Celsius Holdings, Inc.
CELH
$54.20
$0.200.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 739.26M | 329.28M | 332.20M | 265.75M | 401.98M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 739.26M | 329.28M | 332.20M | 265.75M | 401.98M |
| Cost of Revenue | 358.41M | 156.90M | 165.52M | 143.52M | 192.88M |
| Gross Profit | 380.85M | 172.37M | 166.67M | 122.23M | 209.10M |
| SG&A Expenses | 253.59M | 108.34M | 182.47M | 122.84M | 114.85M |
| Depreciation & Amortization | -- | 2.60M | 2.20M | 2.30M | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 611.99M | 267.85M | 350.39M | 268.96M | 307.73M |
| Operating Income | 127.27M | 61.43M | -18.20M | -3.21M | 94.25M |
| Income Before Tax | 129.47M | 60.99M | -10.22M | 8.18M | 104.63M |
| Income Tax Expenses | 29.61M | 16.57M | 8.66M | 1.82M | 24.85M |
| Earnings from Continuing Operations | 99.86M | 44.42M | -18.88M | 6.36M | 79.78M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 99.86M | 44.42M | -18.88M | 6.36M | 79.78M |
| EBIT | 127.27M | 61.43M | -18.20M | -3.21M | 94.25M |
| EBITDA | 136.38M | 64.04M | -15.81M | -974.00K | 95.67M |
| EPS Basic | 0.33 | 0.15 | -0.09 | 0.00 | 0.29 |
| Normalized Basic EPS | 0.28 | 0.19 | -0.02 | 0.02 | 0.28 |
| EPS Diluted | 0.33 | 0.15 | -0.09 | 0.00 | 0.28 |
| Normalized Diluted EPS | 0.27 | 0.19 | -0.02 | 0.02 | 0.28 |
| Average Basic Shares Outstanding | 257.75M | 235.19M | 257.88M | 233.70M | 233.20M |
| Average Diluted Shares Outstanding | 260.21M | 237.17M | 257.88M | 233.70M | 237.60M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 6.86% | 15.27% | -36.62% | 108.76% | 8.57% |