US Stock MarketDetailed Quotes

CELH Celsius Holdings

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  • 32.616
  • +0.436+1.36%
Trading Oct 18 09:49 ET
7.60BMarket Cap32.29P/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
(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
(Q3)Sep 30, 2022
Total revenue
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
98.33%188.23M
Operating revenue
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
98.33%188.23M
Cost of revenue
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
91.53%109.58M
Gross profit
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
108.66%78.65M
Operating expense
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
393.15%226.25M
Selling and administrative expenses
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
393.15%226.25M
Operating profit
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
-1,703.29%-147.6M
Net non-operating interest income expense
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
5,896.00%1.45M
Non-operating interest income
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
1,806.58%1.45M
Other net income (expense)
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
22.32%-254K
Gain on sale of security
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
22.32%-254K
Income before tax
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
-1,614.93%-146.4M
Income tax
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
4,155.64%35.49M
Net income
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
-1,841.05%-181.9M
Net income continuous Operations
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
-1,841.05%-181.9M
Minority interest income
Net income attributable to the parent company
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
-1,841.05%-181.9M
Preferred stock dividends
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
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
63.52%66.66M
105.78%64.85M
191.54%181.99M
238.82%39.08M
137.82%70.53M
345.11%40.76M
371.81%31.51M
-5,149.73%-198.81M
-335.75%-28.15M
-1,890.10%-186.49M
Basic earnings per share
61.11%0.29
100.00%0.28
189.77%0.79
234.21%0.17
137.40%0.3067
350.00%0.18
366.67%0.14
-4,500.00%-0.88
-323.53%-0.1267
-1,792.32%-0.82
Diluted earnings per share
64.71%0.28
107.69%0.27
187.50%0.77
231.58%0.1667
136.18%0.2967
325.00%0.17
333.33%0.13
-4,500.00%-0.88
-323.53%-0.1267
-1,792.32%-0.82
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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Unqualified Opinion
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(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(Q3)Sep 30, 2022
Total revenue 23.35%401.98M36.84%355.71M101.65%1.32B95.23%347.44M104.40%384.76M111.58%325.88M94.87%259.94M107.97%653.6M70.70%177.96M98.33%188.23M
Operating revenue 23.35%401.98M36.84%355.71M101.65%1.32B95.23%347.44M104.40%384.76M111.58%325.88M94.87%259.94M107.97%653.6M70.70%177.96M98.33%188.23M
Cost of revenue 15.57%192.88M18.74%173.5M78.94%684.88M83.10%181.19M74.00%190.68M76.23%166.89M83.81%146.12M105.66%382.74M58.06%98.96M91.53%109.58M
Gross profit 31.51%209.1M60.09%182.21M133.74%633.14M110.42%166.25M146.77%194.08M168.03%158.99M111.19%113.82M111.34%270.87M89.71%79.01M108.66%78.65M
Operating expense 21.95%114.85M43.70%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%226.25M
Selling and administrative expenses 21.95%114.85M43.70%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%226.25M
Operating profit 45.42%94.25M85.22%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%-147.6M
Net non-operating interest income expense 91.05%10.65M94.00%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
Non-operating interest income 91.05%10.65M94.00%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
Other net income (expense) 71.64%-264K-212.71%-369K-217.86%-1.25M-103.72%-20K30.31%-177K-81.13%-931K27.16%-118K-42.03%-392K205.68%538K22.32%-254K
Gain on sale of security 71.64%-264K-212.71%-369K-217.86%-1.25M-103.72%-20K30.31%-177K-81.13%-931K27.16%-118K-42.03%-392K205.68%538K22.32%-254K
Income before tax 50.65%104.63M85.80%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%-146.4M
Income tax 38.46%24.85M71.61%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%35.49M
Net income 54.89%79.78M88.74%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%-181.9M
Net income continuous Operations 54.89%79.78M88.74%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%-181.9M
Minority interest income
Net income attributable to the parent company 54.89%79.78M88.74%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%-181.9M
Preferred stock dividends 22.16%13.13M0.83%6.84M138.26%27.46M0.29%6.95M49.59%6.88M10.75M6.78M11.53M6.93M4.6M
Other preferred stock dividends 108.86%6.13M17.35M4.09M6.54M2.93M000
Net income attributable to common stockholders 63.52%66.66M105.78%64.85M191.54%181.99M238.82%39.08M137.82%70.53M345.11%40.76M371.81%31.51M-5,149.73%-198.81M-335.75%-28.15M-1,890.10%-186.49M
Basic earnings per share 61.11%0.29100.00%0.28189.77%0.79234.21%0.17137.40%0.3067350.00%0.18366.67%0.14-4,500.00%-0.88-323.53%-0.1267-1,792.32%-0.82
Diluted earnings per share 64.71%0.28107.69%0.27187.50%0.77231.58%0.1667136.18%0.2967325.00%0.17333.33%0.13-4,500.00%-0.88-323.53%-0.1267-1,792.32%-0.82
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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