Celsius Holdings, Inc.
CELH
$37.56
$0.23970.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.33B | 1.36B | 1.37B | 1.49B | 1.41B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.33B | 1.36B | 1.37B | 1.49B | 1.41B |
| Cost of Revenue | 658.83M | 675.42M | 691.09M | 738.25M | 712.26M |
| Gross Profit | 670.37M | 680.21M | 679.78M | 751.63M | 701.53M |
| SG&A Expenses | 527.00M | 516.48M | 439.61M | 411.85M | 391.79M |
| Depreciation & Amortization | 8.40M | 7.00M | 5.80M | 4.30M | 3.70M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.19B | 1.20B | 1.14B | 1.16B | 1.11B |
| Operating Income | 134.27M | 156.03M | 233.17M | 334.08M | 304.64M |
| Income Before Tax | 163.58M | 195.05M | 273.05M | 369.62M | 334.45M |
| Income Tax Expenses | 51.90M | 49.98M | 58.99M | 77.96M | 71.06M |
| Earnings from Continuing Operations | 111.68 | 145.07 | 214.07 | 291.66 | 263.39 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 111.68M | 145.07M | 214.07M | 291.66M | 263.39M |
| EBIT | 134.27M | 156.03M | 233.17M | 334.08M | 304.64M |
| EBITDA | 142.93M | 163.30M | 239.16M | 338.71M | 308.55M |
| EPS Basic | 0.34 | 0.47 | 0.73 | 1.04 | 0.93 |
| Normalized Basic EPS | 0.47 | 0.53 | 0.73 | 1.00 | 0.90 |
| EPS Diluted | 0.33 | 0.46 | 0.72 | 1.02 | 0.91 |
| Normalized Diluted EPS | 0.46 | 0.52 | 0.72 | 0.98 | 0.89 |
| Average Basic Shares Outstanding | 959.96M | 957.55M | 929.56M | 926.87M | 924.21M |
| Average Diluted Shares Outstanding | 966.34M | 966.69M | 938.70M | 942.28M | 941.52M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 24.57% | 18.96% | 12.86% | 9.43% | 10.45% |