US Stock MarketDetailed Quotes

CELH Celsius Holdings

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  • 26.460
  • -1.220-4.41%
Close Dec 27 16:00 ET
  • 26.470
  • +0.010+0.04%
Post 19:59 ET
6.22BMarket Cap36.75P/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
(Q3)Sep 30, 2024
(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
Total revenue
-30.93%265.75M
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
Operating revenue
-30.93%265.75M
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
Cost of revenue
-24.73%143.52M
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
Gross profit
-37.02%122.23M
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
Operating expense
30.15%125.44M
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
Selling and administrative expenses
30.15%125.44M
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
Operating profit
-103.29%-3.21M
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
Net non-operating interest income expense
53.80%11.11M
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
Non-operating interest income
53.80%11.11M
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
Other net income (expense)
256.50%277K
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
Gain on sale of security
256.50%277K
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
Income before tax
-92.20%8.18M
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
Income tax
-91.25%1.82M
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
Net income
-92.43%6.36M
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
Net income continuous Operations
-92.43%6.36M
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
Minority interest income
Net income attributable to the parent company
-92.43%6.36M
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
Preferred stock dividends
0.55%6.91M
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
Other preferred stock dividends
0
108.86%6.13M
17.35M
3.74M
6.7M
2.93M
0
0
Net income attributable to common stockholders
-100.79%-557K
63.52%66.66M
105.78%64.85M
191.54%181.99M
240.03%39.42M
137.73%70.37M
345.11%40.76M
371.81%31.51M
-5,149.73%-198.81M
-335.75%-28.15M
Basic earnings per share
-100.79%-0.0024
61.11%0.29
100.00%0.28
189.77%0.79
234.21%0.17
136.59%0.3
350.00%0.18
366.67%0.14
-4,500.00%-0.88
-323.53%-0.1267
Diluted earnings per share
-100.79%-0.0024
64.71%0.28
107.69%0.27
187.50%0.77
234.21%0.17
136.59%0.3
325.00%0.17
333.33%0.13
-4,500.00%-0.88
-323.53%-0.1267
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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(Q3)Sep 30, 2024(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
Total revenue -30.93%265.75M23.35%401.98M36.84%355.71M101.65%1.32B95.23%347.44M104.40%384.76M111.58%325.88M94.87%259.94M107.97%653.6M70.70%177.96M
Operating revenue -30.93%265.75M23.35%401.98M36.84%355.71M101.65%1.32B95.23%347.44M104.40%384.76M111.58%325.88M94.87%259.94M107.97%653.6M70.70%177.96M
Cost of revenue -24.73%143.52M15.57%192.88M18.74%173.5M78.94%684.88M83.10%181.19M74.00%190.68M76.23%166.89M83.81%146.12M105.66%382.74M58.06%98.96M
Gross profit -37.02%122.23M31.51%209.1M60.09%182.21M133.74%633.14M110.42%166.25M146.77%194.08M168.03%158.99M111.19%113.82M111.34%270.87M89.71%79.01M
Operating expense 30.15%125.44M21.95%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%111.75M
Selling and administrative expenses 30.15%125.44M21.95%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%111.75M
Operating profit -103.29%-3.21M45.42%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
Net non-operating interest income expense 53.80%11.11M91.05%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%3.95M
Non-operating interest income 53.80%11.11M91.05%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%3.95M
Other net income (expense) 256.50%277K71.64%-264K-212.71%-369K-217.86%-1.25M-103.72%-20K30.31%-177K-81.13%-931K27.16%-118K-42.03%-392K205.68%538K
Gain on sale of security 256.50%277K71.64%-264K-212.71%-369K-217.86%-1.25M-103.72%-20K30.31%-177K-81.13%-931K27.16%-118K-42.03%-392K205.68%538K
Income before tax -92.20%8.18M50.65%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
Income tax -91.25%1.82M38.46%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%-7.04M
Net income -92.43%6.36M54.89%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
Net income continuous Operations -92.43%6.36M54.89%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
Minority interest income
Net income attributable to the parent company -92.43%6.36M54.89%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
Preferred stock dividends 0.55%6.91M22.16%13.13M0.83%6.84M138.26%27.46M0.29%6.95M49.59%6.88M10.75M6.78M11.53M6.93M
Other preferred stock dividends 0108.86%6.13M17.35M3.74M6.7M2.93M00
Net income attributable to common stockholders -100.79%-557K63.52%66.66M105.78%64.85M191.54%181.99M240.03%39.42M137.73%70.37M345.11%40.76M371.81%31.51M-5,149.73%-198.81M-335.75%-28.15M
Basic earnings per share -100.79%-0.002461.11%0.29100.00%0.28189.77%0.79234.21%0.17136.59%0.3350.00%0.18366.67%0.14-4,500.00%-0.88-323.53%-0.1267
Diluted earnings per share -100.79%-0.002464.71%0.28107.69%0.27187.50%0.77234.21%0.17136.59%0.3325.00%0.17333.33%0.13-4,500.00%-0.88-323.53%-0.1267
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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