NasdaqCM - Delayed Quote USD

Celsius Holdings, Inc. (CELH)

73.16 +1.52 (+2.12%)
At close: April 26 at 4:00 PM EDT
73.40 +0.24 (+0.33%)
After hours: April 26 at 7:59 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,318,014.00
1,318,014.00
653,604.00
314,272.00
130,726.00
Cost of Revenue
684,875.00
684,875.00
382,735.00
186,103.00
69,752.00
Gross Profit
633,139.00
633,139.00
270,869.00
128,169.00
60,974.00
Operating Expense
366,773.00
366,773.00
428,670.00
132,259.00
53,144.00
Operating Income
266,366.00
266,366.00
-157,801.00
-4,090.00
7,830.00
Net Non Operating Interest Income Expense
26,629.00
26,629.00
5,529.00
307.00
-718.00
Other Income Expense
-1,246.00
-1,246.00
-392.00
-276.00
1,528.00
Pretax Income
291,749.00
291,749.00
-152,664.00
-4,059.00
8,640.00
Tax Provision
64,948.00
64,948.00
34,618.00
-7,996.00
116.00
Net Income Common Stockholders
181,991.00
181,991.00
-198,808.00
3,937.00
8,524.00
Average Dilution Earnings
414.00
414.00
--
--
--
Diluted NI Available to Com Stockholders
182,405.00
182,405.00
-198,808.00
3,937.00
8,524.00
Basic EPS
0.79
--
-0.88
0.02
0.04
Diluted EPS
0.77
--
-0.88
0.02
0.04
Basic Average Shares
230,784.00
--
226,947.00
221,343.00
210,585.00
Diluted Average Shares
236,964.00
--
226,947.00
233,067.00
223,332.00
Total Operating Income as Reported
266,366.00
266,366.00
-157,801.00
-4,090.00
7,912.00
Total Expenses
1,051,648.00
1,051,648.00
811,405.00
318,362.00
122,896.00
Net Income from Continuing & Discontinued Operation
226,801.00
226,801.00
-187,282.00
3,937.00
8,524.00
Normalized Income
227,770.39
227,770.39
-186,972.32
4,138.48
7,031.14
Interest Income
26,629.00
26,629.00
5,529.00
315.00
356.00
Interest Expense
--
--
--
8.00
1,074.00
Net Interest Income
26,629.00
26,629.00
5,529.00
307.00
-718.00
EBIT
266,366.00
266,366.00
-157,801.00
-4,051.00
9,714.00
EBITDA
269,592.00
269,592.00
-155,884.00
-2,787.00
11,325.00
Reconciled Cost of Revenue
684,875.00
684,875.00
382,735.00
186,103.00
69,752.00
Reconciled Depreciation
3,226.00
3,226.00
1,917.00
1,264.00
1,611.00
Net Income from Continuing Operation Net Minority Interest
226,801.00
226,801.00
-187,282.00
3,937.00
8,524.00
Total Unusual Items Excluding Goodwill
-1,246.00
-1,246.00
-392.00
-276.00
1,528.00
Total Unusual Items
-1,246.00
-1,246.00
-392.00
-276.00
1,528.00
Normalized EBITDA
270,838.00
270,838.00
-155,492.00
-2,511.00
9,797.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-276.61
-276.61
-82.32
-74.52
35.14
12/31/2020 - 1/22/2007

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