US Stock MarketDetailed Quotes

CELH Celsius Holdings

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  • 55.550
  • -0.510-0.91%
Close Jul 9 16:00 ET
  • 55.670
  • +0.120+0.22%
Post 19:58 ET
12.95BMarket Cap61.04P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
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
98.33%188.23M
136.69%154.02M
Operating revenue
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
98.33%188.23M
136.69%154.02M
Cost of revenue
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
91.53%109.58M
157.17%94.7M
Gross profit
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
108.66%78.65M
109.99%59.32M
Operating expense
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
393.15%226.25M
68.48%46.89M
Selling and administrative expenses
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
393.15%226.25M
68.48%46.89M
Operating profit
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
-1,703.29%-147.6M
2,873.68%12.43M
Net non-operating interest income expense
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
5,896.00%1.45M
-30.67%52K
Non-operating interest income
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
1,806.58%1.45M
-27.63%55K
Non-operating interest expense
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200.00%3K
Other net income (expense)
-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
22.32%-254K
-279.09%-514K
Gain on sale of security
-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
22.32%-254K
-388.76%-514K
Income before tax
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
-1,614.93%-146.4M
1,434.36%11.97M
Income tax
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
4,155.64%35.49M
2.81M
Net income
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
-1,841.05%-181.9M
1,074.10%9.16M
Net income continuous Operations
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
-1,841.05%-181.9M
1,074.10%9.16M
Minority interest income
Net income attributable to the parent company
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
-1,841.05%-181.9M
1,074.10%9.16M
Preferred stock dividends
0.83%6.84M
138.26%27.46M
0.29%6.95M
49.59%6.88M
10.65M
6.78M
11.53M
6.93M
4.6M
Other preferred stock dividends
108.86%6.13M
17.35M
4.09M
6.54M
2.93M
0
0
0
Net income attributable to common stockholders
105.78%64.85M
191.54%181.99M
238.82%39.08M
137.82%70.53M
346.13%40.86M
371.81%31.51M
-5,149.73%-198.81M
-335.75%-28.15M
-1,890.10%-186.49M
1,074.10%9.16M
Basic earnings per share
100.00%0.28
189.77%0.79
234.21%0.17
137.40%0.3067
341.67%0.1767
366.67%0.14
-4,500.00%-0.88
-323.53%-0.1267
-1,792.32%-0.82
1,100.12%0.04
Diluted earnings per share
107.69%0.27
187.50%0.77
231.58%0.1667
136.18%0.2967
333.33%0.1733
333.33%0.13
-4,500.00%-0.88
-323.53%-0.1267
-1,792.32%-0.82
1,100.12%0.04
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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--
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Unqualified Opinion
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 36.84%355.71M101.65%1.32B95.23%347.44M104.40%384.76M111.58%325.88M94.87%259.94M107.97%653.6M70.70%177.96M98.33%188.23M136.69%154.02M
Operating revenue 36.84%355.71M101.65%1.32B95.23%347.44M104.40%384.76M111.58%325.88M94.87%259.94M107.97%653.6M70.70%177.96M98.33%188.23M136.69%154.02M
Cost of revenue 18.74%173.5M78.94%684.88M83.10%181.19M74.00%190.68M76.23%166.89M83.81%146.12M105.66%382.74M58.06%98.96M91.53%109.58M157.17%94.7M
Gross profit 60.09%182.21M133.74%633.14M110.42%166.25M146.77%194.08M168.03%158.99M111.19%113.82M111.34%270.87M89.71%79.01M108.66%78.65M109.99%59.32M
Operating expense 43.70%99.02M-14.44%366.77M-3.98%107.3M-57.40%96.39M100.86%94.18M57.40%68.91M224.11%428.67M188.13%111.75M393.15%226.25M68.48%46.89M
Selling and administrative expenses 43.70%99.02M-14.44%366.77M-3.98%107.3M-57.40%96.39M100.86%94.18M57.40%68.91M224.11%428.67M188.13%111.75M393.15%226.25M68.48%46.89M
Operating profit 85.22%83.19M268.80%266.37M280.00%58.94M166.19%97.7M421.42%64.81M343.98%44.91M-3,758.22%-157.8M-1,244.16%-32.75M-1,703.29%-147.6M2,873.68%12.43M
Net non-operating interest income expense 94.00%9.64M381.62%26.63M124.35%8.86M398.62%7.23M10,617.31%5.57M6,438.16%4.97M1,700.98%5.53M5,237.84%3.95M5,896.00%1.45M-30.67%52K
Non-operating interest income 94.00%9.64M381.62%26.63M124.35%8.86M398.62%7.23M10,032.73%5.57M6,270.51%4.97M1,655.24%5.53M5,237.84%3.95M1,806.58%1.45M-27.63%55K
Non-operating interest expense ------------------------------------200.00%3K
Other net income (expense) -212.71%-369K-217.86%-1.25M-103.72%-20K30.31%-177K-81.13%-931K27.16%-118K-42.03%-392K205.68%538K22.32%-254K-279.09%-514K
Gain on sale of security -212.71%-369K-217.86%-1.25M-103.72%-20K30.31%-177K-81.13%-931K27.16%-118K-42.03%-392K205.68%538K22.32%-254K-388.76%-514K
Income before tax 85.80%92.46M291.11%291.75M339.88%67.79M171.55%104.75M480.34%69.46M396.15%49.76M-3,661.12%-152.66M-1,008.03%-28.26M-1,614.93%-146.4M1,434.36%11.97M
Income tax 71.61%14.65M87.61%64.95M351.16%17.67M-41.41%20.8M538.65%17.95M154.76%8.54M532.94%34.62M20.33%-7.04M4,155.64%35.49M2.81M
Net income 88.74%77.81M221.10%226.8M336.14%50.12M146.15%83.95M462.45%51.51M517.26%41.23M-4,856.97%-187.28M-277.72%-21.22M-1,841.05%-181.9M1,074.10%9.16M
Net income continuous Operations 88.74%77.81M221.10%226.8M336.14%50.12M146.15%83.95M462.45%51.51M517.26%41.23M-4,856.97%-187.28M-277.72%-21.22M-1,841.05%-181.9M1,074.10%9.16M
Minority interest income
Net income attributable to the parent company 88.74%77.81M221.10%226.8M336.14%50.12M146.15%83.95M462.45%51.51M517.26%41.23M-4,856.97%-187.28M-277.72%-21.22M-1,841.05%-181.9M1,074.10%9.16M
Preferred stock dividends 0.83%6.84M138.26%27.46M0.29%6.95M49.59%6.88M10.65M6.78M11.53M6.93M4.6M
Other preferred stock dividends 108.86%6.13M17.35M4.09M6.54M2.93M000
Net income attributable to common stockholders 105.78%64.85M191.54%181.99M238.82%39.08M137.82%70.53M346.13%40.86M371.81%31.51M-5,149.73%-198.81M-335.75%-28.15M-1,890.10%-186.49M1,074.10%9.16M
Basic earnings per share 100.00%0.28189.77%0.79234.21%0.17137.40%0.3067341.67%0.1767366.67%0.14-4,500.00%-0.88-323.53%-0.1267-1,792.32%-0.821,100.12%0.04
Diluted earnings per share 107.69%0.27187.50%0.77231.58%0.1667136.18%0.2967333.33%0.1733333.33%0.13-4,500.00%-0.88-323.53%-0.1267-1,792.32%-0.821,100.12%0.04
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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