Celsius Holdings Inc (CELH)

Overview News Price History Option Chain Financials Why CELH Down? Discussions Forecast Stock Split

Celsius Holdings Inc Stock (CELH) Financials Data

*All numbers in millions

Period End Date	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Period Length	3 Months	3 Months	3 Months	3 Months	3 Months
Revenues	2.38% 355.71	347.44	384.76	325.88	259.94
Cost Of Revenue	4.24% 173.50	181.19	190.68	166.89	146.12
Gross Profit	9.60% 182.21	166.25	194.08	158.99	113.82
Operating Expenses	7.72% 99.02	107.30	96.39	94.18	68.91
Benefits Costs and Expenses	5.87% 263.25	279.65	280.01	256.43	210.18
Costs And Expenses	5.87% 263.25	279.65	280.01	256.43	210.18
Provision For Loan, Lease, And Other Losses	-	-	-	-	-
Operating Income/Loss	41.14% 83.19	58.94	97.70	64.81	44.91
Net Interest Income/Expense	8.79% 9.612	8.835	7.197	5.545	4.924
Nonoperating Income/Loss	4.85% 9.271	8.842	7.048	4.642	4.851
Income/Loss From Continuing Operations Before Tax	36.40% 92.46	67.78	104.75	69.45	49.76
Income Tax Expense/Benefit	17.09% 14.65	17.67	20.80	17.95	8.537
Income/Loss From Continuing Operations After Tax	55.26% 77.81	50.12	83.95	51.51	41.23
Net Income/Loss	55.26% 77.81	50.12	83.95	51.51	41.23
Preferred Stock Dividends And Other Adjustments	17.49% 12.96	11.04	13.41	-	-
Attributable To Noncontrolling Interest	-	-	-	-	-
Basic Average Shares	51.21% 232.78	153.94	77.00	76.84	76.67
Diluted Average Shares	50.33% 237.52	158.00	79.09	78.94	78.76
Basic Earnings Per Share	126.17% 0.28	-1.07	0.92	0.53	0.41
Diluted Earnings Per Share	125.96% 0.27	-1.04	0.89	0.52	0.40
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic	54.32% 12.96	28.38	13.41	-	-

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