CE

Celsius Holdings IncNASDAQ CELH Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

7.372

Middle

Exchange

XNAS - Nasdaq

View Section: Price ratios

Celsius Statements

CE

Data from Celsius`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

06 Nov, 2024

Expected release date:

06 Nov, 2024

Celsius Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

265.75

-33.9 %

100

143.52

54

122.23

-41.5 %

46

0

125.44

47.2

-18.076

-115.7 %

-6.8

-3 214

-3510.2 %

-1209.4

11.112

4.2

11 377.89

4281.5

8 175

7713.2 %

3076.2

-1 819

-684.5

6.356

-90.5 %

2.4

0.02

233.7

2024-06-30
%

401.98

13 %

100

192.88

48

209.1

14.8 %

52

0.2

0.05

113.35

28.2

114.85

16 %

28.6

94.248

13.3 %

23.4

10.383

2.6

0

104.63

13.2 %

26

24.848

6.2

66.656

2.8 %

16.6

0.281

237.59

2024-03-31
%

355.71

2.4 %

100

173.5

48.8

182.21

9.6 %

51.2

0.2

0.06

97.617

27.4

99.017

-7.7 %

27.8

83.19

41.1 %

23.4

9.271

2.6

0

92.461

36.4 %

26

14.65

4.1

64.846

65.9 %

18.2

0.273

237.52

2023-12-31
%

347.44

-9.7 %

100

181.19

52.2

166.25

-14.4 %

47.8

0.7

0.2

106.6

30.7

107.3

21.2 %

30.9

58.943

-44.2 %

17

8.842

2.5

0

67.785

-35.3 %

19.5

17.669

5.1

39.081

-44.6 %

11.2

0.165

237.19

2023-09-30
%

384.8

18.1 %

100

190.7

49.6

194.1

22.1 %

50.4

0

88.5

23

88.5

-6.1 %

23

105.6

63 %

27.4

7

1.8

0

104.7

50.6 %

27.2

20.8

5.4

70.5

72.4 %

18.3

0.3

237.3

2023-06-30
%

325.9

25.4 %

100

166.9

51.2

159

39.7 %

48.8

0

94.2

28.9

94.2

36.7 %

28.9

64.8

44.3 %

19.9

4.6

1.4

0

69.5

39.6 %

21.3

17.9

5.5

40.9

29.8 %

12.5

0.17

236.8

2023-03-31
%

259.9

46 %

100

146.1

56.2

113.8

44.1 %

43.8

0

68.9

26.5

68.9

-38.3 %

26.5

44.9

237.3 %

17.3

4.9

1.9

0

49.8

276 %

19.2

8.5

3.3

31.5

211.7 %

12.1

0.13

236.7

2022-12-31
%

178

-5.4 %

100

99

55.6

79

0.4 %

44.4

0

111.8

62.8

111.7

-50.6 %

62.8

-32.7

77.8 %

-18.4

4.5

2.5

0

-28.3

80.7 %

-15.9

-7

-3.9

-28.2

84.9 %

-15.8

-0.12

226.9

2022-09-30
%

188.2

22.2 %

100

109.6

58.2

78.7

32.7 %

41.8

0

226.2

120.2

226.2

382.3 %

120.2

-147.6

-1290.3 %

-78.4

1.2

0.6

0

-146.4

-1320 %

-77.8

35.5

18.9

-186.5

-2127.2 %

-99.1

-0.82

227.4

2022-06-30
%

154

15.4 %

100

94.7

61.5

59.3

10 %

38.5

0

46.9

30.5

46.9

7.1 %

30.5

12.4

22.8 %

8.1

-0.5

-0.3

0

12

20 %

7.8

2.8

1.8

9.2

37.3 %

6

0.04

235.1

2022-03-31
%

133.4

27.9 %

100

79.5

59.6

53.9

29.6 %

40.4

0

43.8

32.8

43.8

-19 %

32.8

10.1

181.5 %

7.6

-0.1

-0.07

0

10

182 %

7.5

3.4

2.5

6.7

297.1 %

5

0.03

234.9

2021-12-31
%

104.3

9.9 %

100

62.6

60

41.6

10.3 %

39.9

0.3

0.3

53.8

51.6

54.1

60.1 %

51.9

-12.4

-417.9 %

-11.9

0.3

0.3

0

-12.2

-438.9 %

-11.7

-8.8

-8.4

-3.4

-225.9 %

-3.3

-0.02

221.5

2021-09-30
%

94.9

45.8 %

100

57.2

60.3

37.7

33.7 %

39.7

0.3

0.3

33.5

35.3

33.8

36.8 %

35.6

3.9

8.3 %

4.1

-0.3

-0.3

-0.1

-0.1

3.6

-10 %

3.8

0.8

0.8

2.7

-32.5 %

2.8

0.01

235.4

2021-06-30
%

65.1

30.2 %

100

36.8

56.5

28.2

36.9 %

43.3

0.2

0.3

24.4

37.5

24.7

25.4 %

37.9

3.6

350 %

5.5

0.3

0.5

0.1

0.2

4

566.7 %

6.1

0

4

566.7 %

6.1

0.02

231.7

2021-03-31
%

50

40.1 %

100

29.5

59

20.6

18.4 %

41.2

0.2

0.4

19.5

39

19.7

15.9 %

39.4

0.8

60 %

1.6

-0.2

-0.4

0

0.6

-66.7 %

1.2

0

0.6

-64.7 %

1.2

230.8

2020-12-31
%

35.7

-3 %

100

18.2

51

17.4

-0.6 %

48.7

0.2

0.6

16.7

46.8

17

30.8 %

47.6

0.5

-88.9 %

1.4

0.7

2

0.6

1.7

1.8

-62.5 %

5

0.1

0.3

1.7

-64.6 %

4.8

0.01

231.6

2020-09-30
%

36.8

22.7 %

100

19.3

52.4

17.5

34.6 %

47.6

0.1

0.3

-36.8

-100

13

10.2 %

35.3

4.5

275 %

12.2

0.3

0.8

0

4.8

200 %

13

0

4.8

200 %

13

0.02

224.5

2020-06-30
%

30

6.4 %

100

17

56.7

13

43.3

0.1

0.3

11.6

38.7

11.8

-1.7 %

39.3

1.2

20 %

4

0.1

0.3

0

1.6

220 %

5.3

0

1.6

220 %

5.3

0.01

214.4

2020-03-31
%

28.2

17 %

100

15.2

53.9

13

28.7 %

46.1

0.1

0.4

11.8

41.8

12

5.3 %

42.6

1

176.9 %

3.5

-0.3

-1.06

0

0.5

141.7 %

1.8

0

0.5

141.7 %

1.8

211

2019-12-31
%

24.1

18.1 %

100

14

58.1

10.1

17.4 %

41.9

0

11.4

47.3

11.4

60.6 %

47.3

-1.3

-186.7 %

-5.4

0.2

0.8

0

-1.2

-220 %

-5

0

-1.2

-220 %

-5

-0.01

206.8

2019-09-30
%

20.4

26.7 %

100

11.8

57.8

8.6

24.6 %

42.2

0

7.1

34.8

7.1

-11.3 %

34.8

1.5

236.4 %

7.4

-0.5

-2.5

0

1

166.7 %

4.9

0

1

166.7 %

4.9

0.01

187.6

2019-06-30
%

16.1

11 %

100

9.3

57.8

6.9

21.1 %

42.9

0

8

49.7

8

29 %

49.7

-1.1

-120 %

-6.8

-0.3

-1.9

0

-1.5

-112.8 %

-9.3

0

-1.5

-112.8 %

-9.3

-0.01

172

2019-03-31
%

14.5

-1.4 %

100

8.8

60.7

5.7

5.6 %

39.3

0

6.2

42.8

6.2

5.1 %

42.8

-0.5

-25 %

-3.4

12.2

84.1

0

11.7

1562.5 %

80.7

0

11.7

1400 %

80.7

0.07

178.7

2018-12-31
%

14.7

-11.4 %

100

9.2

62.6

5.4

-21.7 %

36.7

0

5.9

40.1

5.9

-46.4 %

40.1

-0.4

90.2 %

-2.7

-0.1

-0.7

0

-0.8

80.5 %

-5.4

0

-0.9

78.6 %

-6.1

-0.01

153.5

2018-09-30
%

16.6

78.5 %

100

9.7

58.4

6.9

72.5 %

41.6

0

11

66.3

11

50.7 %

66.3

-4.1

-24.2 %

-24.7

0

0

-4.1

-24.2 %

-24.7

0

-4.2

-23.5 %

-25.3

-0.03

153.3

2018-06-30
%

9.3

-23.1 %

100

5.3

57

4

-16.7 %

43

0

7.3

78.5

7.3

-3.9 %

78.5

-3.3

-17.9 %

-35.5

0

0

-3.3

-13.8 %

-35.5

0

-3.4

-13.3 %

-36.6

-0.02

153

2018-03-31
%

12.1

33 %

100

7.3

60.3

4.8

26.3 %

39.7

0

7.6

62.8

7.6

-15.6 %

62.8

-2.8

46.2 %

-23.1

0

0

-2.9

44.2 %

-24

0

-3

43.4 %

-24.8

-0.02

142.4

2017-12-31

9.1

-15.7 %

5.3

3.8

-19.1 %

9

9

42.9 %

-5.2

-225 %

-5.2

-225 %

-5.3

-211.8 %

-0.04

137.1

2017-09-30

10.8

5.9 %

6.1

4.7

2.2 %

6.3

6.3

57.5 %

-1.6

-420 %

-1.6

-420 %

-1.7

-525 %

-0.01

136.5

2017-06-30

10.2

70 %

5.7

4.6

91.7 %

4.1

4

-4.8 %

0.5

127.8 %

0.5

126.3 %

0.4

120 %

170.6

2017-03-31

6

-4.8 %

3.6

2.4

-7.7 %

4.2

4.2

44.8 %

-1.8

-350 %

-1.9

-375 %

-2

-300 %

-0.02

125.4

2016-12-31

6.3

-6 %

3.7

2.6

-10.3 %

2.9

2.9

3.6 %

-0.4

-500 %

-0.1

-0.4

-0.5

-400 %

116

2016-09-30

6.7

8.1 %

3.8

2.9

3.6 %

2.8

2.8

-33.3 %

0.1

107.1 %

-0.1

100 %

-0.1

93.3 %

116

2016-06-30

6.2

67.6 %

3.4

2.8

86.7 %

4.2

4.2

61.5 %

-1.4

-27.3 %

-0.1

-1.5

-25 %

-1.5

-15.4 %

-0.01

115.6

2016-03-31

3.7

-14 %

2.2

1.5

-11.8 %

2.7

2.6

-3.7 %

-1.1

-10 %

-0.1

-1.2

-9.1 %

-1.3

-0.01

115.1

2015-12-31

4.3

16.2 %

2.6

1.7

13.3 %

2.7

2.7

17.4 %

-1

-25 %

-0.1

-1.1

-37.5 %

-1.3

-44.4 %

-0.01

115.3

2015-09-30

3.7

-21.3 %

2.1

1.5

-25 %

2.3

2.3

-8 %

-0.8

-100 %

-0.1

-0.8

-60 %

-0.9

-50 %

-0.01

115.1

2015-06-30

4.7

2.2 %

2.6

2

11.1 %

2.5

2.5

66.7 %

-0.4

-200 %

-0.1

-0.5

-350 %

-0.6

-400 %

-0.01

105.7

2015-03-31

4.6

2.8

1.8

1.5

1.5

0.4

33.3 %

-0.1

0.2

0.2

100 %

94.7

2014-12-31

4.6

35.3 %

2.8

1.8

38.5 %

1.5

1.5

-25 %

0.3

142.9 %

-0.1

0.2

125 %

0.1

112.5 %

92.4

2014-09-30

3.4

25.9 %

2.1

1.3

18.2 %

2

2

25 %

-0.7

-16.7 %

-0.1

-0.8

-14.3 %

-0.8

-0.01

61.3

2014-06-30

2.7

-30.8 %

1.7

1.1

-21.4 %

1.7

1.6

-15.8 %

-0.6

-0.1

-0.7

-0.8

-14.3 %

-0.01

61.3

2014-03-31

3.9

34.5 %

2.5

1.4

27.3 %

1.9

1.9

26.7 %

-0.6

-50 %

-0.1

-0.7

-75 %

-0.7

-40 %

-0.01

60.7

2013-12-31

2.9

31.2 %

1.8

1.1

35.8 %

1.5

1.5

25 %

-0.4

-0.4

13 %

-0.5

-8.7 %

-0.01

60.5

2011-03-31

2.21

2110 %

1.4

0.81

149.7 %

1.2

1.2

-69.2 %

-0.4

92.8 %

-0.06

-0.46

91.8 %

-0.46

91.8 %

-0.02

18.52

2010-12-31

0.1

-94.4 %

1.73

-1.63

-5533.3 %

3.9

3.9

-22.5 %

-5.53

-10.6 %

-0.05

-5.58

-10.7 %

-5.58

-10.7 %

-0.3

18.55

2010-09-30

1.77

-56.8 %

1.74

0.03

-98.4 %

5.03

5.03

3.5 %

-5

-67.2 %

-0.04

-5.04

-66.3 %

-5.04

-66.3 %

-0.27

18.45

2010-06-30

4.1

2.24

1.86

4.86

4.86

-2.99

-0.03

-3.03

-3.03

-0.165

18.41

View Section: Balance Sheet