CELH
Income statement / Annual
Last year (2023), Celsius Holdings, Inc.'s total revenue was $1.32 B,
an increase of 101.65% from the previous year.
In 2023, Celsius Holdings, Inc.'s net income was $226.80 M.
See Celsius Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.32 B
|
$653.60 M
|
$314.27 M
|
$130.73 M
|
$75.15 M
|
$52.60 M
|
$36.16 M
|
$22.76 M
|
$17.22 M
|
$14.61 M
|
| Cost of Revenue |
$684.88 M |
$382.74 M |
$186.10 M |
$69.75 M |
$43.84 M |
$31.54 M |
$20.73 M |
$13.03 M |
$10.18 M |
$9.01 M |
| Gross Profit |
$633.14 M |
$270.87 M |
$128.17 M |
$60.97 M |
$31.30 M |
$21.06 M |
$15.43 M |
$9.73 M |
$7.04 M |
$5.60 M |
| Gross Profit Ratio |
0.48 |
0.41 |
0.41 |
0.47 |
0.42 |
0.4 |
0.43 |
0.43 |
0.41 |
0.38 |
| Research and Development
Expenses |
$1.70 M
|
$400,000.00
|
$1.00 M
|
$508,000.00
|
$341,000.00
|
$572,000.00
|
$210,000.00
|
$90,000.00
|
$71,166.00
|
$0.00
|
| General & Administrative
Expenses |
$203.67 M
|
$75.90 M
|
$57.52 M
|
$18.19 M
|
$11.62 M
|
$10.49 M
|
$6.90 M
|
$3.90 M
|
$3.17 M
|
$2.31 M
|
| Selling & Marketing
Expenses |
$160.00 M
|
$352.77 M
|
$74.74 M
|
$34.88 M
|
$21.13 M
|
$21.21 M
|
$16.61 M
|
$8.68 M
|
$5.70 M
|
$4.82 M
|
| Selling, General &
Administrative Expenses |
$366.77 M
|
$428.67 M
|
$132.26 M
|
$53.06 M
|
$32.75 M
|
$31.70 M
|
$23.51 M
|
$12.57 M
|
$8.87 M
|
$7.13 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$81,500.00 |
-$29,579.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$366.77 M |
$428.67 M |
$132.26 M |
$53.14 M |
$32.75 M |
$31.70 M |
$23.51 M |
$12.57 M |
$8.87 M |
$7.13 M |
| Cost And Expenses |
$1.05 B |
$811.41 M |
$318.36 M |
$122.90 M |
$76.59 M |
$63.24 M |
$44.24 M |
$25.61 M |
$19.05 M |
$16.14 M |
| Interest Income |
$26.63 M |
$5.53 M |
$314,833.00 |
$355,821.00 |
$381,728.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$5.29 M |
$7,505.00 |
$1.02 M |
$1.39 M |
$188,856.00 |
$160,616.00 |
$228,750.00 |
$322,344.00 |
$497,203.00 |
| Depreciation &
Amortization |
$3.10 M
|
$1.92 M
|
$1.26 M
|
$2.07 M
|
$893,413.00
|
$51,205.00
|
$20,425.00
|
$16,951.00
|
$33,043.00
|
$37,256.00
|
| EBITDA |
$294.85 M
|
-$157.80 M
|
-$2.79 M
|
$9.52 M
|
$12.26 M
|
-$10.97 M
|
-$8.06 M
|
-$2.82 M
|
-$1.79 M
|
-$1.49 M
|
| EBITDA Ratio |
0.22 |
-0.23 |
-0.01 |
0.08 |
-0.01 |
-0.2 |
-0.22 |
-0.12 |
-0.1 |
-0.1 |
| Operating Income Ratio
|
0.2
|
-0.24
|
-0.01
|
0.06
|
-0.02
|
-0.2
|
-0.22
|
-0.12
|
-0.11
|
-0.1
|
| Total Other
Income/Expenses Net |
$25.38 M
|
$5.14 M
|
$31,000.00
|
$810,000.00
|
$11.42 M
|
-$565,904.00
|
-$160,616.00
|
-$222,655.00
|
-$322,344.00
|
-$497,203.00
|
| Income Before Tax |
$291.75 M |
-$152.66 M |
-$4.06 M |
$8.64 M |
$9.97 M |
-$11.21 M |
-$8.24 M |
-$3.07 M |
-$2.15 M |
-$2.03 M |
| Income Before Tax Ratio
|
0.22
|
-0.23
|
-0.01
|
0.07
|
0.13
|
-0.21
|
-0.23
|
-0.13
|
-0.12
|
-0.14
|
| Income Tax Expense |
$64.95 M |
$34.62 M |
-$8.00 M |
$116,177.00 |
$470,491.00 |
$565,904.00 |
$160,616.00 |
$222,655.00 |
$322,344.00 |
$497,203.00 |
| Net Income |
$226.80 M |
-$187.28 M |
$3.94 M |
$8.52 M |
$9.97 M |
-$11.21 M |
-$8.24 M |
-$3.07 M |
-$2.15 M |
-$2.03 M |
| Net Income Ratio |
0.17 |
-0.29 |
0.01 |
0.07 |
0.13 |
-0.21 |
-0.23 |
-0.13 |
-0.12 |
-0.14 |
| EPS |
0.79 |
-0.83 |
0.0178 |
0.0405 |
0.0547 |
-0.0746 |
-0.0618 |
-0.0265 |
-0.0216 |
-0.0331 |
| EPS Diluted |
0.77 |
-0.83 |
0.0169 |
0.0382 |
0.0518 |
-0.0746 |
-0.0618 |
-0.0265 |
-0.0216 |
-0.0331 |
| Weighted Average Shares
Out |
$230.78 M
|
$226.95 M
|
$221.34 M
|
$210.59 M
|
$182.29 M
|
$150.15 M
|
$133.26 M
|
$115.70 M
|
$99.53 M
|
$61.18 M
|
| Weighted Average Shares
Out Diluted |
$236.96 M
|
$226.95 M
|
$233.07 M
|
$223.33 M
|
$192.55 M
|
$150.15 M
|
$133.26 M
|
$115.70 M
|
$99.53 M
|
$61.18 M
|
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