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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 |
SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against Celsius Holdings, Inc. - CELH
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of January 21, 2025 in Celsius Holdings, Inc. Lawsuit - CELH
SHAREHOLDER ACTION REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Celsius
Lost Money on Celsius Holdings, Inc.(CELH)? Join Class Action Suit Seeking Recovery - Contact Levi & Korsinsky
Robbins LLP Urges CELH Stockholders with Large Losses to Contact the firm for Information About the Celsius Holdings, Inc. Class Action Lawsuit
Celsius Holdings (CELH) Faces Investor Class Action Alleging Improprieties Concerning PepsiCo Agreement – Hagens Berman
Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Celsius Holdings, Inc. (CELH) on Behalf of Investors
INVESTOR ALERT: Law Offices of Howard G. Smith Announces Investigation of Celsius Holdings, Inc. (CELH) on Behalf of Investors
CELH INVESTOR NOTICE: Robbins Geller Rudman & Dowd LLP Files Class Action Lawsuit Against Celsius Holdings, Inc. and Announces Opportunity for Investors with Substantial Losses to Lead Class Action Lawsuit
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of January 21, 2025 in Celsius Holdings, Inc. Lawsuit - CELH
Source: https://incomestatements.info
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