US Stock MarketDetailed Quotes

CELH Celsius Holdings

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  • 73.730
  • +0.570+0.78%
Close Apr 29 16:00 ET
17.18BMarket Cap95.75P/E (TTM)

Celsius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
101.65%1.32B
95.23%347.44M
104.40%384.76M
111.58%325.88M
94.87%259.94M
107.97%653.6M
70.70%177.96M
98.33%188.23M
136.69%154.02M
166.59%133.39M
Operating revenue
101.65%1.32B
95.23%347.44M
104.40%384.76M
111.58%325.88M
94.87%259.94M
107.97%653.6M
70.70%177.96M
98.33%188.23M
136.69%154.02M
166.59%133.39M
Cost of revenue
78.94%684.88M
83.10%181.19M
74.00%190.68M
76.23%166.89M
83.81%146.12M
105.66%382.74M
58.06%98.96M
91.53%109.58M
157.17%94.7M
169.87%79.49M
Gross profit
133.74%633.14M
110.42%166.25M
146.77%194.08M
168.03%158.99M
111.19%113.82M
111.34%270.87M
89.71%79.01M
108.66%78.65M
109.99%59.32M
161.89%53.89M
Operating expense
-14.44%366.77M
-3.98%107.3M
-57.40%96.39M
100.86%94.18M
57.40%68.91M
224.11%428.67M
188.13%111.75M
393.15%226.25M
68.48%46.89M
121.48%43.78M
Selling and administrative expenses
-14.44%366.77M
-3.98%107.3M
-57.40%96.39M
100.86%94.18M
57.40%68.91M
224.11%428.67M
188.13%111.75M
393.15%226.25M
68.48%46.89M
121.48%43.78M
-Selling and marketing expense
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57.40%68.91M
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266.07%43.78M
Operating profit
268.80%266.37M
280.00%58.94M
166.19%97.7M
421.42%64.81M
343.98%44.91M
-3,758.22%-157.8M
-1,244.16%-32.75M
-1,703.29%-147.6M
2,873.68%12.43M
1,144.28%10.12M
Net non-operating interest income expense
381.62%26.63M
124.35%8.86M
398.62%7.23M
10,617.31%5.57M
6,438.16%4.97M
1,700.98%5.53M
5,237.84%3.95M
5,896.00%1.45M
-30.67%52K
-10.59%76K
Non-operating interest income
381.62%26.63M
124.35%8.86M
398.62%7.23M
10,032.73%5.57M
6,270.51%4.97M
1,655.24%5.53M
5,237.84%3.95M
1,806.58%1.45M
-27.63%55K
-10.34%78K
Non-operating interest expense
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200.00%3K
0.00%2K
Other net income (expense)
-217.86%-1.25M
-103.72%-20K
30.31%-177K
-81.13%-931K
27.16%-118K
-42.03%-392K
205.68%538K
22.32%-254K
-279.09%-514K
48.24%-162K
Gain on sale of security
-217.86%-1.25M
-103.72%-20K
30.31%-177K
-81.13%-931K
27.16%-118K
-42.03%-392K
205.68%538K
22.32%-254K
-388.76%-514K
46.18%-162K
Income before tax
291.11%291.75M
339.88%67.79M
171.55%104.75M
480.34%69.46M
396.15%49.76M
-3,661.12%-152.66M
-1,008.03%-28.26M
-1,614.93%-146.4M
1,434.36%11.97M
1,614.53%10.03M
Income tax
87.61%64.95M
351.16%17.67M
-41.41%20.8M
538.65%17.95M
154.76%8.54M
532.94%34.62M
20.33%-7.04M
4,155.64%35.49M
2.81M
3.35M
Net income
221.10%226.8M
336.14%50.12M
146.15%83.95M
462.45%51.51M
517.26%41.23M
-4,856.97%-187.28M
-277.72%-21.22M
-1,841.05%-181.9M
1,074.10%9.16M
1,041.71%6.68M
Net income continuous Operations
221.10%226.8M
336.14%50.12M
146.15%83.95M
462.45%51.51M
517.26%41.23M
-4,856.97%-187.28M
-277.72%-21.22M
-1,841.05%-181.9M
1,074.10%9.16M
1,041.71%6.68M
Minority interest income
Net income attributable to the parent company
221.10%226.8M
336.14%50.12M
146.15%83.95M
462.45%51.51M
517.26%41.23M
-4,856.97%-187.28M
-277.72%-21.22M
-1,841.05%-181.9M
1,074.10%9.16M
1,041.71%6.68M
Preferred stock dividends
138.26%27.46M
0.29%6.95M
49.59%6.88M
10.65M
6.78M
11.53M
6.93M
4.6M
Other preferred stock dividends
17.35M
4.09M
6.54M
0
0
0
Net income attributable to common stockholders
191.54%181.99M
238.82%39.08M
137.82%70.53M
346.13%40.86M
415.74%34.45M
-5,149.73%-198.81M
-335.75%-28.15M
-1,890.10%-186.49M
1,074.10%9.16M
1,041.71%6.68M
Basic earnings per share
189.77%0.79
234.21%0.17
137.40%0.3067
341.67%0.1767
355.56%0.1367
-4,500.00%-0.88
-323.53%-0.1267
-1,792.32%-0.82
1,100.12%0.04
800.09%0.03
Diluted earnings per share
187.50%0.77
231.58%0.1667
136.18%0.2967
333.33%0.1733
344.44%0.1333
-4,500.00%-0.88
-323.53%-0.1267
-1,792.32%-0.82
1,100.12%0.04
800.09%0.03
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 101.65%1.32B95.23%347.44M104.40%384.76M111.58%325.88M94.87%259.94M107.97%653.6M70.70%177.96M98.33%188.23M136.69%154.02M166.59%133.39M
Operating revenue 101.65%1.32B95.23%347.44M104.40%384.76M111.58%325.88M94.87%259.94M107.97%653.6M70.70%177.96M98.33%188.23M136.69%154.02M166.59%133.39M
Cost of revenue 78.94%684.88M83.10%181.19M74.00%190.68M76.23%166.89M83.81%146.12M105.66%382.74M58.06%98.96M91.53%109.58M157.17%94.7M169.87%79.49M
Gross profit 133.74%633.14M110.42%166.25M146.77%194.08M168.03%158.99M111.19%113.82M111.34%270.87M89.71%79.01M108.66%78.65M109.99%59.32M161.89%53.89M
Operating expense -14.44%366.77M-3.98%107.3M-57.40%96.39M100.86%94.18M57.40%68.91M224.11%428.67M188.13%111.75M393.15%226.25M68.48%46.89M121.48%43.78M
Selling and administrative expenses -14.44%366.77M-3.98%107.3M-57.40%96.39M100.86%94.18M57.40%68.91M224.11%428.67M188.13%111.75M393.15%226.25M68.48%46.89M121.48%43.78M
-Selling and marketing expense ----------------57.40%68.91M----------------266.07%43.78M
Operating profit 268.80%266.37M280.00%58.94M166.19%97.7M421.42%64.81M343.98%44.91M-3,758.22%-157.8M-1,244.16%-32.75M-1,703.29%-147.6M2,873.68%12.43M1,144.28%10.12M
Net non-operating interest income expense 381.62%26.63M124.35%8.86M398.62%7.23M10,617.31%5.57M6,438.16%4.97M1,700.98%5.53M5,237.84%3.95M5,896.00%1.45M-30.67%52K-10.59%76K
Non-operating interest income 381.62%26.63M124.35%8.86M398.62%7.23M10,032.73%5.57M6,270.51%4.97M1,655.24%5.53M5,237.84%3.95M1,806.58%1.45M-27.63%55K-10.34%78K
Non-operating interest expense --------------------------------200.00%3K0.00%2K
Other net income (expense) -217.86%-1.25M-103.72%-20K30.31%-177K-81.13%-931K27.16%-118K-42.03%-392K205.68%538K22.32%-254K-279.09%-514K48.24%-162K
Gain on sale of security -217.86%-1.25M-103.72%-20K30.31%-177K-81.13%-931K27.16%-118K-42.03%-392K205.68%538K22.32%-254K-388.76%-514K46.18%-162K
Income before tax 291.11%291.75M339.88%67.79M171.55%104.75M480.34%69.46M396.15%49.76M-3,661.12%-152.66M-1,008.03%-28.26M-1,614.93%-146.4M1,434.36%11.97M1,614.53%10.03M
Income tax 87.61%64.95M351.16%17.67M-41.41%20.8M538.65%17.95M154.76%8.54M532.94%34.62M20.33%-7.04M4,155.64%35.49M2.81M3.35M
Net income 221.10%226.8M336.14%50.12M146.15%83.95M462.45%51.51M517.26%41.23M-4,856.97%-187.28M-277.72%-21.22M-1,841.05%-181.9M1,074.10%9.16M1,041.71%6.68M
Net income continuous Operations 221.10%226.8M336.14%50.12M146.15%83.95M462.45%51.51M517.26%41.23M-4,856.97%-187.28M-277.72%-21.22M-1,841.05%-181.9M1,074.10%9.16M1,041.71%6.68M
Minority interest income
Net income attributable to the parent company 221.10%226.8M336.14%50.12M146.15%83.95M462.45%51.51M517.26%41.23M-4,856.97%-187.28M-277.72%-21.22M-1,841.05%-181.9M1,074.10%9.16M1,041.71%6.68M
Preferred stock dividends 138.26%27.46M0.29%6.95M49.59%6.88M10.65M6.78M11.53M6.93M4.6M
Other preferred stock dividends 17.35M4.09M6.54M000
Net income attributable to common stockholders 191.54%181.99M238.82%39.08M137.82%70.53M346.13%40.86M415.74%34.45M-5,149.73%-198.81M-335.75%-28.15M-1,890.10%-186.49M1,074.10%9.16M1,041.71%6.68M
Basic earnings per share 189.77%0.79234.21%0.17137.40%0.3067341.67%0.1767355.56%0.1367-4,500.00%-0.88-323.53%-0.1267-1,792.32%-0.821,100.12%0.04800.09%0.03
Diluted earnings per share 187.50%0.77231.58%0.1667136.18%0.2967333.33%0.1733344.44%0.1333-4,500.00%-0.88-323.53%-0.1267-1,792.32%-0.821,100.12%0.04800.09%0.03
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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