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Celsius Holdings (CELH)
NASDAQ:CELH
US Market
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Celsius Holdings (CELH) Income Statement

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Celsius Holdings Income Statement

Last quarter (Q3 2024), Celsius Holdings's total revenue was $265.75M, a decrease of -30.93% from the same quarter last year. In Q3, Celsius Holdings's net income was $-557.00K. See Celsius Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 1.37B$ 1.32B$ 653.60M$ 314.27M$ 130.73M$ 75.15M
Cost of Revenue
$ 691.09M$ 684.88M$ 382.74M$ 186.10M$ 69.75M$ 43.84M
Gross Profit
$ 679.78M$ 633.14M$ 270.87M$ 128.17M$ 60.97M$ 31.30M
Operating Expense
$ 255.94M$ 366.77M$ 428.67M$ 132.26M$ 53.06M$ 32.75M
Operating Income
$ 233.17M$ 266.37M$ -157.80M$ -4.09M$ 7.91M$ -1.45M
Net Non Operating Interest Income Expense
$ -12.92M$ -26.63M$ -5.53M$ -8.00K$ -431.81K$ -509.43K
Other Income Expense
$ -3.04M$ -1.25M$ -392.00K$ 7.50K$ 70.32M$ -11.55M
Pretax Income
$ 273.05M$ 291.75M$ -152.66M$ -4.06M$ 8.64M$ 9.97M
Tax Provision
$ 58.99M$ 64.95M$ 34.62M$ -8.00M$ 116.00K$ 3.55M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 167.10M$ 181.99M$ -198.81M$ 3.94M$ 8.52M$ 9.97M
Basic EPS
$ 0.74$ 0.79$ -0.88$ 0.02$ 0.04$ 0.05
Diluted EPS
$ 0.73$ 0.77$ -0.88$ 0.02$ 0.04$ 0.05
Basic Average Shares
$ 931.25M$ 230.78M$ 226.95M$ 221.34M$ 210.59M$ 182.29M
Diluted Average Shares
$ 946.29M$ 236.96M$ 226.95M$ 233.07M$ 223.33M$ 192.55M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 818.25M$ 1.05B$ 811.40M$ 318.36M$ 122.81M$ 76.59M
Net Income From Continuing And Discontinued Operation
$ 214.07M$ 226.80M$ -187.28M$ 3.94M$ 8.52M$ 9.97M
Normalized Income
$ 939.55M$ 915.36M----
Interest Expense
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EBIT
$ 232.56M$ 266.37M$ -157.80M$ -4.05M$ 9.71M$ 10.48M
EBITDA
$ 249.15M$ 269.59M$ -155.88M$ -2.79M$ 11.32M$ 11.37M
Currency in USD

Celsius Holdings Earnings and Revenue History

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