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Celsius Holdings Inc

Celsius Holdings Inc (CELH)

22.21
-0.22
( -0.98% )
Updated: 10:56:14

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 177.96M259.94M325.88M384.76M347.44M355.71M401.98M265.75M
Operating Income -32.75M44.91M64.48M97.7M58.94M83.19M94.25M-3.21M
Pre Tax Income -28.26M49.76M69.46M104.75M67.79M92.46M104.63M8.18M
Net Income -32.75M34.45M37.93M70.54M39.08M64.85M66.66M-497k
Preferred Dividends -11.53M-6.78M-13.58M-13.41M-11.04M-12.97M-13.13M-6.85M
Basic Earnings Per Share (EPS) 00000000
EBIT -32.75M44.91M64.48M97.7M58.94M83.19M94.25M-3.21M
EBITDA -32.2M45.46M65.18M98.57M60.05M84.42M95.67M-974k
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 22.76M36.16M52.6M75.15M130.73M314.27M653.6M1.32B
Operating Income -2.85M-8.08M-10.64M-1.45M7.91M-4.09M-157.8M266.37M
Pre Tax Income -3.07M-8.24M-11.21M9.97M8.64M-4.06M-152.66M291.75M
Net Income -3.43M-8.61M-11.42M9.97M8.52M3.94M-198.81M181.99M
Preferred Dividends -366k-366k-213k000-11.53M-44.81M
Basic Earnings Per Share (EPS) -0.089-0.188-0.20.1450.1180.053-2.6032.313
EBIT -2.84M-8.08M-11.03M-1.48M7.93M-4.09M-157.8M266.37M
EBITDA -2.83M-8.06M-10.59M-556k9.65M-2.99M-155.9M269.59M