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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 |
Celsius Holdings, Inc. Securities Fraud Class Action Lawsuit Pending: Contact Levi & Korsinsky Before January 21, 2025 to Discuss Your Rights - CELH
Investors With Substantial Losses With Celsius Holdings, Inc. (NASDAQ: CELH) Shares Should Contact the Shareholders Foundation in Connection With Lawsuit
Celsius Holdings, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - CELH
ROSEN, LEADING INVESTOR COUNSEL, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – CELH
Celsius Holdings, Inc. Sued for Securities Law Violations – Investors Should Contact Levi & Korsinsky Before January 21, 2025 to Discuss Your Rights – CELH
Levi & Korsinsky Reminds Celsius Holdings, Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of January 21, 2025 - CELH
SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against Celsius Holdings, Inc. - CELH
Contact Levi & Korsinsky by January 21, 2025 Deadline to Join Class Action Against Celsius Holdings, Inc. (CELH)
SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Celsius
Celsius Holdings, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky for More Information - CELH
Source: https://incomestatements.info
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