Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 355,708 | 347,435 | 384,757 | 325,883 | 259,939 |
| Cost of Goods | 173,501 | 181,190 | 190,675 | 166,889 | 146,121 |
| Gross Profit | 182,207 | 166,245 | 194,082 | 158,994 | 113,818 |
| Operating Expenses | 99,518 | 107,492 | 97,060 | 95,070 | 69,026 |
| Operating Income | 83,190 | 58,943 | 97,697 | 64,813 | 44,913 |
| Other Income | 9,271 | 8,842 | 7,048 | 4,642 | 4,851 |
| Pre-tax Income | 92,461 | 67,785 | 104,745 | 69,455 | 49,764 |
| Income Tax | 14,650 | 17,669 | 20,796 | 17,946 | 8,537 |
| Net Income Continuous | 77,811 | 50,116 | 83,949 | 51,509 | 41,227 |
| Net Income | $77,811 | $50,116 | $83,949 | $51,509 | $41,227 |
| EPS Basic Total Ops | 0.28 | 0.17 | 0.31 | 0.18 | 0.14 |
| EPS Basic Continuous Ops | 0.33 | 0.22 | 0.36 | 0.22 | 0.18 |
| EPS Diluted Total Ops | 0.27 | 0.17 | 0.30 | 0.17 | 0.13 |
| EPS Diluted Continuous Ops | 0.33 | 0.21 | 0.35 | 0.22 | 0.17 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.17 | 0.30 | 0.17 | 0.13 |
| EBITDA(a) | $87,950 | $63,579 | $102,102 | $69,042 | $48,993 |