U.S. market Closed. Opens in 16 hours 8 minutes

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

(Stock Exchange: NASDAQ)
*Sign In to persist settings
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
Revenue1.32B653.60M314.27M130.73M75.15M52.60M36.16M22.76M17.22M14.61M10.61M7.68M8.31M5.87M2.59M1.64M1.30MN/A
Cost of Revenue684.88M382.74M186.10M69.75M43.84M31.54M20.73M13.03M10.18M9.01M6.54M5.37M7.22M3.06M1.83M1.03BN/AN/A
Gross Profit633.14M270.87M128.17M60.97M31.30M21.06M15.43M9.73M7.04M5.60M4.07M2.31M1.10M2.80M756.70K-1.03B1.30MN/A
Operating Expenses366.77M428.67M132.26M53.14M32.75M31.70M23.51M12.57M8.87M7.13M5.50M4.88M19.89M10.26M5.68M4.16M12.96K8.02K
Selling, General & Admin366.77M428.67M132.26M53.06M32.75M31.70M23.51M12.57M8.87M7.13M5.50M4.88M19.89M10.26M5.68M4.16M12.96K8.02K
Research & Development1.70M400.00K1.00M508.00K341.00K572.00K210.00K90.00K71.17KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/AN/AN/A81.50K-29.58KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/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-3.54M-12.96K-8.02K
Other Expenses / Income25.38M5.14M31.00K810.00K11.42M-565.90K-160.62K-222.66K-322.34K-497.20K-357.11K-252.12K-699.87K-305.29K-341.61K-181.45KN/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-19.50M-7.76M-5.26M-3.73M-12.96K-8.02K
Income Tax Expenses64.95M34.62M-8.00M116.18K470.49K565.90K160.62K222.66K322.34K497.20K357.11K252.12K699.87K7.76M5.26M3.73M12.96K8.02K
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 ExpensesN/A5.29M7.50K1.02M1.39M188.86K160.62K228.75K322.34K497.20KN/AN/A395.93K305.29K412.05K181.45KN/A-8.02K
Basic Shares Outstanding230.78M226.95M221.34M210.59M182.29M150.15M133.26M115.70M99.53M61.18M60.54M60.55M52.58M22.88M19.31M15.10M10.91M157.22K
Diluted Shares Outstanding236.96M226.95M233.07M223.33M192.55M150.15M133.26M115.70M99.53M61.18M60.54M60.55M52.58M22.88M19.31M15.10M10.91M157.22K
EBITDA269.59M-157.80M-2.79M9.52M12.26M-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 Margin20.45%-24.14%-0.89%7.28%16.31%-20.85%-22.29%-12.40%-10.42%-10.22%-12.31%-32.81%-229.17%-125.80%-186.03%-214.81%-37.86%0.00%
EBIT291.75M-147.37M-4.05M9.66M11.84M-10.45M-7.92M-2.62M-1.51M-1.03M-1.42M-2.56M-18.40M305.29K412.05K181.45KN/A-8.02K
EBIT Margin22.14%-22.55%-1.29%7.39%15.75%-19.87%-21.90%-11.49%-8.74%-7.07%-13.40%-33.35%-221.36%5.20%15.91%11.03%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
An error has occurred. This application may no longer respond until reloaded. Reload 🗙