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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
4.6
—
2.8
1.8
—
—
1.5
1.5
—
0.4
33.3 %
-0.1
—
0.2
—
—
0.2
100 %
—
94.7
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
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
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
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
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
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
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
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
4.1
—
2.24
1.86
—
—
4.86
4.86
—
-2.99
—
-0.03
—
-3.03
—
—
-3.03
—
-0.165
18.41