FMP

FMP

Enter

CELH - Celsius Holdings, In...

photo-url-https://images.financialmodelingprep.com/symbol/CELH.png

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

Year

2024

2023

2022

2021

Total Revenue

1.36B

1.32B

653.6M

314.27M

Cost of Revenue

675.42M

684.88M

382.74M

186.1M

Gross Profit

680.21M

633.14M

270.87M

128.17M

Operating Expenses

524.48M

366.77M

428.67M

132.26M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

524.48M

366.77M

428.67M

132.26M

Selling & Marketing Expenses

0

0

352.77M

74.74M

General & Administrative Expenses

0

0

75.9M

57.52M

Other Expenses

0

0

0

0

Operating Income

155.73M

266.37M

-157.8M

-4.09M

Total Other Income/Expenses Net

39.32M

25.38M

5.14M

31k

Income Before Tax

195.05M

291.75M

-152.66M

-4.06M

Income Tax

49.98M

64.95M

34.62M

-8M

Net Income

145.07M

226.8M

-187.28M

3.94M

Basic EPS

0.62

0.79

-0.83

0.02

EPS Diluted

0.61

0.77

-0.83

0.02

Basic Average Shares

233.67M

230.78M

226.95M

221.34M

Diluted Average Shares

237.4M

236.96M

226.95M

233.07M

EBITDA

163M

269.59M

-155.88M

-2.79M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-12.05M

-238.77M

-51.49M

-55.43M

Net Income

145.07M

226.8M

-187.28M

3.94M

Stock Repurchases

-2.26M

0

0

0

Dividend Paid

-27.5M

-27.46M

-11.53M

0

Retained Earnings

105.52M

-12.05M

-238.77M

-51.49M

Other Distributions

87.81M

199.26M

-198.81M

3.94M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

77.44M

27.03M

11.37M

4.39M

Annual Depreciation

7.27M

3.23M

1.92M

1.26M

Capital Expenditure

-23.39M

-17.43M

-8.26M

-3.15M

Net PPE

93.55M

41.24M

17.71M

6.28M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

57.41M

494k

-848k

4.11M

Goodwill (Previous Year)

14.17M

13.68M

14.53M

10.42M

Goodwill

71.58M

14.17M

13.68M

14.53M

All figures are in USD.

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep