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CELH - Celsius Holdings, In...

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Celsius Holdings, Inc.

CELH

NASDAQ

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

34.46 USD

-0.41 (-1.19%)

CELH Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

332.2M

265.75M

401.98M

355.71M

Cost of Revenue

165.52M

143.52M

192.88M

173.5M

Gross Profit

166.67M

122.23M

209.1M

182.21M

Operating Expenses

185.17M

125.44M

114.85M

99.02M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

185.17M

125.44M

114.85M

99.02M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

0

0

0

0

Operating Income

-18.5M

-3.21M

94.25M

83.19M

Total Other Income/Expenses Net

8.28M

11.39M

10.38M

9.27M

Income Before Tax

-10.22M

8.18M

104.63M

92.46M

Income Tax

8.66M

1.82M

24.85M

14.65M

Net Income

-18.88M

6.36M

79.78M

77.81M

Basic EPS

-0.1

0.03

0.29

0.28

EPS Diluted

-0.1

0.03

0.28

0.27

Basic Average Shares

188.76M

233.7M

233.2M

232.78M

Diluted Average Shares

188.76M

233.7M

237.59M

237.52M

EBITDA

-16.11M

-974k

95.67M

84.42M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

131.31M

131.87M

58.92M

-12.05M

Net Income

-18.88M

6.36M

79.78M

77.81M

Stock Repurchases

-603k

0

0

0

Dividend Paid

-6.91M

-6.91M

-6.84M

-6.84M

Retained Earnings

105.52M

131.31M

131.87M

58.92M

Other Distributions

-33.3M

-7.47M

66.11M

64.14M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

77.44M

44.09M

38.02M

30.3M

Annual Depreciation

2.39M

2.24M

1.42M

1.23M

Capital Expenditure

-5.41M

-4.24M

-9.21M

-4.53M

Net PPE

80.46M

46.09M

45.82M

33.6M

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

57.22M

630k

-136k

-307k

Goodwill (Previous Year)

14.36M

13.73M

13.87M

14.17M

Goodwill

71.58M

14.36M

13.73M

13.87M

All figures are in USD.

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