Celsius Holdings, Inc.
CELH
$54.72
$0.721.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 83.91% | -7.43% | -4.39% | -30.93% | 23.35% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 83.91% | -7.43% | -4.39% | -30.93% | 23.35% |
| Cost of Revenue | 85.82% | -9.57% | -8.65% | -24.73% | 15.57% |
| Gross Profit | 82.14% | -5.40% | 0.26% | -37.02% | 31.51% |
| SG&A Expenses | 120.80% | 10.76% | 72.79% | 29.19% | 23.12% |
| Depreciation & Amortization | -- | 116.67% | 120.00% | 187.50% | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 98.87% | -1.71% | 21.46% | -6.30% | 17.87% |
| Operating Income | 35.03% | -26.16% | -130.87% | -103.29% | 45.42% |
| Income Before Tax | 23.73% | -34.03% | -115.07% | -92.20% | 50.65% |
| Income Tax Expenses | 19.16% | 13.13% | -50.99% | -91.25% | 38.46% |
| Earnings from Continuing Operations | 25.16% | -42.91% | -137.66% | -92.43% | 54.89% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 25.16% | -42.91% | -137.66% | -92.43% | 54.89% |
| EBIT | 35.03% | -26.16% | -130.87% | -103.29% | 45.42% |
| EBITDA | 42.56% | -24.14% | -126.33% | -100.99% | 46.03% |
| EPS Basic | 16.34% | -47.49% | -153.24% | -100.79% | 61.65% |
| Normalized Basic EPS | -1.60% | -24.65% | -113.02% | -92.27% | 48.91% |
| EPS Diluted | 17.30% | -46.91% | -153.35% | -100.81% | 62.90% |
| Normalized Diluted EPS | -0.69% | -23.76% | -113.02% | -92.06% | 50.14% |
| Average Basic Shares Outstanding | 10.53% | 1.04% | 12.18% | 1.16% | 1.15% |
| Average Diluted Shares Outstanding | 9.52% | -0.15% | 12.18% | -1.51% | 0.32% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.20% | 0.74% | -3.64% | 12.28% | -0.36% |