Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Sales | 329,276 | 332,197 | 265,748 | 401,977 | 355,708 |
| Cost of Goods | 156,903 | 165,524 | 143,519 | 192,879 | 173,501 |
| Gross Profit | 172,373 | 166,673 | 122,229 | 209,098 | 182,207 |
| Operating Expenses | 121,245 | 185,693 | 125,962 | 115,729 | 99,518 |
| Operating Income | 52,031 | -18,496 | -3,214 | 94,248 | 83,190 |
| Other Income | 8,962 | 8,279 | 11,389 | 10,383 | 9,271 |
| Pre-tax Income | 60,993 | -10,217 | 8,175 | 104,631 | 92,461 |
| Income Tax | 16,574 | 8,659 | 1,819 | 24,848 | 14,650 |
| Net Income Continuous | 44,419 | -18,876 | 6,356 | 79,783 | 77,811 |
| Net Income | $44,419 | $-18,876 | $6,356 | $79,783 | $77,811 |
| EPS Basic Total Ops | 0.15 | -0.11 | 0.00 | 0.29 | 0.28 |
| EPS Basic Continuous Ops | 0.19 | -0.08 | 0.03 | 0.34 | 0.33 |
| EPS Diluted Total Ops | 0.15 | -0.10 | 0.00 | 0.28 | 0.27 |
| EPS Diluted Continuous Ops | 0.19 | -0.08 | 0.03 | 0.34 | 0.33 |
| EPS Diluted Before Non-Recurring Items | 0.18 | 0.14 | 0.00 | 0.28 | N/A |
| EBITDA(a) | $58,173 | $-12,579 | $2,557 | $99,198 | $87,950 |