Celsius Holdings, Inc.
CELH
$36.77
$1.534.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 329.28M | 332.20M | 265.75M | 401.98M | 355.71M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 329.28M | 332.20M | 265.75M | 401.98M | 355.71M |
| Cost of Revenue | 156.90M | 165.52M | 143.52M | 192.88M | 173.50M |
| Gross Profit | 172.37M | 166.67M | 122.23M | 209.10M | 182.21M |
| SG&A Expenses | 108.34M | 182.47M | 122.84M | 113.35M | 97.82M |
| Depreciation & Amortization | 2.60M | 2.20M | 2.30M | 1.30M | 1.20M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 267.85M | 350.39M | 268.96M | 307.73M | 272.52M |
| Operating Income | 61.43M | -18.20M | -3.21M | 94.25M | 83.19M |
| Income Before Tax | 60.99M | -10.22M | 8.18M | 104.63M | 92.46M |
| Income Tax Expenses | 16.57M | 8.66M | 1.82M | 24.85M | 14.65M |
| Earnings from Continuing Operations | 44.42M | -18.88M | 6.36M | 79.78M | 77.81M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.42M | -18.88M | 6.36M | 79.78M | 77.81M |
| EBIT | 61.43M | -18.20M | -3.21M | 94.25M | 83.19M |
| EBITDA | 64.04M | -15.81M | -974.00K | 95.67M | 84.42M |
| EPS Basic | 0.15 | -0.09 | 0.00 | 0.29 | 0.28 |
| Normalized Basic EPS | 0.19 | -0.02 | 0.02 | 0.28 | 0.25 |
| EPS Diluted | 0.15 | -0.09 | 0.00 | 0.28 | 0.27 |
| Normalized Diluted EPS | 0.19 | -0.02 | 0.02 | 0.28 | 0.24 |
| Average Basic Shares Outstanding | 235.19M | 257.88M | 233.70M | 233.20M | 232.78M |
| Average Diluted Shares Outstanding | 237.17M | 257.88M | 233.70M | 237.60M | 237.52M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 15.27% | -36.62% | 108.76% | 8.57% | 8.79% |