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Celsius Holdings (CELH)
NASDAQ:CELH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.52B | $ 1.36B | $ 1.32B | $ 653.60M | $ 314.27M |
| Gross Profit | $ 1.27B | $ 680.21M | $ 633.14M | $ 270.87M | $ 128.17M |
| Operating Income | $ 468.52M | $ 155.73M | $ 266.37M | $ -157.80M | $ -4.09M |
| EBITDA | $ 497.97M | $ 163.00M | $ 269.59M | $ -155.88M | $ -2.79M |
| Net Income | $ 108.00M | $ 145.07M | $ 226.80M | $ -187.28M | $ 3.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 398.87M | $ 890.19M | $ 755.98M | $ 614.16M | $ 16.25M |
| Total Assets | $ 5.12B | $ 1.77B | $ 1.54B | $ 1.22B | $ 314.02M |
| Total Debt | $ 669.93M | $ 20.25M | $ 2.19M | $ 1.22M | $ 1.37M |
| Net Debt | $ 271.06M | $ -869.94M | $ -753.79M | $ -612.94M | $ -14.88M |
| Total Liabilities | $ 2.18B | $ 542.46M | $ 447.87M | $ 357.49M | $ 96.97M |
| Stockholders' Equity | $ 2.94B | $ 1.22B | $ 1.09B | $ 864.58M | $ 217.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 323.38M | $ 239.51M | $ 123.78M | $ 99.92M | $ -99.74M |
| Operating Cash Flow | $ 359.44M | $ 262.90M | $ 141.22M | $ 108.18M | $ -96.59M |
| Investing Cash Flow | $ -1.30B | $ -101.73M | $ -14.20M | $ -5.67M | $ -1.26M |
| Financing Cash Flow | $ 0.00 | $ -25.97M | $ -25.22M | $ 534.11M | $ 71.39M |