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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Celsius Holdings Financial Statements 2011-2025 | CELH
Annual Financial Statements Celsius Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.68 B | 5.5 B | 3.53 B | 338 M | 190 M | 249 M | 139 M | 67.3 M | 14.9 M | 6.86 M | 4.64 M | - |
Shares |
75.6 M | 73.8 M | 70.2 M | 60.8 M | 50.1 M | 44.4 M | 38.6 M | 33.2 M | 20.4 M | 20.2 M | 20.2 M | - |
Historical Prices |
88.3 | 74.6 | 50.3 | 4.83 | 3.47 | 5.25 | 2.45 | 1.94 | 0.5 | 0.34 | 0.2 | 0.21 |
Net Income |
-187 M | 3.94 M | 8.52 M | 9.97 M | -11.2 M | -8.24 M | -3.07 M | -2.15 M | -2.03 M | -1.78 M | -2.81 M | - |
Revenue |
654 M | 314 M | 131 M | 75.1 M | 52.6 M | 36.2 M | 22.8 M | 17.2 M | 14.6 M | 10.6 M | 7.68 M | - |
Cost of Revenue |
383 M | 186 M | 69.8 M | 43.8 M | 31.5 M | 20.7 M | - | - | - | - | - | - |
Gross Profit |
271 M | 128 M | 61 M | 31.3 M | 21.1 M | 15.4 M | 9.73 M | 7.04 M | 5.6 M | 4.07 M | 2.31 M | - |
Operating Income |
-158 M | -4.09 M | 7.91 M | -1.45 M | -10.6 M | -8.08 M | -2.84 M | -1.83 M | - | - | - | - |
Interest Expense |
5.29 M | -8 K | -66 K | -509 K | -174 K | - | - | - | - | - | - | - |
EBITDA |
-156 M | -3.54 M | 8.04 M | -555 K | -10.6 M | -8.06 M | -2.83 M | -1.79 M | -1.49 M | -1.38 M | -2.52 M | - |
Operating Expenses |
429 M | 132 M | 53.1 M | 32.8 M | 31.7 M | 23.5 M | 12.6 M | 8.87 M | 7.13 M | 5.5 M | 4.88 M | - |
General and Administrative Expenses |
75.9 M | 57.5 M | 18.2 M | 11.6 M | 10.5 M | 6.9 M | 3.9 M | 3.17 M | 2.31 M | 1.55 M | 1.84 M | - |
All numbers in USD currency
Quarterly Income Statement Celsius Holdings
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
76.8 M | 76.7 M | 76.4 M | 75.8 M | 75.5 M | 75.2 M | 74.9 M | 74.6 M | 73.2 M | 72.5 M | 72.3 M | 70.5 M | 69.4 M | 69.3 M | 68.9 M | 59.3 M | 57.3 M | 57.2 M | 57 M | 51.1 M | 51 M | 47.4 M | 45.7 M | 45.5 M | 44.7 M | 41.8 M | 40 M | 38.7 M | 38.5 M | 38.4 M | 38.4 M | 38.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
51.5 M | 41.2 M | - | -182 M | 9.16 M | 6.68 M | - | -9.37 M | 780 K | 585 K | - | 4.75 M | 1.56 M | 546 K | - | 961 K | -1.47 M | 11.7 M | - | -4.13 M | -3.35 M | -2.88 M | - | -1.62 M | 471 K | -1.88 M | - | 9.95 K | -1.46 M | -1.2 M | - | 9.95 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
326 M | 260 M | - | 188 M | 154 M | 133 M | - | 94.9 M | 65.1 M | 100 K | - | 36.8 M | 30 M | 97.5 K | - | 20.4 M | 16.1 M | 96 K | - | 16.6 M | 9.3 M | 12.1 M | - | 10.8 M | 10.2 M | 6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
167 M | 146 M | - | 110 M | 94.7 M | 79.5 M | - | 57.2 M | 36.8 M | 29.5 M | - | 19.3 M | 17 M | 15.2 M | - | 11.8 M | 9.26 M | 8.76 M | - | 9.69 M | 5.32 M | 7.3 M | - | 6.11 M | 5.67 M | 3.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
159 M | 114 M | - | 78.6 M | 59.3 M | 53.9 M | - | 37.7 M | 28.2 M | 20.6 M | - | 17.5 M | 13 M | 13 M | - | 8.62 M | 6.87 M | 5.72 M | - | 6.87 M | 3.98 M | 4.76 M | - | 4.67 M | 4.57 M | 2.38 M | - | 2.88 M | 2.76 M | 1.52 M | - | 2.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
64.8 M | 44.9 M | - | -148 M | 12.4 M | 10.1 M | - | -8.18 M | 418 K | 813 K | - | 4.51 M | 1.25 M | 968 K | - | 1.5 M | -1.13 M | -502 K | - | -4.09 M | -3.31 M | -2.84 M | - | -1.59 M | 509 K | -1.83 M | - | 67.4 K | -1.4 M | -1.14 M | - | 67.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
5.54 M | 4.92 M | - | 1.4 M | -3 K | -2 K | - | -101 K | - | 2 K | - | 144 K | 111 K | -136 K | - | -105 K | -123 K | -28.6 K | - | - | -44.2 K | -38.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
65.4 M | 45.3 M | - | -147 M | 12.8 M | 10.4 M | - | -7.88 M | 518 K | 921 K | - | 4.6 M | 1.3 M | 1.09 M | - | 1.5 M | -1.09 M | -483 K | - | -4.05 M | -3.29 M | -2.83 M | - | -1.57 M | 518 K | -1.83 M | - | 79.8 K | -1.39 M | -1.14 M | - | 94 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | 226 M | 46.9 M | 43.8 M | - | 45.9 M | 27.8 M | 19.8 M | - | 13 M | 11.8 M | 12 M | - | 7.12 M | 7.99 M | 6.22 M | - | 11 M | 7.29 M | 7.6 M | - | 6.26 M | 4.06 M | 4.22 M | - | 2.82 M | 4.16 M | 2.66 M | - | 2.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
94.2 M | 68.9 M | - | 27.5 M | 46.9 M | 43.8 M | - | 23.3 M | 12.3 M | 7.81 M | - | 4.75 M | 3.9 M | 4.53 M | - | 2.19 M | 2.43 M | 2.62 M | - | 2.29 M | 3.14 M | 2 M | - | 1.56 M | 1.64 M | 2.06 M | - | 1.08 M | 980 K | 875 K | - | 1.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency