Celsius Inc. (CELH)

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37.19

-0.08 (-0.21%)

At close: Apr 24, 2025, 3:59 PM

37.05

-0.36%

Pre-market: Apr 25, 2025, 05:20 AM 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	1.36B	1.37B	1.49B	1.41B	1.32B	1.15B	952.02M	780.16M	653.61M	579.9M	486.57M	397.63M	314.27M	245.68M	187.61M	152.58M	130.73M	119.18M	102.76M	88.85M	75.15M	65.71M	61.85M	55.03M	52.6M	47.06M	41.29M	42.22M	36.16M	33.28M	29.15M	25.08M	22.76M	20.77M	17.76M	16.25M
Cost of Revenue	675.42M	691.09M	738.25M	712.25M	684.88M	602.64M	521.55M	449.36M	382.74M	346.38M	294.02M	236.14M	186.1M	141.74M	103.82M	84.03M	69.75M	65.54M	58.03M	50.26M	43.84M	39.06M	36.95M	33.01M	31.54M	27.64M	24.06M	24.41M	20.73M	19.09M	16.75M	14.49M	13.03M	11.94M	10.31M	9.53M
Gross Profit	680.21M	679.78M	751.63M	701.53M	633.14M	545.9M	430.47M	330.79M	270.87M	233.51M	192.55M	161.48M	128.17M	103.95M	83.79M	68.55M	60.97M	53.64M	44.73M	38.58M	31.3M	26.65M	24.9M	22.02M	21.06M	19.42M	17.23M	17.81M	15.43M	14.19M	12.4M	10.59M	9.73M	8.83M	7.46M	6.72M
Operating Income	155.73M	233.17M	334.08M	304.64M	266.37M	174.68M	-70.62M	-123M	-157.8M	-122.19M	17.23M	5.21M	-4.09M	-6.49M	6.21M	7.04M	7.19M	5.41M	2.4M	21.19K	-1.45M	-533.64K	-6.13M	-8.3M	-10.64M	-15.4M	-12.9M	-9.08M	-8.08M	-3.28M	-1.62M	-3.53M	-2.84M	-3.49M	-4.3M	-3.35M
Interest Income	39.26M	40.26M	36.37M	31.3M	26.63M	21.72M	15.94M	10.42M	5.53M	1.66M	285K	306K	315K	326.11K	328.8K	345.29K	355.82K	362.37K	379.98K	382.87K	285.33K	191.68K	95.38K	2.48K	2.48K	2.48K	2.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	195.05M	273.05M	369.62M	334.45M	291.75M	195.71M	-55.44M	-112.93M	-152.66M	-121.29M	16.57M	5.39M	-4.06M	-5.39M	7.9M	8.68M	8.64M	5.68M	1.89M	-1.14M	9.97M	10.29M	5.2M	3.33M	-11.21M	-15.56M	-13.06M	-9.24M	-8.24M	-3.45M	-1.82M	-3.75M	-3.07M	-3.71M	-4.53M	-3.59M
Net Income	145.07M	214.07M	291.66M	263.38M	226.8M	155.46M	-110.38M	-152.73M	-187.28M	-154.12M	18.41M	10.03M	3.94M	-6.34M	7.78M	8.56M	8.52M	5.68M	1.89M	-1.14M	9.97M	10.29M	5.2M	3.33M	-11.21M	-15.56M	-13.06M	-9.24M	-8.24M	-3.45M	-1.82M	-3.75M	-3.07M	-3.71M	-4.53M	-3.6M
Selling & General & Admin	524.48M	446.61M	417.55M	396.88M	366.77M	371.22M	501.09M	453.8M	428.67M	355.7M	175.33M	156.27M	132.26M	110.44M	77.58M	61.51M	53.78M	48.23M	42.33M	38.56M	32.75M	27.19M	31.03M	30.32M	31.7M	34.83M	30.13M	26.9M	23.51M	17.46M	14.02M	14.13M	12.57M	12.32M	11.76M	10.07M
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	4.01K
Operating Expenses	524.48M	446.61M	417.55M	396.88M	366.77M	371.22M	501.09M	453.8M	428.67M	355.7M	175.33M	156.27M	132.26M	110.44M	77.58M	61.51M	53.78M	48.23M	42.33M	38.56M	32.75M	27.19M	31.03M	30.32M	31.7M	34.83M	30.13M	26.9M	23.51M	17.46M	14.02M	14.13M	12.57M	12.32M	11.76M	10.07M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	5K	-91K	10K	8K	8K	104K	329.09K	610.87K	914.55K	1.24M	1.55M	1.49M	1.3M	1.04M	443.03K	267.65K	191.34K	163.85K	156.58K	150.82K	160.62K	179.69K	201.53K	219.93K	228.75K	228.87K	229.36K	247.05K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	68.91M	158.89M	357.65M	390.12M	364.99M	299.64M	123.5M	106.56M	74.74M	61.35M	46.99M	39.33M	34.88M	30.68M	27.34M	25.03M	21.13M	16.88M	20.63M	19.22M	21.21M	25.76M	21.79M	20.06M	16.61M	11.24M	8.27M	9.04M	8.68M	8.72M	8.63M	6.59M
Cost & Expenses	1.2B	1.14B	1.16B	1.11B	1.05B	973.87M	1.02B	903.16M	811.4M	702.09M	469.35M	392.41M	318.36M	252.17M	181.4M	145.54M	123.53M	113.77M	100.36M	88.82M	76.59M	66.25M	67.98M	63.33M	63.24M	62.47M	54.19M	51.31M	44.24M	36.55M	30.77M	28.62M	25.61M	24.25M	22.07M	19.6M
Income Tax Expense	49.98M	58.99M	77.96M	71.06M	64.95M	40.24M	54.94M	39.8M	34.62M	32.82M	-1.83M	-4.64M	-8M	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)	0.50	0.77	1.04	0.93	0.79	0.53	-0.57	-0.71	-0.82	-0.67	0.08	0.05	0.02	-0.03	0.04	0.04	0.04	0.03	0.01	-0.00	0.06	0.06	0.03	0.01	-0.07	-0.11	-0.09	-0.07	-0.06	-0.03	-0.02	-0.03	-0.03	-0.03	-0.04	-0.03
EPS (Diluted)	0.48	0.75	1.02	0.91	0.81	0.55	-0.55	-0.68	-0.82	-0.67	0.08	0.05	0.02	-0.03	0.03	0.04	0.04	0.02	0.01	-0.00	0.06	0.06	0.02	0.01	-0.07	-0.11	-0.09	-0.07	-0.06	-0.03	-0.02	-0.03	-0.03	-0.03	-0.04	-0.03
EBITDA	163M	239.16M	338.7M	308.55M	269.59M	182.5M	-63.15M	-116.24M	-151.29M	-121.03M	18.13M	6.75M	-2.79M	-3.96M	9.44M	10.71M	11.12M	8.36M	5.02M	1.57M	12.16M	12.13M	5.92M	3.77M	-10.94M	-15.36M	-12.87M	-9.06M	-8.06M	-3.25M	-1.6M	-3.51M	-2.82M	-3.47M	-4.28M	-3.32M
EBIT	155.73M	233.17M	334.08M	304.64M	266.37M	179.81M	-65.48M	-118.32M	-153.21M	-122.58M	16.58M	5.39M	-4.05M	-5.46M	8.05M	9.11M	9.38M	6.93M	3.44M	348.92K	11.27M	11.33M	5.64M	3.59M	-11.02M	-15.4M	-12.9M	-9.08M	-8.08M	-3.27M	-1.62M	-3.53M	-2.84M	-3.49M	-4.3M	-3.35M
Depreciation & Amortization	7.27M	5.99M	4.63M	3.91M	3.23M	2.68M	2.33M	2.08M	1.92M	1.55M	1.54M	1.35M	1.26M	1.5M	1.39M	1.6M	1.74M	1.44M	1.58M	1.22M	893.41K	799.19K	270.81K	174.19K	72.16K	40.75K	31.4K	24.14K	20.43K	18.9K	18.26K	17.79K	16.95K	18.87K	22.56K	27.32K