CELH
Celsius Holdings Inc.
$30.25
+$0.13(+0.43%)
30
Overall
20
Value
18
Tech
52
Quality
Market Cap
$11.42B
Volume
4.24M
52W Range
$31.80 - $66.74
Target Price
$65.17
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $22.8M | $36.2M | $52.6M | $75.1M | $130.7M | $314.3M | $653.6M | $1.3B | $1.4B | $2.5B | ||
| Total Revenue | $22.8M | $36.2M | $52.6M | $75.1M | $130.7M | $314.3M | $653.6M | $1.3B | $1.4B | $2.5B | ||
| 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 | $1.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $9.7M | $15.4M | $21.1M | $31.3M | $61.0M | $128.2M | $270.9M | $633.1M | $680.2M | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $12.6M | $23.5M | $31.7M | $32.8M | $53.1M | $132.3M | $428.7M | $366.8M | $524.5M | $805.4M | ||
| Research & Development | $90.0K | $360.0K | $572.0K | $341.0K | $500.0K | $1.0M | $400.0K | -- | -- | $6.6M | ||
| Research Expense | $90.0K | $360.0K | $572.0K | $341.0K | -- | -- | -- | -- | -- | $6.6M | ||
| Selling, General & Administrative | $12.6M | $44.2M | $63.2M | $32.8M | $53.1M | $132.3M | $428.7M | $366.8M | $524.5M | $798.8M | ||
| 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 | $798.8M | ||
| 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 | -- | -- | -- | $17.3M | -- | -- | ||
| 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 | $141.1M | ||
| EBITDA | $-2.8M | $-8.1M | $-11.0M | $11.4M | $11.3M | $-2.7M | $-150.2M | $268.5M | $163.1M | $182.4M | ||
| 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 | $27.9M | ||
| Interest Income Operating | -- | -- | -- | $381.7K | $355.8K | $315.0K | $237.0K | $128.0K | -- | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $39.3M | -- | ||
| Net Non-Operating Interest Income/Expense | $-228.8K | $-160.6K | $-174.4K | $-509.4K | $-431.8K | $-8.0K | $-5.5M | $26.5M | $39.3M | $-27.9M | ||
| Gain on Sale of Securities | -- | -- | -- | $12.5M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-6.1K | -- | $391.5K | $-11.5M | $-152.1K | -- | $-392.0K | $-25.4M | $-59.0K | $-11.9M | ||
| Other Special Charges | $480.3K | -- | $-391.5K | $11.5M | -- | -- | -- | $25.4M | $59.0K | $11.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $34.4M | $-52.1K | -- | -- | -- | -- | $10.1M | $327.5M | ||
| Special Income Charges | -- | -- | $-43.5M | $52.1K | $4.5M | -- | $7.8M | -- | $-10.1M | $-327.5M | ||
| 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 | $152.9M | ||
| Pre-Tax Income | $-3.1M | $-8.2M | $-11.2M | $10.0M | $8.6M | $-4.1M | $-152.7M | $291.7M | $195.1M | $125.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | -- | $3.5M | $116.0K | $-8.0M | $34.6M | $64.9M | $50.0M | $17.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-3.1M | $-8.2M | $-11.2M | $10.0M | $8.5M | $3.9M | $-187.3M | $226.8M | $145.1M | $108.0M | ||
| Net Income (Continuing Operations) | $-3.1M | $-8.2M | $-11.2M | $10.0M | $8.5M | $3.9M | $-187.3M | $226.8M | $145.1M | $108.0M | ||
| Net Income (Discontinued Operations) | $-3.1M | $-8.2M | $-11.2M | $10.0M | $8.5M | $3.9M | $-187.3M | $226.8M | $145.1M | $108.0M | ||
| Net Income (Common Stockholders) | $-3.4M | $-8.6M | $-11.4M | $10.0M | $8.5M | $3.9M | $-198.8M | $182.0M | $117.6M | $70.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-12.1M | $-120.6M | -- | -- | $451.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $25.6M | $-44.2M | $63.2M | $76.6M | $122.8M | $318.4M | $811.4M | $1.1B | $1.2B | $2.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $115.7M | $133.3M | $150.2M | $182.3M | $210.6M | $221.3M | $226.9M | $230.8M | $233.7M | $252.3M | ||
| Average Shares Outstanding (Diluted) | $115.7M | $130.1M | -- | $192.6M | $223.3M | $233.1M | $226.9M | $237.0M | $237.4M | $254.9M | ||
| Shares Outstanding | $131.7M | $137.9M | $171.6M | $207.7M | $217.8M | $255.6M | $76.7M | $232.8M | $470.3M | $257.0M | ||
| Basic EPS | $-0.03 | -- | $-0.08 | $0.05 | $0.04 | $0.02 | $-0.88 | $0.79 | $0.46 | $0.25 | ||
| Basic EPS (Continuing Operations) | $-0.03 | -- | $-0.08 | $0.05 | $0.04 | $0.02 | $-0.88 | $0.79 | $0.46 | $0.25 | ||
| Diluted EPS | $-0.03 | $-0.06 | $-0.08 | $0.05 | $0.04 | $0.02 | $-0.88 | $0.77 | $0.45 | $0.25 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.05 | $0.04 | $0.02 | $-0.88 | $0.77 | $0.45 | $0.25 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $366.2K | $366.0K | $213.1K | -- | -- | -- | $11.5M | $27.5M | $27.5M | $37.6M | ||
| 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 | $798.8M | ||
| Preferred Stock Dividends | $366.2K | $366.0K | $213.1K | -- | -- | -- | $11.5M | $27.5M | $27.5M | $37.6M | ||
| Rent And Landing Fees | -- | $6.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | $20.7M | $31.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $34.4M | $-52.1K | -- | -- | -- | -- | $10.1M | $327.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CELH | $30.25 | +0.4% | 4.24M |
| 3 | ||||
| 4 | ||||
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| 6 |