Celsius Holdings, Inc.
CELH
$85.79
$3.724.53%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.41B | 1.32B | 1.15B | 952.02M | 780.16M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.41B | 1.32B | 1.15B | 952.02M | 780.16M |
| Cost of Revenue | 712.26M | 684.88M | 602.64M | 521.55M | 449.36M |
| Gross Profit | 701.53M | 633.14M | 545.90M | 430.47M | 330.79M |
| SG&A Expenses | 392.39M | 362.87M | 366.15M | 496.01M | 448.72M |
| Depreciation & Amortization | 4.30M | 3.60M | 2.40M | 2.40M | 2.40M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.11B | 1.05B | 971.49M | 1.02B | 900.78M |
| Operating Income | 304.64M | 266.37M | 177.06M | -68.24M | -120.62M |
| Income Before Tax | 334.45M | 291.75M | 195.71M | -55.44M | -112.93M |
| Income Tax Expenses | 71.06M | 64.95M | 40.24M | 54.94M | 39.80M |
| Earnings from Continuing Operations | 263.39 | 226.80 | 155.46 | -110.38 | -152.73 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 263.39M | 226.80M | 155.46M | -110.38M | -152.73M |
| EBIT | 304.64M | 266.37M | 177.06M | -68.24M | -120.62M |
| EBITDA | 308.55M | 269.59M | 179.74M | -65.91M | -118.54M |
| EPS Basic | 0.93 | 0.79 | 0.50 | -0.63 | -0.77 |
| Normalized Basic EPS | 0.90 | 0.79 | 0.54 | -0.15 | -0.31 |
| EPS Diluted | 0.91 | 0.77 | 0.47 | -0.64 | -0.78 |
| Normalized Diluted EPS | 0.89 | 0.78 | 0.52 | -0.16 | -0.31 |
| Average Basic Shares Outstanding | 924.21M | 921.45M | 920.15M | 916.53M | 912.35M |
| Average Diluted Shares Outstanding | 941.52M | 940.27M | 938.97M | 929.09M | 927.37M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 10.45% | 12.11% | 17.65% | -22.80% | -11.99% |
