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CELH | Celsius Holdings, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-312008-12-312007-12-312006-09-302005-09-30
Revenue1.32B653.60M314.27M130.73M75.15M52.60M36.16M22.76M17.22M14.61M10.61M7.68M8.31M5.87M2.59M1.64MN/AN/A
Cost of Revenue688.30M382.74M186.10M69.75M43.84M31.54M20.73M13.03M10.18M9.01M6.54M5.37M7.22M3.06M1.83MN/AN/AN/A
Gross Profit629.72M270.87M128.17M60.97M31.30M21.06M15.43M9.73M7.04M5.60M4.07M2.31M1.10M2.80M756.70KN/AN/AN/A
Operating Expenses363.35M428.67M132.26M53.14M32.75M31.70M23.51M12.57M8.87M7.13M5.50M4.88M19.89M10.26M5.68M4.16M12.96KN/A
Selling, General & Admin361.65M428.67M132.26M53.06M32.75M31.70M23.51M12.57M8.87M7.13M5.50M4.88M19.89M10.26M5.68M4.16MN/AN/A
Research & Development1.70M400.00K1.00M508.00K341.00KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses1.40MN/AN/A81.50K-29.58KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A12.96KN/A
Operating Income266.37M-157.80M-4.09M7.91M-1.45M-10.64M-8.08M-2.84M-1.83M-1.53M-1.42M-2.56M-18.80M-7.45M-4.92M-2.51M-12.96K-8.02K
Other Expenses / Income25.38M5.14M31.07K729.03K11.42M-377.05K-160.62K-222.66K-322.34K-497.20K-357.11K-252.12K-699.87KN/AN/AN/AN/AN/A
Before Tax Income291.75M-152.66M-4.06M8.64M9.97M-11.21M-8.24M-3.07M-2.15M-2.03M-1.78M-2.81M-19.50MN/AN/AN/AN/AN/A
Income Tax Expenses64.95M34.62M-8.00M116.18K470.49K565.90KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income226.80M-187.28M3.94M8.52M9.97M-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
Interest Expenses26.50M5.29M7.50K1.02M1.39M188.86K160.62K228.75K322.34K497.20KN/AN/A395.93K321.62K412.05K181.45KN/AN/A
Basic Shares Outstanding230.78M226.95M221.34M210.59M182.29M148.89M44.42M38.57M33.18M20.39M20.18M20.18M17.53M7.63M6.44M5.03M140.68K157.22K
Diluted Shares Outstanding236.96M226.95M233.07M223.33M192.55M150.15M44.42M38.57M33.18M20.39M20.18M20.18M17.53M7.63M6.44M5.03M140.68K157.22K
EBITDA269.79M-150.35M-2.51M9.88M-1.10M-10.64M-8.06M-2.82M-1.79M-1.49M-1.74M-2.77M-19.05M-7.38M-4.82M-3.52M-12.96K-8.02K
EBITDA Margin20.47%-23.00%-0.80%7.55%-1.46%-20.23%-22.29%-12.40%-10.42%-10.22%-16.37%-36.09%-229.18%-125.81%-186.03%-214.31%0.00%0.00%
EBIT318.25M-147.37M-4.05M9.66M11.84M-10.45M-8.08M-2.84M-1.83M-1.53M-1.78M-2.81M-19.10M-7.44M-4.85M-3.54M-12.96K-8.02K
EBIT Margin24.15%-22.55%-1.29%7.39%15.75%-19.87%-22.34%-12.47%-10.61%-10.47%-16.77%-36.63%-229.78%-126.75%-187.25%-215.49%0.00%0.00%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-312008-12-312007-12-312006-09-302005-09-30
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