Celsius Inc. (CELH)

NASDAQ: CELH · Real-Time Price · USD

34.91

-0.05 (-0.14%)

At close: May 01, 2025, 3:59 PM

34.90

-0.01%

After-hours: May 01, 2025, 04:18 PM EDT

Celsius Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.36B	1.32B	653.6M	314.27M	130.73M	75.15M	52.6M	36.16M	22.76M
Cost of Revenue	675.42M	684.88M	382.74M	186.1M	69.75M	43.84M	31.54M	20.73M	13.03M
Gross Profit	680.21M	633.14M	270.87M	128.17M	60.97M	31.3M	21.06M	15.43M	9.73M
Operating Income	155.73M	266.37M	-157.8M	-4.09M	7.91M	-1.45M	-10.64M	-8.08M	-2.84M
Interest Income	39.26M	26.63M	5.53M	315K	356K	381.73K	n/a	n/a	n/a
Pretax Income	195.05M	291.75M	-152.66M	-4.06M	8.64M	9.97M	-11.21M	-8.24M	-3.07M
Net Income	145.07M	226.8M	-187.28M	3.94M	8.52M	9.97M	-11.21M	-8.24M	-3.07M
Selling & General & Admin	524.48M	366.77M	428.67M	132.26M	53.06M	32.75M	31.7M	23.51M	12.57M
Research & Development	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
Operating Expenses	524.48M	366.77M	428.67M	132.26M	53.06M	32.75M	31.7M	23.51M	12.57M
Interest Expense	n/a	n/a	n/a	8K	1.07M	1.39M	188.86K	160.62K	228.75K
Selling & Marketing Expenses	n/a	n/a	352.77M	74.74M	34.88M	21.13M	21.21M	16.61M	8.68M
Cost & Expenses	1.2B	1.05B	811.4M	318.36M	122.81M	76.59M	63.24M	44.24M	25.61M
Income Tax Expense	49.98M	64.95M	34.62M	-8M	116K	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	233.67M	230.78M	226.95M	221.34M	210.59M	182.29M	150.15M	133.26M	115.7M
Shares Outstanding (Diluted)	237.4M	236.96M	226.95M	233.07M	223.33M	192.55M	150.15M	133.26M	115.7M
EPS (Basic)	0.62	0.79	-0.83	0.02	0.04	0.05	-0.07	-0.06	-0.03
EPS (Diluted)	0.61	0.77	-0.83	0.02	0.04	0.05	-0.07	-0.06	-0.03
EBITDA	163M	269.59M	-155.88M	-2.79M	11.32M	12.26M	-10.95M	-8.06M	-2.82M
EBIT	155.73M	266.37M	-157.8M	-4.05M	9.71M	11.36M	-11.02M	-8.08M	-2.84M
Depreciation & Amortization	7.27M	3.23M	1.92M	1.26M	1.61M	893.41K	72.16K	20.43K	16.95K