Celsius (CELH)
(Delayed Data from NSDQ)
$73.16 USD
+1.52 (2.12%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $73.14 -0.02 (-0.03%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth C Momentum D VGM
Income Statements
Fiscal Year end for Celsius Holdings Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,318 | 654 | 314 | 131 | 75 |
Cost Of Goods | 685 | 383 | 186 | 70 | 44 |
Gross Profit | 633 | 271 | 128 | 61 | 31 |
Selling & Adminstrative & Depr. & Amort Expenses | 367 | 429 | 132 | 53 | 33 |
Income After Depreciation & Amortization | 266 | -158 | -4 | 8 | -1 |
Non-Operating Income | 25 | 5 | 0 | 1 | 12 |
Interest Expense | 0 | 0 | 0 | 0 | 1 |
Pretax Income | 292 | -153 | -4 | 9 | 10 |
Income Taxes | 65 | 35 | -8 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 227 | -187 | 4 | 9 | 10 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 227 | -187 | 4 | 9 | 10 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 284 | -150 | -3 | 10 | -1 |
Depreciation & Amortization (Cash Flow) | 17 | 8 | 1 | 2 | 1 |
Income After Depreciation & Amortization | 266 | -158 | -4 | 8 | -1 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 236.35 | 226.95 | 233.07 | 223.33 | 192.55 |
Diluted EPS Before Non-Recurring Items | 0.77 | -0.16 | 0.02 | 0.04 | -0.01 |
Diluted Net EPS (GAAP) | 0.77 | -0.88 | 0.02 | 0.04 | 0.05 |
Fiscal Year end for Celsius Holdings Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 347.44 | 384.76 | 325.88 | 259.94 |
Cost Of Goods | NA | 181.19 | 190.68 | 166.89 | 146.12 |
Gross Profit | NA | 166.25 | 194.08 | 158.99 | 113.82 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 107.30 | 96.39 | 94.18 | 68.91 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 58.95 | 97.69 | 64.81 | 44.91 |
Non-Operating Income | NA | 8.84 | 7.05 | 4.64 | 4.85 |
Interest Expense | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | NA | 67.79 | 104.75 | 69.46 | 49.76 |
Income Taxes | NA | 17.67 | 20.80 | 17.95 | 8.54 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 50.12 | 83.95 | 51.51 | 41.23 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 50.12 | 83.95 | 51.51 | 41.23 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 229.88 | 237.27 | 236.83 | 258.35 |
Diluted EPS Before Non-Recurring Items | NA | 0.17 | 0.30 | 0.17 | 0.13 |
Diluted Net EPS (GAAP) | NA | 0.17 | 0.30 | 0.17 | 0.13 |