CELH - Celsius Holdings, Inc.
27.49
-0.340 -1.237%
Share volume: 7,349,473
Last Updated: 03-12-2025
Candy & Soda/Bottled-Canned Soft Drinks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$27.83
-0.34
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-07-2023 | 11-06-2024 | 02-29-2024 | 05-06-2024 | 05-07-2024 | 08-05-2024 | 11-06-2024 | 03-03-2025 | |
| Total revenue | 384.757 M | 347.435 M | 347.435 M | 355.708 M | 355.708 M | 401.977 M | 265.748 M | 332.197 M | |
| Cost of revenue | 190.675 M | 181.190 M | 181.190 M | 173.501 M | 173.501 M | 192.879 M | 143.519 M | 165.524 M | |
| Gross profit | 194.082 M | 166.245 M | 166.245 M | 182.207 M | 182.207 M | 209.098 M | 122.229 M | 166.673 M | |
| -14.34% | 0.00% | 9.60% | 0.00% | 14.76% | -41.54% | 36.36% | |||
| Operating expenses | 96.385 M | 107.302 M | 107.302 M | 99.017 M | 99.017 M | 114.850 M | 125.443 M | 185.169 M | |
| Selling general and admin | 96.385 M | 107.302 M | 107.302 M | 99.017 M | 99.017 M | 114.850 M | 125.443 M | 185.169 M | |
| Research and development | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total expenses | 287.060 M | 107.302 M | 288.492 M | 99.017 M | 272.518 M | 114.850 M | 125.443 M | 185.169 M | |
| -62.62% | 168.86% | -65.68% | 175.22% | -57.86% | 9.22% | 47.61% | |||
| Operating income | 97.697 M | 58.943 M | 58.943 M | 83.190 M | 83.190 M | 94.248 M | -3.214 M | -18.496 M | |
| Ebit | 97.697 M | 58.923 M | 58.943 M | 82.821 M | 83.190 M | 93.984 M | -2.937 M | -18.081 M | |
| Pretax income | 104.745 M | 67.785 M | 67.785 M | 92.461 M | 92.461 M | 104.631 M | 8.175 M | -10.217 M | |
| -35.29% | 0.00% | 36.40% | 0.00% | 13.16% | -92.19% | -224.98% | |||
| Income tax | 20.796 M | 17.669 M | 17.669 M | 14.650 M | 14.650 M | 24.848 M | 1.819 M | 8.659 M | |
| Net income basic | 70.534 M | 0.000 | 39.088 M | 0.000 | 64.846 M | 0.000 | 0.000 | 0.000 | |
| -100.00% | -100.00% | -100.00% | |||||||
| Net income | 70.534 M | 50.116 M | 39.088 M | 77.811 M | 64.846 M | 79.783 M | 6.356 M | -18.876 M | |
| -28.95% | -22.00% | 99.07% | -16.66% | 23.03% | -92.03% | -396.98% |