Celsius Holdings, Inc.
CELH
$73.16
$1.522.12%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 347.44M | 384.76M | 325.88M | 259.94M | 177.96M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 347.44M | 384.76M | 325.88M | 259.94M | 177.96M |
| Cost of Revenue | 181.19M | 190.68M | 166.89M | 146.12M | 98.96M |
| Gross Profit | 166.25M | 194.08M | 158.99M | 113.82M | 79.01M |
| SG&A Expenses | 104.20M | 96.39M | 94.18M | 68.91M | 107.47M |
| Depreciation & Amortization | 3.10M | -- | -- | -- | 1.90M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 288.49M | 287.06M | 261.07M | 215.03M | 208.33M |
| Operating Income | 58.94M | 97.70M | 64.81M | 44.91M | -30.37M |
| Income Before Tax | 67.79M | 104.75M | 69.46M | 49.76M | -28.26M |
| Income Tax Expenses | 17.67M | 20.80M | 17.95M | 8.54M | -7.04M |
| Earnings from Continuing Operations | 50.12M | 83.95M | 51.51M | 41.23M | -21.22M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 50.12M | 83.95M | 51.51M | 41.23M | -21.22M |
| EBIT | 58.94M | 97.70M | 64.81M | 44.91M | -30.37M |
| EBITDA | 60.05M | 98.57M | 65.51M | 45.46M | -29.80M |
| EPS Basic | 0.17 | 0.31 | 0.18 | 0.14 | -0.12 |
| Normalized Basic EPS | 0.18 | 0.28 | 0.19 | 0.14 | -0.07 |
| EPS Diluted | 0.17 | 0.30 | 0.17 | 0.13 | -0.13 |
| Normalized Diluted EPS | 0.18 | 0.28 | 0.18 | 0.13 | -0.07 |
| Average Basic Shares Outstanding | 229.89M | 231.01M | 230.54M | 230.02M | 228.59M |
| Average Diluted Shares Outstanding | 229.89M | 237.27M | 236.83M | 236.28M | 228.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 13.87% | 8.19% | 13.31% | 16.45% | -32.65% |
