US Stock MarketDetailed Quotes

CELH Celsius Holdings

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  • 27.010
  • -0.930-3.33%
Close Dec 20 16:00 ET
  • 27.148
  • +0.138+0.51%
Post 19:59 ET
6.35BMarket Cap37.51P/E (TTM)

Celsius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
-30.93%265.75M
23.35%401.98M
36.84%355.71M
101.65%1.32B
95.23%347.44M
104.40%384.76M
111.58%325.88M
94.87%259.94M
107.97%653.6M
70.70%177.96M
Operating revenue
-30.93%265.75M
23.35%401.98M
36.84%355.71M
101.65%1.32B
95.23%347.44M
104.40%384.76M
111.58%325.88M
94.87%259.94M
107.97%653.6M
70.70%177.96M
Cost of revenue
-24.73%143.52M
15.57%192.88M
18.74%173.5M
78.94%684.88M
83.10%181.19M
74.00%190.68M
76.23%166.89M
83.81%146.12M
105.66%382.74M
58.06%98.96M
Gross profit
-37.02%122.23M
31.51%209.1M
60.09%182.21M
133.74%633.14M
110.42%166.25M
146.77%194.08M
168.03%158.99M
111.19%113.82M
111.34%270.87M
89.71%79.01M
Operating expense
30.15%125.44M
21.95%114.85M
43.70%99.02M
-14.44%366.77M
-3.98%107.3M
-57.40%96.39M
100.86%94.18M
57.40%68.91M
224.11%428.67M
188.13%111.75M
Selling and administrative expenses
30.15%125.44M
21.95%114.85M
43.70%99.02M
-14.44%366.77M
-3.98%107.3M
-57.40%96.39M
100.86%94.18M
57.40%68.91M
224.11%428.67M
188.13%111.75M
Operating profit
-103.29%-3.21M
45.42%94.25M
85.22%83.19M
268.80%266.37M
280.00%58.94M
166.19%97.7M
421.42%64.81M
343.98%44.91M
-3,758.22%-157.8M
-1,244.16%-32.75M
Net non-operating interest income expense
53.80%11.11M
91.05%10.65M
94.00%9.64M
381.62%26.63M
124.35%8.86M
398.62%7.23M
10,617.31%5.57M
6,438.16%4.97M
1,700.98%5.53M
5,237.84%3.95M
Non-operating interest income
53.80%11.11M
91.05%10.65M
94.00%9.64M
381.62%26.63M
124.35%8.86M
398.62%7.23M
10,032.73%5.57M
6,270.51%4.97M
1,655.24%5.53M
5,237.84%3.95M
Other net income (expense)
256.50%277K
71.64%-264K
-212.71%-369K
-217.86%-1.25M
-103.72%-20K
30.31%-177K
-81.13%-931K
27.16%-118K
-42.03%-392K
205.68%538K
Gain on sale of security
256.50%277K
71.64%-264K
-212.71%-369K
-217.86%-1.25M
-103.72%-20K
30.31%-177K
-81.13%-931K
27.16%-118K
-42.03%-392K
205.68%538K
Income before tax
-92.20%8.18M
50.65%104.63M
85.80%92.46M
291.11%291.75M
339.88%67.79M
171.55%104.75M
480.34%69.46M
396.15%49.76M
-3,661.12%-152.66M
-1,008.03%-28.26M
Income tax
-91.25%1.82M
38.46%24.85M
71.61%14.65M
87.61%64.95M
351.16%17.67M
-41.41%20.8M
538.65%17.95M
154.76%8.54M
532.94%34.62M
20.33%-7.04M
Net income
-92.43%6.36M
54.89%79.78M
88.74%77.81M
221.10%226.8M
336.14%50.12M
146.15%83.95M
462.45%51.51M
517.26%41.23M
-4,856.97%-187.28M
-277.72%-21.22M
Net income continuous Operations
-92.43%6.36M
54.89%79.78M
88.74%77.81M
221.10%226.8M
336.14%50.12M
146.15%83.95M
462.45%51.51M
517.26%41.23M
-4,856.97%-187.28M
-277.72%-21.22M
Minority interest income
Net income attributable to the parent company
-92.43%6.36M
54.89%79.78M
88.74%77.81M
221.10%226.8M
336.14%50.12M
146.15%83.95M
462.45%51.51M
517.26%41.23M
-4,856.97%-187.28M
-277.72%-21.22M
Preferred stock dividends
0.55%6.91M
22.16%13.13M
0.83%6.84M
138.26%27.46M
0.29%6.95M
49.59%6.88M
10.75M
6.78M
11.53M
6.93M
Other preferred stock dividends
0
108.86%6.13M
17.35M
3.74M
6.7M
2.93M
0
0
Net income attributable to common stockholders
-100.79%-557K
63.52%66.66M
105.78%64.85M
191.54%181.99M
240.03%39.42M
137.73%70.37M
345.11%40.76M
371.81%31.51M
-5,149.73%-198.81M
-335.75%-28.15M
Basic earnings per share
-100.79%-0.0024
61.11%0.29
100.00%0.28
189.77%0.79
234.21%0.17
136.59%0.3
350.00%0.18
366.67%0.14
-4,500.00%-0.88
-323.53%-0.1267
Diluted earnings per share
-100.79%-0.0024
64.71%0.28
107.69%0.27
187.50%0.77
234.21%0.17
136.59%0.3
325.00%0.17
333.33%0.13
-4,500.00%-0.88
-323.53%-0.1267
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
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--
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Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Total revenue -30.93%265.75M 23.35%401.98M 36.84%355.71M 101.65%1.32B 95.23%347.44M 104.40%384.76M 111.58%325.88M 94.87%259.94M 107.97%653.6M 70.70%177.96M
Operating revenue -30.93%265.75M 23.35%401.98M 36.84%355.71M 101.65%1.32B 95.23%347.44M 104.40%384.76M 111.58%325.88M 94.87%259.94M 107.97%653.6M 70.70%177.96M
Cost of revenue -24.73%143.52M 15.57%192.88M 18.74%173.5M 78.94%684.88M 83.10%181.19M 74.00%190.68M 76.23%166.89M 83.81%146.12M 105.66%382.74M 58.06%98.96M
Gross profit -37.02%122.23M 31.51%209.1M 60.09%182.21M 133.74%633.14M 110.42%166.25M 146.77%194.08M 168.03%158.99M 111.19%113.82M 111.34%270.87M 89.71%79.01M
Operating expense 30.15%125.44M 21.95%114.85M 43.70%99.02M -14.44%366.77M -3.98%107.3M -57.40%96.39M 100.86%94.18M 57.40%68.91M 224.11%428.67M 188.13%111.75M
Selling and administrative expenses 30.15%125.44M 21.95%114.85M 43.70%99.02M -14.44%366.77M -3.98%107.3M -57.40%96.39M 100.86%94.18M 57.40%68.91M 224.11%428.67M 188.13%111.75M
Operating profit -103.29%-3.21M 45.42%94.25M 85.22%83.19M 268.80%266.37M 280.00%58.94M 166.19%97.7M 421.42%64.81M 343.98%44.91M -3,758.22%-157.8M -1,244.16%-32.75M
Net non-operating interest income expense 53.80%11.11M 91.05%10.65M 94.00%9.64M 381.62%26.63M 124.35%8.86M 398.62%7.23M 10,617.31%5.57M 6,438.16%4.97M 1,700.98%5.53M 5,237.84%3.95M
Non-operating interest income 53.80%11.11M 91.05%10.65M 94.00%9.64M 381.62%26.63M 124.35%8.86M 398.62%7.23M 10,032.73%5.57M 6,270.51%4.97M 1,655.24%5.53M 5,237.84%3.95M
Other net income (expense) 256.50%277K 71.64%-264K -212.71%-369K -217.86%-1.25M -103.72%-20K 30.31%-177K -81.13%-931K 27.16%-118K -42.03%-392K 205.68%538K
Gain on sale of security 256.50%277K 71.64%-264K -212.71%-369K -217.86%-1.25M -103.72%-20K 30.31%-177K -81.13%-931K 27.16%-118K -42.03%-392K 205.68%538K
Income before tax -92.20%8.18M 50.65%104.63M 85.80%92.46M 291.11%291.75M 339.88%67.79M 171.55%104.75M 480.34%69.46M 396.15%49.76M -3,661.12%-152.66M -1,008.03%-28.26M
Income tax -91.25%1.82M 38.46%24.85M 71.61%14.65M 87.61%64.95M 351.16%17.67M -41.41%20.8M 538.65%17.95M 154.76%8.54M 532.94%34.62M 20.33%-7.04M
Net income -92.43%6.36M 54.89%79.78M 88.74%77.81M 221.10%226.8M 336.14%50.12M 146.15%83.95M 462.45%51.51M 517.26%41.23M -4,856.97%-187.28M -277.72%-21.22M
Net income continuous Operations -92.43%6.36M 54.89%79.78M 88.74%77.81M 221.10%226.8M 336.14%50.12M 146.15%83.95M 462.45%51.51M 517.26%41.23M -4,856.97%-187.28M -277.72%-21.22M
Minority interest income
Net income attributable to the parent company -92.43%6.36M 54.89%79.78M 88.74%77.81M 221.10%226.8M 336.14%50.12M 146.15%83.95M 462.45%51.51M 517.26%41.23M -4,856.97%-187.28M -277.72%-21.22M
Preferred stock dividends 0.55%6.91M 22.16%13.13M 0.83%6.84M 138.26%27.46M 0.29%6.95M 49.59%6.88M 10.75M 6.78M 11.53M 6.93M
Other preferred stock dividends 0 108.86%6.13M 17.35M 3.74M 6.7M 2.93M 0 0
Net income attributable to common stockholders -100.79%-557K 63.52%66.66M 105.78%64.85M 191.54%181.99M 240.03%39.42M 137.73%70.37M 345.11%40.76M 371.81%31.51M -5,149.73%-198.81M -335.75%-28.15M
Basic earnings per share -100.79%-0.0024 61.11%0.29 100.00%0.28 189.77%0.79 234.21%0.17 136.59%0.3 350.00%0.18 366.67%0.14 -4,500.00%-0.88 -323.53%-0.1267
Diluted earnings per share -100.79%-0.0024 64.71%0.28 107.69%0.27 187.50%0.77 234.21%0.17 136.59%0.3 325.00%0.17 333.33%0.13 -4,500.00%-0.88 -323.53%-0.1267
Dividend per share
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --
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