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CELH

Celsius Holdings Inc.

$62.88
+$3.19(+5.34%)
38
Overall
20
Value
45
Tech
50
Quality
Market Cap
$15.37B
Volume
10.30M
52W Range
$21.10 - $63.50
Target Price
$58.94
Order:

Income Statement

MetricTrendChart
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$22.8M$36.2M$52.6M$75.1M$130.7M$314.3M$653.6M$1.3B$1.4B
Total Revenue
$22.8M$36.2M$52.6M$75.1M$130.7M$314.3M$653.6M$1.3B$1.4B
COST OF GOODS SOLD
Cost of Revenue
$13.0M$-20.7M$31.5M$43.8M$69.8M$186.1M$382.7M$684.9M$675.4M
GROSS PROFIT
Gross Profit
$9.7M$15.4M$21.1M$31.3M$61.0M$128.2M$270.9M$633.1M$680.2M
OPERATING EXPENSES
Operating Expenses
$12.6M$23.5M$31.7M$32.8M$53.1M$132.3M$428.7M$366.8M$524.5M
Research & Development
$90.0K$360.0K$572.0K$341.0K$500.0K$1.0M$400.0K----
Research Expense
$90.0K$360.0K$572.0K$341.0K----------
Selling, General & Administrative
$12.6M$44.2M$63.2M$32.8M$53.1M$132.3M$428.7M$366.8M$524.5M
Selling & Marketing Expenses
$8.7M$37.3M$52.8M$21.1M$34.9M$74.7M$85.1M$160.0M--
General & Administrative Expenses
$3.9M$6.9M$10.5M$11.6M$18.2M$57.5M$428.7M$366.8M$524.5M
Promotion & Advertising
$4.3M$6.8M$13.8M$7.9M----------
Salaries & Wages
------$43.8M----------
Depreciation & Amortization
$17.0K$20.4K$51.2K$66.9K$100.0K$600.0K$1.4M$2.6M--
Depreciation & Amortization
$17.0K$20.4K$51.2K$66.9K----------
Amortization
------$10.0M$600.0K$600.0K$537.0K$556.0K--
Other Operating Expenses
------$43.8M----------
OPERATING INCOME
Operating income
$-2.8M$-8.1M$-10.6M$-1.4M$7.9M$-4.1M$-157.8M$266.4M$155.7M
EBITDA
$-2.8M$-8.1M$-11.0M$11.4M$11.3M$-2.7M$-150.2M$282.6M$177.2M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$228.8K$160.6K$174.4K$509.4K$1.1M$8.0K$-5.3M$-26.5M$-39.3M
Interest Income Operating
------$381.7K$355.8K$315.0K$237.0K$128.0K--
Net Non-Operating Interest Income/Expense
$-228.8K$-160.6K$-174.4K$-509.4K$-431.8K$-8.0K$-5.5M$26.5M$39.3M
Gain on Sale of Securities
------$12.5M----------
Other Income/Expense
$-6.1K--$391.5K$-11.5M$-152.1K--$-392.0K$-25.4M$-1.8M
Other Special Charges
$480.3K--$-391.5K$11.5M------$25.4M$1.8M
SPECIAL ITEMS
Restructring And Mn A Income
----$34.4M$-52.1K----------
Special Income Charges
----$-43.5M$52.1K$4.5M--$7.8M----
Impairment of Capital Assets
----$9.1M$2.2M----------
PRE-TAX INCOME
EBIT
$-2.8M$-8.1M$-11.0M$10.5M$9.7M$-4.1M$-158.0M$265.2M$155.8M
Pre-Tax Income
$-3.1M$-8.2M$-11.2M$10.0M$8.6M$-4.1M$-152.7M$291.7M$195.1M
INCOME TAX
Tax Provision
------$3.5M$116.0K$-8.0M$34.6M$64.9M$50.0M
NET INCOME
Net Income
$-3.1M$-8.2M$-11.2M$10.0M$8.5M$3.9M$-187.3M$226.8M$145.1M
Net Income (Continuing Operations)
$-3.1M$-8.2M$-11.2M$10.0M$8.5M$3.9M$-187.3M$226.8M$145.1M
Net Income (Discontinued Operations)
$-3.1M$-8.2M$-11.2M$10.0M$8.5M$3.9M$-187.3M$226.8M$145.1M
Net Income (Common Stockholders)
$-3.4M$-8.6M$-11.4M$10.0M$8.5M$3.9M$-198.8M$182.0M$107.5M
Normalized Income
----------$-12.1M$-120.6M$230.5M--
TOTALS
Total Expenses
$25.6M$-44.2M$63.2M$76.6M$122.8M$318.4M$811.4M$1.1B$1.2B
SHARE & EPS DATA
Average Shares Outstanding
$115.7M$133.3M$150.2M$182.3M$210.6M$221.3M$226.9M$230.8M$233.7M
Average Shares Outstanding (Diluted)
$115.7M$130.1M--$192.6M$223.3M$233.1M$226.9M$237.0M$237.4M
Shares Outstanding
$131.7M$137.9M$171.6M$207.7M$217.8M$257.9M$76.7M$232.8M$470.3M
Basic EPS
$-0.03--$-0.08$0.05$0.04$0.02$-0.88$0.79$0.46
Basic EPS (Continuing Operations)
$-0.03--$-0.08$0.05$0.04$0.02$-0.88$0.79$0.46
Diluted EPS
$-0.03$-0.06$-0.08$0.05$0.04$0.02$-0.88$0.77$0.45
Diluted EPS (Continuing Operations)
------$0.05$0.04$0.02$-0.88$0.77$0.45
OTHER METRICS
Accrued Preferred Stock Dividends
$366.2K$366.0K$213.1K------$11.5M$27.5M$27.5M
Allowances For Construction
--------------$17.3M--
Gain On Sale Of P P E
$6.1K------$152.1K--------
Other Gand A
$3.9M$6.9M$10.5M$11.6M$18.2M$57.5M$428.7M$366.8M$524.5M
Otherunder Preferred Stock Dividend
$366.2K$366.0K$213.1K------$11.5M$27.5M$27.5M
Preferred Stock Dividends
$366.2K$366.0K$213.1K------$11.5M$27.5M$27.5M
Rent And Landing Fees
--$6.9M--------------
Selling Expense
--$20.7M$31.5M------------
Restruct
----$34.4M$-52.1K----------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CELH$62.88+5.3%10.30M
3
4
5
6

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