Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
37.18
+0.41 (1.12%)
May 12, 2025, 3:18 PM - Market open
Celsius Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,329 | 1,356 | 1,318 | 653.6 | 314.27 | 130.73 | Upgrade
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| Revenue Growth (YoY) | -5.98% | 2.85% | 101.65% | 107.97% | 140.41% | 73.96% | Upgrade
|
| Cost of Revenue | 658.83 | 675.42 | 684.88 | 382.74 | 186.1 | 69.75 | Upgrade
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| Gross Profit | 670.37 | 680.21 | 633.14 | 270.87 | 128.17 | 60.97 | Upgrade
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| Selling, General & Admin | 526.6 | 516.08 | 361.97 | 423.99 | 131.06 | 53.06 | Upgrade
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| Research & Development | 1 | 1 | 1.7 | 0.4 | - | - | Upgrade
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| Operating Expenses | 536.1 | 524.18 | 366.77 | 426.29 | 132.26 | 53.06 | Upgrade
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| Operating Income | 134.27 | 156.03 | 266.37 | -155.42 | -4.09 | 7.91 | Upgrade
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| Interest Expense | - | - | - | - | -0.01 | -1.07 | Upgrade
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| Interest & Investment Income | 37.5 | 39.26 | 26.63 | 5.53 | 0.32 | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.73 | -1.73 | -1.25 | -0.39 | -0.28 | 1.38 | Upgrade
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| Other Non Operating Income (Expenses) | 3.25 | 1.79 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 173.28 | 195.35 | 291.75 | -150.29 | -4.06 | 8.57 | Upgrade
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| Merger & Restructuring Charges | -9.7 | -0.3 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -2.38 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.15 | Upgrade
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| Pretax Income | 163.58 | 195.05 | 291.75 | -152.66 | -4.06 | 8.72 | Upgrade
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| Income Tax Expense | 51.9 | 49.98 | 64.95 | 34.62 | -8 | 0.2 | Upgrade
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| Net Income | 111.68 | 145.07 | 226.8 | -187.28 | 3.94 | 8.52 | Upgrade
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| Preferred Dividends & Other Adjustments | 34.65 | 37.62 | 44.81 | 11.53 | - | - | Upgrade
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| Net Income to Common | 77.03 | 107.46 | 181.99 | -198.81 | 3.94 | 8.52 | Upgrade
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| Net Income Growth | -57.60% | -36.04% | - | - | -53.81% | -14.51% | Upgrade
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| Shares Outstanding (Basic) | 234 | 234 | 231 | 227 | 221 | 211 | Upgrade
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| Shares Outstanding (Diluted) | 237 | 237 | 237 | 227 | 233 | 223 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.19% | 4.41% | -2.63% | 4.36% | 15.99% | Upgrade
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| EPS (Basic) | 0.33 | 0.46 | 0.79 | -0.88 | 0.02 | 0.04 | Upgrade
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| EPS (Diluted) | 0.32 | 0.45 | 0.77 | -0.88 | 0.02 | 0.04 | Upgrade
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| EPS Growth | -64.42% | -41.12% | - | - | -51.53% | -32.91% | Upgrade
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| Free Cash Flow | 205.81 | 239.51 | 123.79 | 99.92 | -99.74 | 2.82 | Upgrade
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| Free Cash Flow Per Share | 0.87 | 1.01 | 0.52 | 0.44 | -0.43 | 0.01 | Upgrade
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| Gross Margin | 50.43% | 50.18% | 48.04% | 41.44% | 40.78% | 46.64% | Upgrade
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| Operating Margin | 10.10% | 11.51% | 20.21% | -23.78% | -1.30% | 6.05% | Upgrade
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| Profit Margin | 5.79% | 7.93% | 13.81% | -30.42% | 1.25% | 6.52% | Upgrade
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| Free Cash Flow Margin | 15.48% | 17.67% | 9.39% | 15.29% | -31.74% | 2.16% | Upgrade
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| EBITDA | 142.93 | 163.3 | 269.59 | -153.51 | -2.83 | 9.52 | Upgrade
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| EBITDA Margin | 10.75% | 12.05% | 20.45% | -23.49% | -0.90% | 7.29% | Upgrade
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| D&A For EBITDA | 8.66 | 7.27 | 3.23 | 1.92 | 1.26 | 1.61 | Upgrade
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| EBIT | 134.27 | 156.03 | 266.37 | -155.42 | -4.09 | 7.91 | Upgrade
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| EBIT Margin | 10.10% | 11.51% | 20.21% | -23.78% | -1.30% | 6.05% | Upgrade
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| Effective Tax Rate | 31.73% | 25.62% | 22.26% | - | - | 2.27% | Upgrade
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| Advertising Expenses | - | 0.22 | 160 | 85.1 | 36.7 | 14.2 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.