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CELH Celsius Holdings

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  • 33.650
  • -1.500-4.27%
Close Mar 28 16:00 ET
  • 33.250
  • -0.400-1.19%
Post 19:59 ET
7.91BMarket Cap74.78P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.16%262.9M
1,363.11%75.67M
-85.76%12.93M
-32.86%39.64M
1,073.53%134.65M
30.54%141.22M
108.24%5.17M
-29.41%90.84M
77.99%59.04M
-251.57%-13.83M
Net income from continuing operations
-36.03%145.07M
-137.66%-18.88M
-92.43%6.36M
54.89%79.78M
88.74%77.81M
221.10%226.8M
336.14%50.12M
146.15%83.95M
462.39%51.51M
517.26%41.23M
Operating gains losses
32.06%1.91M
43.79%1.43M
-425.00%-182K
-7.62%303K
423.19%361K
198.96%1.44M
289.12%991K
-86.17%56K
-36.56%328K
-18.82%69K
Depreciation and amortization
125.48%7.27M
115.93%2.39M
156.29%2.24M
103.30%1.42M
123.86%1.23M
68.28%3.23M
96.27%1.11M
67.11%874K
56.85%698K
42.23%549K
Deferred tax
76.86%-9.73M
-743.10%-14.46M
57.50%-1.39M
99.23%-338K
124.50%6.45M
-307.74%-42.06M
120.28%2.25M
-110.77%-3.26M
-2,849.43%-43.92M
12.18%2.87M
Other non cash items
-2.29%13.8M
-9.18%3.21M
0.00%3.53M
0.00%3.53M
0.00%3.53M
140.00%14.12M
0.00%3.53M
--3.53M
--3.53M
--3.53M
Change In working capital
167.32%62.6M
251.65%95.1M
-31.89%-8.77M
-230.83%-60.79M
152.88%37.07M
-139.50%-92.99M
-34.47%-62.71M
-102.49%-6.65M
105.73%46.47M
-782.04%-70.1M
-Change in receivables
28.14%-87.35M
-291.78%-60.82M
415.12%55.68M
-144.79%-63.55M
82.98%-18.66M
-360.99%-121.56M
-39.71%31.71M
65.38%-17.67M
-499.40%-25.96M
-218.53%-109.64M
-Change in inventory
221.95%77.19M
277.82%62.61M
57.39%-22.47M
5.10%7.67M
69.49%29.39M
-636.34%-63.3M
-44.24%-35.21M
-806.95%-52.72M
-69.89%7.29M
282.65%17.34M
-Change in prepaid assets
113.46%1.07M
382.04%21.34M
-4,725.29%-16.79M
82.35%-1.39M
50.17%-2.08M
-460.43%-7.98M
486.23%4.43M
-272.28%-348K
-249.82%-7.89M
-218.59%-4.17M
-Change in payables and accrued expense
6.87%44.44M
456.87%95.43M
-201.00%-27.47M
-169.53%-30.5M
354.91%6.99M
6.92%41.59M
74.26%-26.74M
-81.86%27.2M
444.67%43.87M
-149.37%-2.74M
-Change in other current assets
-17,264.29%-4.86M
1,796.15%441K
10,690.00%1.06M
10,816.67%1.31M
-191,700.00%-7.67M
-175.68%-28K
-36.84%-26K
-117.86%-10K
--12K
---4K
-Change in other current liabilities
-32.65%4.92M
-62.02%809K
-25.38%1.26M
-60.89%779K
38.71%2.07M
179.89%7.31M
567.71%2.13M
2,066.67%1.69M
30.54%1.99M
117.32%1.49M
-Change in other working capital
-46.68%27.18M
36.66%-24.71M
-100.13%-47K
-8.30%24.9M
-2.13%27.04M
-75.28%50.99M
-239.14%-39M
-78.09%35.21M
410.20%27.15M
126.60%27.62M
Cash from discontinued investing activities
Operating cash flow
86.16%262.9M
1,363.11%75.67M
-85.76%12.93M
-32.86%39.64M
1,073.53%134.65M
30.54%141.22M
108.24%5.17M
-29.41%90.84M
77.99%59.04M
-251.57%-13.83M
Investing cash flow
Cash flow from continuing investing activities
-616.38%-101.73M
-1,601.29%-80.74M
-23.26%-7.24M
-102.19%-9.21M
-561.73%-4.53M
-150.35%-14.2M
0.86%-4.75M
-475.61%-5.88M
-619.02%-4.56M
232.08%980K
Net PPE purchase and sale
-34.17%-23.39M
-13.93%-5.41M
27.79%-4.24M
-102.19%-9.21M
-100.84%-4.53M
-110.95%-17.43M
0.86%-4.75M
-475.61%-5.88M
-165.87%-4.56M
-203.64%-2.25M
Net business purchase and sale
---75.34M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
---3M
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
24.73%3.23M
--0
--0
--0
--3.23M
Cash from discontinued investing activities
Investing cash flow
-616.38%-101.73M
-1,601.29%-80.74M
-23.26%-7.24M
-102.19%-9.21M
-561.73%-4.53M
-150.35%-14.2M
0.86%-4.75M
-475.61%-5.88M
-619.02%-4.56M
232.08%980K
Financing cash flow
Cash flow from continuing financing activities
-2.95%-25.97M
-19.54%-7.51M
1.47%-5.9M
-0.53%-6.67M
6.79%-5.89M
-104.72%-25.22M
1.35%-6.28M
-101.11%-5.99M
-1,633.03%-6.64M
-899.24%-6.31M
Net issuance payments of debt
-38.64%-61K
-36.36%-15K
-45.45%-16K
-36.36%-15K
-36.36%-15K
30.16%-44K
21.43%-11K
8.33%-11K
35.29%-11K
45.00%-11K
Net common stock issuance
---2.26M
---603K
----
----
----
--0
--0
----
----
----
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-0.14%-27.5M
0.55%-6.91M
-0.55%-6.91M
0.26%-6.84M
-0.83%-6.84M
-138.26%-27.46M
-0.29%-6.95M
-49.59%-6.88M
---6.86M
---6.78M
Proceeds from stock option exercised by employees
68.75%3.86M
-96.48%24K
199.67%2.69M
-21.40%180K
102.30%967K
-37.96%2.29M
17.79%682K
-51.41%896K
-49.11%229K
-40.99%478K
Cash from discontinued financing activities
Financing cash flow
-2.95%-25.97M
-19.54%-7.51M
1.47%-5.9M
-0.53%-6.67M
6.79%-5.89M
-104.72%-25.22M
1.35%-6.28M
-101.11%-5.99M
-1,633.03%-6.64M
-899.24%-6.31M
Net cash flow
Beginning cash position
15.78%755.98M
18.91%903.75M
32.62%903.21M
38.81%879.5M
15.78%755.98M
3,916.78%652.93M
4.55%760.02M
1,034.50%681.05M
2,381.52%633.58M
3,916.78%652.93M
Current changes in cash
32.82%135.21M
-114.88%-12.58M
-100.27%-212K
-50.35%23.76M
748.26%124.24M
-84.01%101.8M
92.08%-5.85M
-88.16%78.97M
38.76%47.85M
-308.93%-19.17M
Effect of exchange rate changes
-179.32%-997K
-154.14%-981K
--750K
88.24%-44K
-298.90%-722K
2,414.00%1.26M
1,777.78%1.81M
--0
-2,300.00%-374K
-274.04%-181K
End cash Position
17.75%890.19M
17.75%890.19M
18.91%903.75M
32.62%903.21M
38.81%879.5M
15.78%755.98M
15.78%755.98M
4.55%760.02M
1,034.50%681.05M
2,381.52%633.58M
Free cash flow
93.49%239.51M
16,394.13%70.27M
-89.77%8.69M
-44.15%30.43M
909.03%130.12M
23.89%123.79M
100.63%426K
-33.44%84.96M
73.20%54.49M
-291.86%-16.08M
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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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.16%262.9M1,363.11%75.67M-85.76%12.93M-32.86%39.64M1,073.53%134.65M30.54%141.22M108.24%5.17M-29.41%90.84M77.99%59.04M-251.57%-13.83M
Net income from continuing operations -36.03%145.07M-137.66%-18.88M-92.43%6.36M54.89%79.78M88.74%77.81M221.10%226.8M336.14%50.12M146.15%83.95M462.39%51.51M517.26%41.23M
Operating gains losses 32.06%1.91M43.79%1.43M-425.00%-182K-7.62%303K423.19%361K198.96%1.44M289.12%991K-86.17%56K-36.56%328K-18.82%69K
Depreciation and amortization 125.48%7.27M115.93%2.39M156.29%2.24M103.30%1.42M123.86%1.23M68.28%3.23M96.27%1.11M67.11%874K56.85%698K42.23%549K
Deferred tax 76.86%-9.73M-743.10%-14.46M57.50%-1.39M99.23%-338K124.50%6.45M-307.74%-42.06M120.28%2.25M-110.77%-3.26M-2,849.43%-43.92M12.18%2.87M
Other non cash items -2.29%13.8M-9.18%3.21M0.00%3.53M0.00%3.53M0.00%3.53M140.00%14.12M0.00%3.53M--3.53M--3.53M--3.53M
Change In working capital 167.32%62.6M251.65%95.1M-31.89%-8.77M-230.83%-60.79M152.88%37.07M-139.50%-92.99M-34.47%-62.71M-102.49%-6.65M105.73%46.47M-782.04%-70.1M
-Change in receivables 28.14%-87.35M-291.78%-60.82M415.12%55.68M-144.79%-63.55M82.98%-18.66M-360.99%-121.56M-39.71%31.71M65.38%-17.67M-499.40%-25.96M-218.53%-109.64M
-Change in inventory 221.95%77.19M277.82%62.61M57.39%-22.47M5.10%7.67M69.49%29.39M-636.34%-63.3M-44.24%-35.21M-806.95%-52.72M-69.89%7.29M282.65%17.34M
-Change in prepaid assets 113.46%1.07M382.04%21.34M-4,725.29%-16.79M82.35%-1.39M50.17%-2.08M-460.43%-7.98M486.23%4.43M-272.28%-348K-249.82%-7.89M-218.59%-4.17M
-Change in payables and accrued expense 6.87%44.44M456.87%95.43M-201.00%-27.47M-169.53%-30.5M354.91%6.99M6.92%41.59M74.26%-26.74M-81.86%27.2M444.67%43.87M-149.37%-2.74M
-Change in other current assets -17,264.29%-4.86M1,796.15%441K10,690.00%1.06M10,816.67%1.31M-191,700.00%-7.67M-175.68%-28K-36.84%-26K-117.86%-10K--12K---4K
-Change in other current liabilities -32.65%4.92M-62.02%809K-25.38%1.26M-60.89%779K38.71%2.07M179.89%7.31M567.71%2.13M2,066.67%1.69M30.54%1.99M117.32%1.49M
-Change in other working capital -46.68%27.18M36.66%-24.71M-100.13%-47K-8.30%24.9M-2.13%27.04M-75.28%50.99M-239.14%-39M-78.09%35.21M410.20%27.15M126.60%27.62M
Cash from discontinued investing activities
Operating cash flow 86.16%262.9M1,363.11%75.67M-85.76%12.93M-32.86%39.64M1,073.53%134.65M30.54%141.22M108.24%5.17M-29.41%90.84M77.99%59.04M-251.57%-13.83M
Investing cash flow
Cash flow from continuing investing activities -616.38%-101.73M-1,601.29%-80.74M-23.26%-7.24M-102.19%-9.21M-561.73%-4.53M-150.35%-14.2M0.86%-4.75M-475.61%-5.88M-619.02%-4.56M232.08%980K
Net PPE purchase and sale -34.17%-23.39M-13.93%-5.41M27.79%-4.24M-102.19%-9.21M-100.84%-4.53M-110.95%-17.43M0.86%-4.75M-475.61%-5.88M-165.87%-4.56M-203.64%-2.25M
Net business purchase and sale ---75.34M------------------0----------------
Net investment purchase and sale ---3M--0--------------0--0------------
Net other investing changes --------------------24.73%3.23M--0--0--0--3.23M
Cash from discontinued investing activities
Investing cash flow -616.38%-101.73M-1,601.29%-80.74M-23.26%-7.24M-102.19%-9.21M-561.73%-4.53M-150.35%-14.2M0.86%-4.75M-475.61%-5.88M-619.02%-4.56M232.08%980K
Financing cash flow
Cash flow from continuing financing activities -2.95%-25.97M-19.54%-7.51M1.47%-5.9M-0.53%-6.67M6.79%-5.89M-104.72%-25.22M1.35%-6.28M-101.11%-5.99M-1,633.03%-6.64M-899.24%-6.31M
Net issuance payments of debt -38.64%-61K-36.36%-15K-45.45%-16K-36.36%-15K-36.36%-15K30.16%-44K21.43%-11K8.33%-11K35.29%-11K45.00%-11K
Net common stock issuance ---2.26M---603K--------------0--0------------
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -0.14%-27.5M0.55%-6.91M-0.55%-6.91M0.26%-6.84M-0.83%-6.84M-138.26%-27.46M-0.29%-6.95M-49.59%-6.88M---6.86M---6.78M
Proceeds from stock option exercised by employees 68.75%3.86M-96.48%24K199.67%2.69M-21.40%180K102.30%967K-37.96%2.29M17.79%682K-51.41%896K-49.11%229K-40.99%478K
Cash from discontinued financing activities
Financing cash flow -2.95%-25.97M-19.54%-7.51M1.47%-5.9M-0.53%-6.67M6.79%-5.89M-104.72%-25.22M1.35%-6.28M-101.11%-5.99M-1,633.03%-6.64M-899.24%-6.31M
Net cash flow
Beginning cash position 15.78%755.98M18.91%903.75M32.62%903.21M38.81%879.5M15.78%755.98M3,916.78%652.93M4.55%760.02M1,034.50%681.05M2,381.52%633.58M3,916.78%652.93M
Current changes in cash 32.82%135.21M-114.88%-12.58M-100.27%-212K-50.35%23.76M748.26%124.24M-84.01%101.8M92.08%-5.85M-88.16%78.97M38.76%47.85M-308.93%-19.17M
Effect of exchange rate changes -179.32%-997K-154.14%-981K--750K88.24%-44K-298.90%-722K2,414.00%1.26M1,777.78%1.81M--0-2,300.00%-374K-274.04%-181K
End cash Position 17.75%890.19M17.75%890.19M18.91%903.75M32.62%903.21M38.81%879.5M15.78%755.98M15.78%755.98M4.55%760.02M1,034.50%681.05M2,381.52%633.58M
Free cash flow 93.49%239.51M16,394.13%70.27M-89.77%8.69M-44.15%30.43M909.03%130.12M23.89%123.79M100.63%426K-33.44%84.96M73.20%54.49M-291.86%-16.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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