius Lawsuit - CELH
Lost Money on Celsius Holdings, Inc. (CELH)? Join Class Action Suit Seeking Recovery - Contact Levi & Korsinsky
Class Action Announcement for Celsius Holdings, Inc. Investors: A Securities Fraud Class Action Lawsuit Was Filed Against Celsius Holdings, Inc.
Source: https://incomestatements.info
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