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Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 35.73
4.81 %
$ 9.21 B
Market Cap
78.93
P/E
INCOME STATEMENT
1.36 B REVENUE
2.85%
156 M OPERATING INCOME
-41.54%
145 M NET INCOME
-36.03%
EFFICIENCY
Earnings Waterfall Celsius Holdings, Inc.
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Revenue 1.36 B
Cost Of Revenue 675 M
Gross Profit 680 M
Operating Expenses 524 M
Operating Income 156 M
Other Expenses 10.7 M
Net Income 145 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(675m)680m(524m)156m(11m)145mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Sep-2006 Sep-2005
REVENUE
Revenue 1 355.6 1 318.0 653.6 314.3 130.7 75.1 52.6 36.2 22.8 17.2 14.6 10.6 7.7 8.5 8.3 5.9 2.6 1.6 1.3 0
GROSS PROFIT
Cost Of Revenue 675.4 684.9 382.7 186.1 69.8 43.8 31.5 20.7 13.0 10.2 9.0 6.5 5.4 5.2 7.2 3.1 1.8 0 0 0
Gross Profit 680.2 633.1 270.9 128.2 61.0 31.3 21.1 15.4 9.7 7.0 5.6 4.1 2.3 3.3 1.1 2.8 0.8 0 0 0
OPERATING INCOME
Operating Expenses 524.5 366.8 428.7 132.3 53.1 32.8 31.7 23.5 12.6 8.9 7.1 5.5 4.9 5.0 19.9 10.3 5.7 5.2 2.6 8.02 K
Selling, General and Administrative Expenses 524.5 366.8 428.7 132.3 53.1 32.8 31.7 23.5 12.6 8.9 7.1 5.5 4.9 10.0 19.9 10.3 5.7 4.2 1.8 8.02 K
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 155.7 266.4 (157.8) (4.1) 7.9 (1.4) (10.6) (8.1) (2.8) (1.8) (1.5) (1.4) (2.6) (1.7) (18.8) (7.5) (4.9) (3.5) (1.3) 8.02 K
PRE-TAX INCOME
Interest Income Expense 0 0 0 8 K 1.1 1.4 0.2 0.2 0.2 0.3 0.5 0 0 0.2 0.4 0.3 0.4 0.2 0 8.02 K
Total Other Income 39.3 25.4 5.1 31 K 0.7 11.4 (0.6) (0.2) (0.2) (0.3) (0.5) (0.4) (0.3) (0.2) (0.7) (0.3) 4.9 3.5 1.3 0
Pre-Tax Income 195.1 291.7 (152.7) (4.1) 8.6 10.0 (11.2) (8.2) (3.1) (2.1) (2.0) (1.8) (2.8) (1.9) (19.5) (7.8) 0 0 0 8.02 K
NET INCOME
Tax Provision 50.0 64.9 34.6 (8.0) 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.02 K
Net Income 145.1 226.8 (187.3) 3.9 8.5 10.0 (11.2) (8.2) (3.1) (2.1) (2.0) (1.8) (2.8) (1.9) (19.5) (7.8) (5.3) (3.7) (1.5) 8.02 K
EPS 0.62 0.79 0.83 0.02 0.04 0.0533 0.0746 0.0618 0.0265 0.0216 0.0331 0.0294 0.0465 0.0336 0.37 0.34 0.27 0.25 0.88 0.0001