Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 25.66
-4.72 %
$ 6.03 B
Market Cap
35.64
P/E
INCOME STATEMENT
1.32 B
REVENUE
266 M
OPERATING INCOME
227 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Celsius Holdings, Inc.
| Revenue | 1.32 B |
| Cost Of Revenue | 685 M |
| Gross Profit | 633 M |
| Operating Expenses | 367 M |
| Operating Income | 266 M |
| Other Expenses | 39.6 M |
| Net Income | 227 M |
Income Statement
Millions
| 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-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Sep-2006 | Sep-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||
| Revenue | 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 | 8.3 | 5.9 | 2.6 | 1.6 | 1.3 | 0 |
| GROSS PROFIT | ||||||||||||||||||
| Cost Of Revenue | 684.9 | 382.7 | 186.1 | 69.8 | 43.8 | 31.5 | 20.7 | 13.0 | 10.2 | 9.0 | 6.5 | 5.4 | 7.2 | 3.1 | 1.8 | 1 034.0 | 0 | 0 |
| Gross Profit | 633.1 | 270.9 | 128.2 | 61.0 | 31.3 | 21.1 | 15.4 | 9.7 | 7.0 | 5.6 | 4.1 | 2.3 | 1.1 | 2.8 | 0.8 | (1 032.3) | 1.3 | 0 |
| OPERATING INCOME | ||||||||||||||||||
| Operating Expenses | 366.8 | 428.7 | 132.3 | 53.1 | 32.8 | 31.7 | 23.5 | 12.6 | 8.9 | 7.1 | 5.5 | 4.9 | 19.9 | 10.3 | 5.7 | 4.2 | 13 K | 8.02 K |
| Selling, General and Administrative Expenses | 366.8 | 428.7 | 132.3 | 53.1 | 32.8 | 31.7 | 23.5 | 12.6 | 8.9 | 7.1 | 5.5 | 4.9 | 19.9 | 10.3 | 5.7 | 4.2 | 13 K | 8.02 K |
| Research and Development Expenses | 1.7 | 0.4 | 1.0 | 0.5 | 0.3 | 0.6 | 0.2 | 90 K | 71.2 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 266.4 | (157.8) | (4.1) | 7.9 | (1.4) | (10.6) | (8.1) | (2.8) | (1.8) | (1.5) | (1.4) | (2.6) | (18.8) | (7.5) | (4.9) | (3.5) | 13 K | 8.02 K |
| PRE-TAX INCOME | ||||||||||||||||||
| Interest Income Expense | 0 | 5.3 | 7.5 K | 1.0 | 1.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0.2 | 13 K | 8.02 K |
| Total Other Income | 25.4 | 5.1 | 31 K | 0.8 | 11.4 | (0.6) | (0.2) | (0.2) | (0.3) | (0.5) | (0.4) | (0.3) | (0.7) | (0.3) | (0.3) | (0.2) | 0 | 0 |
| Pre-Tax Income | 291.7 | (152.7) | (4.1) | 8.6 | 10.0 | (11.2) | (8.2) | (3.1) | (2.1) | (2.0) | (1.8) | (2.8) | (19.5) | (7.8) | (5.3) | (3.7) | 13 K | 8.02 K |
| NET INCOME | ||||||||||||||||||
| Tax Provision | 64.9 | 34.6 | (8.0) | 0.1 | 0.5 | 0.6 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.7 | 7.8 | 5.3 | 3.7 | 13 K | 8.02 K |
| Net Income | 226.8 | (187.3) | 3.9 | 8.5 | 10.0 | (11.2) | (8.2) | (3.1) | (2.1) | (2.0) | (1.8) | (2.8) | (19.5) | (7.8) | (5.3) | (3.7) | 13 K | 8.02 K |
| EPS | 0.79 | 0.83 | 0.0178 | 0.0405 | 0.0547 | 0.0746 | 0.0618 | 0.0265 | 0.0216 | 0.0331 | 0.0294 | 0.0465 | 0.37 | 0.34 | 0.27 | 0.25 | 0.0012 | 0.051 |