Celsius Inc. (CELH)

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37.24

0.58 (1.58%)

At close: Apr 17, 2025, 3:59 PM

37.53

0.79%

After-hours: Apr 17, 2025, 07:59 PM EDT

Celsius Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	332.2M	265.75M	401.98M	355.71M	347.44M	384.76M	325.88M	259.94M	177.96M	188.23M	154.02M	133.39M	104.25M	94.91M	65.07M	50.03M	35.66M	36.84M	30.04M	28.18M	24.12M	20.42M	16.12M	14.49M	14.68M	16.57M	9.3M	12.06M	9.14M	10.79M	10.24M	6M	6.25M	6.66M	6.17M	3.68M
Cost of Revenue	165.52M	143.52M	192.88M	173.5M	181.19M	190.68M	166.89M	146.12M	98.96M	109.58M	94.7M	79.49M	62.61M	57.22M	36.82M	29.46M	18.24M	19.31M	17.02M	15.18M	14.02M	11.8M	9.26M	8.76M	9.24M	9.69M	5.32M	7.3M	5.33M	6.11M	5.67M	3.62M	3.69M	3.77M	3.41M	2.16M
Gross Profit	166.67M	122.23M	209.1M	182.21M	166.25M	194.08M	158.99M	113.82M	79.01M	78.65M	59.32M	53.89M	41.65M	37.69M	28.25M	20.58M	17.43M	17.53M	13.01M	13M	10.09M	8.62M	6.87M	5.72M	5.44M	6.87M	3.98M	4.76M	3.81M	4.67M	4.57M	2.38M	2.56M	2.88M	2.76M	1.52M
Operating Income	-18.5M	-3.21M	94.25M	83.19M	58.94M	97.7M	64.81M	44.91M	-32.75M	-147.6M	12.43M	10.12M	2.86M	-8.19M	418K	813K	463.19K	4.51M	1.25M	967.59K	-1.32M	1.5M	-1.13M	-502.05K	-406.81K	-4.09M	-3.31M	-2.84M	-5.17M	-1.59M	509.25K	-1.83M	-368.14K	67.45K	-1.4M	-1.14M
Interest Income	7.86M	11.11M	10.65M	9.64M	8.86M	7.22M	5.57M	4.97M	3.95M	1.45M	55K	78K	76K	76K	76K	87K	87.11K	78.69K	92.48K	97.53K	93.66K	96.3K	95.38K	n/a	n/a	n/a	2.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-10.22M	8.18M	104.63M	92.46M	67.78M	104.75M	69.45M	49.76M	-28.26M	-146.4M	11.97M	10.03M	3.11M	-8.54M	780K	585K	1.78M	4.75M	1.56M	546.05K	-1.17M	961.04K	-1.47M	11.66M	-849.77K	-4.13M	-3.35M	-2.88M	-5.21M	-1.62M	470.77K	-1.88M	-419.54K	9.95K	-1.46M	-1.2M
Net Income	-18.88M	6.36M	79.78M	77.81M	50.12M	83.95M	51.51M	41.23M	-21.22M	-181.9M	9.16M	6.68M	11.94M	-9.37M	780K	585K	1.67M	4.75M	1.56M	546.05K	-1.17M	961.04K	-1.47M	11.66M	-849.77K	-4.13M	-3.35M	-2.88M	-5.21M	-1.62M	470.77K	-1.88M	-419.54K	9.95K	-1.46M	-1.2M
Selling & General & Admin	185.17M	125.44M	114.85M	99.02M	107.3M	96.39M	94.18M	68.91M	111.75M	226.25M	46.89M	43.78M	38.78M	45.88M	27.83M	19.77M	16.96M	13.02M	11.76M	12.03M	11.41M	7.12M	7.99M	6.22M	5.85M	10.96M	7.29M	7.6M	8.98M	6.26M	4.06M	4.22M	2.93M	2.82M	4.16M	2.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	185.17M	125.44M	114.85M	99.02M	107.3M	96.39M	94.18M	68.91M	111.75M	226.25M	46.89M	43.78M	38.78M	45.88M	27.83M	19.77M	16.96M	13.02M	11.76M	12.03M	11.41M	7.12M	7.99M	6.22M	5.85M	10.96M	7.29M	7.6M	8.98M	6.26M	4.06M	4.22M	2.93M	2.82M	4.16M	2.66M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	2K	-96K	101K	1K	2K	n/a	326.09K	282.78K	305.68K	325.66K	637.24K	219.61K	114.57K	65.91K	42.93K	44.23K	38.26K	38.42K	35.66K	38.48K	48.06K	57.5K	57.5K	56.88K	56.88K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.91M	89.98M	198.76M	32.48M	43.78M	24.63M	22.62M	15.53M	11.96M	11.23M	8.27M	7.87M	7.51M	7.04M	4.92M	5.56M	3.6M	2.79M	8.67M	4.15M	5.6M	7.34M	4.7M	2.42M	2.15M	1.97M	1.74M	3.19M	1.79M
Cost & Expenses	350.69M	268.96M	307.73M	272.52M	288.49M	287.06M	261.07M	215.03M	210.71M	335.83M	141.59M	123.27M	101.39M	103.09M	64.66M	49.22M	35.2M	32.33M	28.79M	27.22M	25.44M	18.92M	17.25M	14.99M	15.09M	20.65M	12.61M	14.9M	14.31M	12.37M	9.73M	7.83M	6.62M	6.59M	7.57M	4.82M
Income Tax Expense	8.66M	1.82M	24.85M	14.65M	17.67M	20.8M	17.95M	8.54M	-7.04M	35.49M	2.81M	3.35M	-8.83M	834K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	188.76M	233.7M	233.2M	232.78M	231.79M	231.01M	230.53M	230.02M	228.48M	227.39M	226.35M	225.72M	221.34M	223.83M	219.48M	217.55M	214.07M	211.42M	208.19M	207.85M	206.79M	177.92M	172.01M	171.47M	153.49M	153.3M	153.01M	142.35M	137.61M	136.46M	133.95M	125.35M	116.04M	116M	115.63M	115.14M
Shares Outstanding (Diluted)	188.76M	233.7M	237.59M	237.52M	231.79M	237.27M	236.83M	236.28M	231.61M	227.39M	235.12M	234.87M	233.07M	223.83M	231.71M	230.78M	227.05M	224.54M	214.42M	211.02M	217.69M	187.6M	172.01M	185.06M	153.49M	153.3M	153.01M	142.35M	137.61M	136.46M	170.63M	125.35M	116.04M	116M	115.63M	115.14M
EPS (Basic)	-0.1	0.03	0.29	0.28	0.17	0.30	0.18	0.14	-0.09	-0.8	0.04	0.03	0.06	-0.04	0.00	0.00	0.01	0.02	0.01	0.00	-0.01	0.01	-0.01	0.07	-0.01	-0.03	-0.02	-0.02	-0.04	-0.01	0.00	-0.01	-0.00	0.00	-0.01	-0.01
EPS (Diluted)	-0.1	0.03	0.28	0.27	0.17	0.30	0.17	0.17	-0.09	-0.8	0.04	0.03	0.06	-0.04	0.00	0.00	0.01	0.02	0.01	0.00	-0.01	0.01	-0.01	0.06	-0.01	-0.03	-0.02	-0.02	-0.04	-0.01	0.00	-0.01	-0.00	0.00	-0.01	-0.01
EBITDA	-16.11M	-974K	95.67M	84.42M	60.05M	98.57M	65.51M	45.46M	-27.05M	-147.08M	12.42M	10.42M	3.21M	-7.92M	1.04M	883K	2.04M	5.49M	2.31M	1.29M	-715.65K	2.14M	-1.15M	11.88M	-746.32K	-4.07M	-3.29M	-2.83M	-5.16M	-1.58M	513.69K	-1.83M	-357.44K	72.43K	-1.4M	-1.14M
EBIT	-18.5M	-3.21M	94.25M	83.19M	58.94M	97.7M	64.81M	44.91M	-27.61M	-147.6M	11.97M	10.03M	3.02M	-8.44M	781K	587K	1.61M	5.08M	1.84M	851.73K	-847.42K	1.6M	-1.25M	11.77M	-783.86K	-4.09M	-3.3M	-2.84M	-5.17M	-1.59M	509.25K	-1.83M	-362.04K	67.45K	-1.4M	-1.14M
Depreciation & Amortization	2.39M	2.24M	1.42M	1.23M	1.1M	874K	698K	549K	563K	523K	445K	386K	193K	518K	257K	296K	431.96K	405.47K	466.86K	434.54K	131.76K	543.35K	108.31K	109.98K	37.54K	14.97K	11.7K	7.95K	6.13K	5.62K	4.44K	4.23K	4.61K	4.98K	3.97K	3.39K