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 | 1.67B | 1.33B | 1.36B | 1.37B | 1.49B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.67B | 1.33B | 1.36B | 1.37B | 1.49B |
| Cost of Revenue | 824.35M | 658.83M | 675.42M | 691.09M | 738.25M |
| Gross Profit | 842.13M | 670.37M | 680.21M | 679.78M | 751.63M |
| SG&A Expenses | 667.24M | 528.50M | 517.98M | 441.11M | 413.35M |
| Depreciation & Amortization | 7.10M | 7.10M | 5.70M | 4.50M | 3.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.50B | 1.19B | 1.20B | 1.14B | 1.16B |
| Operating Income | 167.29M | 134.27M | 156.03M | 233.17M | 334.08M |
| Income Before Tax | 188.42M | 163.58M | 195.05M | 273.05M | 369.62M |
| Income Tax Expenses | 56.66M | 51.90M | 49.98M | 58.99M | 77.96M |
| Earnings from Continuing Operations | 131.75 | 111.68 | 145.07 | 214.07 | 291.66 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 131.75M | 111.68M | 145.07M | 214.07M | 291.66M |
| EBIT | 167.29M | 134.27M | 156.03M | 233.17M | 334.08M |
| EBITDA | 183.64M | 142.93M | 163.30M | 239.16M | 338.71M |
| EPS Basic | 0.39 | 0.34 | 0.47 | 0.73 | 1.04 |
| Normalized Basic EPS | 0.46 | 0.47 | 0.53 | 0.73 | 1.00 |
| EPS Diluted | 0.38 | 0.33 | 0.46 | 0.72 | 1.02 |
| Normalized Diluted EPS | 0.46 | 0.46 | 0.52 | 0.72 | 0.98 |
| Average Basic Shares Outstanding | 984.52M | 959.96M | 957.55M | 929.56M | 926.87M |
| Average Diluted Shares Outstanding | 988.96M | 966.34M | 966.69M | 938.70M | 942.28M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 20.84% | 24.57% | 18.96% | 12.86% | 9.43% |