Celsius Inc. (CELH)
32.97
1.72 (5.50%)
At close: Mar 21, 2025, 3:59 PM
32.93
-0.12%
After-hours: Mar 21, 2025, 07:03 PM EDT
Celsius Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Revenue | 1.36B | 1.32B | 653.6M | 314.27M | 130.73M | 75.15M | 52.6M | 36.16M | 22.76M | 17.22M | 14.61M | 10.61M | 7.68M | 8.54M | 8.31M | 5.87M | 2.59M | 1.64M | 1.3M | n/a |
| Cost of Revenue | 675.42M | 684.88M | 382.74M | 186.1M | 69.75M | 43.84M | 31.54M | 20.73M | 13.03M | 10.18M | 9.01M | 6.54M | 5.37M | 5.21M | 7.22M | 3.06M | 1.83M | 1.03B | n/a | n/a |
| Gross Profit | 680.21M | 633.14M | 270.87M | 128.17M | 60.97M | 31.3M | 21.06M | 15.43M | 9.73M | 7.04M | 5.6M | 4.07M | 2.31M | 3.33M | 1.1M | 2.8M | 756.7K | -1.03B | 1.3M | n/a |
| Operating Income | 155.73M | 266.37M | -157.8M | -4.09M | 7.91M | -1.45M | -10.64M | -8.08M | -2.84M | -1.83M | -1.53M | -1.42M | -2.56M | -1.66M | -18.8M | -7.45M | -4.92M | -3.54M | -12.96K | -8.02K |
| Interest Income | 39.26M | 26.63M | 5.53M | 314.83K | 355.82K | 381.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.41K | 16.34K | 70.44K | n/a | n/a | n/a |
| Pretax Income | 195.05M | 291.75M | -152.66M | -4.06M | 8.64M | 9.97M | -11.21M | -8.24M | -3.07M | -2.15M | -2.03M | -1.78M | -2.81M | -1.91M | -19.5M | -7.76M | -5.26M | -3.73M | -12.96K | -8.02K |
| Net Income | 145.07M | 226.8M | -187.28M | 3.94M | 8.52M | 9.97M | -11.21M | -8.24M | -3.07M | -2.15M | -2.03M | -1.78M | -2.81M | -1.91M | -19.5M | -7.76M | -5.26M | -3.73M | -12.96K | -8.02K |
| Selling & General & Admin | 524.48M | 366.77M | 428.67M | 132.26M | 53.06M | 32.75M | 31.7M | 23.51M | 12.57M | 8.87M | 7.13M | 5.5M | 4.88M | 9.98M | 19.89M | 10.26M | 5.68M | 4.16M | 12.96K | 8.02K |
| Research & Development | n/a | 1.7M | 400K | 1M | 508K | 341K | 572K | 210K | 90K | 71.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | n/a | n/a | 81.5K | -29.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.99M | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 524.48M | 366.77M | 428.67M | 132.26M | 53.14M | 32.75M | 31.7M | 23.51M | 12.57M | 8.87M | 7.13M | 5.5M | 4.88M | 4.99M | 19.89M | 10.26M | 5.68M | 4.16M | 12.96K | 8.02K |
| Interest Expense | n/a | n/a | 5.29M | 7.5K | 1.02M | 1.39M | 188.86K | 160.62K | 228.75K | 322.34K | 497.2K | n/a | n/a | 247.24K | 395.93K | 305.29K | 412.05K | 181.45K | n/a | -8.02K |
| Selling & Marketing Expenses | n/a | 160M | 352.77M | 74.74M | 34.88M | 21.13M | 21.21M | 16.61M | 8.68M | 5.7M | 4.82M | 3.95M | 3.04M | n/a | 15.19M | 8M | 3.94M | 1.55B | n/a | n/a |
| Cost & Expenses | 1.2B | 1.05B | 811.4M | 318.36M | 122.9M | 76.59M | 63.24M | 44.24M | 25.61M | 19.05M | 16.14M | 12.04M | 10.25M | -10.2M | 27.11M | 13.32M | 7.51M | 4.16M | 12.96K | 8.02K |
| Income Tax | 49.98M | 64.95M | 34.62M | -8M | 116.18K | 470.49K | 565.9K | 160.62K | 222.66K | 322.34K | 497.2K | 357.11K | 252.12K | n/a | 699.87K | 7.76M | 5.26M | 3.73M | 12.96K | 8.02K |
| Shares Outstanding (Basic) | 188.76M | 230.78M | 226.95M | 221.34M | 210.59M | 182.29M | 150.15M | 133.26M | 115.7M | 99.53M | 61.18M | 60.54M | 60.55M | 56.8M | 52.58M | 22.88M | 19.31M | 15.1M | 10.91M | 157.22K |
| Shares Outstanding (Diluted) | 188.76M | 236.96M | 226.95M | 233.07M | 223.33M | 192.55M | 150.15M | 133.26M | 115.7M | 99.53M | 61.18M | 60.54M | 60.55M | 56.8M | 52.58M | 22.88M | 19.31M | 15.1M | 10.91M | 157.22K |
| EPS (Basic) | 0.77 | 0.79 | -0.83 | 0.02 | 0.04 | 0.05 | -0.07 | -0.06 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.37 | -0.34 | -0.27 | -0.25 | -0.00 | -0.05 |
| EPS (Diluted) | 0.77 | 0.77 | -0.83 | 0.02 | 0.04 | 0.05 | -0.07 | -0.06 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.37 | -0.34 | -0.27 | -0.25 | -0.00 | -0.05 |
| EBITDA | 202.32M | 269.59M | -155.88M | -2.79M | 11.73M | 12.26M | -10.97M | -8.06M | -2.82M | -1.79M | -1.49M | -1.31M | -2.52M | -1.66M | -19.05M | -7.38M | -4.82M | -3.53M | -491.05K | -8.02K |
| Depreciation & Amortization | 7.27M | 3.23M | 1.92M | 1.26M | 2.07M | 893.41K | 51.2K | 20.43K | 16.95K | 33.04K | 37.26K | 41.51K | 41.5K | n/a | 50.23K | 55.1K | 31.61K | 19.39K | 1.67K | n/a |