Celsius Inc.

NASDAQ: CELH · Real-Time Price · USD
56.63
0.56 (1.00%)
At close: Aug 14, 2025, 3:59 PM
57.41
1.38%
Pre-market: Aug 15, 2025, 04:15 AM EDT

Celsius Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
1.36B 1.32B 653.6M 314.27M
Cost of Revenue
675.42M 684.88M 382.74M 186.1M
Gross Profit
680.21M 633.14M 270.87M 128.17M
Operating Income
155.73M 266.37M -157.8M -4.09M
Interest Income
39.26M 26.63M 5.53M 315K
Pretax Income
195.05M 291.75M -152.66M -4.06M
Net Income
145.07M 226.8M -187.28M 3.94M
Selling & General & Admin
524.48M 366.77M 428.67M 132.26M
Research & Development
n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a
Operating Expenses
524.48M 366.77M 428.67M 132.26M
Interest Expense
n/a n/a n/a 8K
Selling & Marketing Expenses
n/a n/a 352.77M 74.74M
Cost & Expenses
1.2B 1.05B 811.4M 318.36M
Income Tax Expense
49.98M 64.95M 34.62M -8M
Shares Outstanding (Basic)
233.67M 230.78M 226.95M 221.34M
Shares Outstanding (Diluted)
237.4M 236.96M 226.95M 233.07M
EPS (Basic)
0.46 0.79 -0.83 0.02
EPS (Diluted)
0.45 0.77 -0.83 0.02
EBITDA
163M 269.59M -155.88M -2.79M
EBIT
155.73M 266.37M -157.8M -4.05M
Depreciation & Amortization
7.27M 3.23M 1.92M 1.26M