Celsius Inc. (CELH)

AI Score

Hold

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

31.90

0.35%

After-hours Dec 13, 2024, 05:57 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY10	FY09	FY08	FY07	FY06	FY05
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	-
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	-	-
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	-
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
Interest Income	26.63M	5.53M	314.83K	355.82K	381.73K	-	-	-	-	-	-	-	18.41K	16.34K	70.44K	-	-	-
Pretax Income	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
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
Selling & General & Admin	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
Research & Development	1.70M	400.00K	1.00M	508.00K	341.00K	572.00K	210.00K	90.00K	71.17K	-	-	-	-	-	-	-	-	-
Other Expenses	-	-	-	81.50K	-29.58K	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Interest Expense	-	5.29M	7.50K	1.02M	1.39M	188.86K	160.62K	228.75K	322.34K	497.20K	-	-	395.93K	305.29K	412.05K	181.45K	-	-8.02K
Selling & Marketing Expenses	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	-	-
Cost & Expenses	1.05B	811.40M	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
Income Tax	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
Shares Outstanding (Basic)	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
Shares Outstanding (Diluted)	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
EPS (Basic)	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
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
Depreciation & Amortization	3.23M	1.92M	1.26M	2.07M	893.41K	51.20K	20.43K	16.95K	33.04K	37.26K	41.51K	41.50K	50.23K	55.10K	31.61K	19.39K	1.67K	-