Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 265,748 | 401,977 | 355,708 | 347,435 | 384,757 |
| Cost of Goods | 143,519 | 192,879 | 173,501 | 181,190 | 190,675 |
| Gross Profit | 122,229 | 209,098 | 182,207 | 166,245 | 194,082 |
| Operating Expenses | 125,962 | 115,729 | 99,518 | 107,492 | 97,060 |
| Operating Income | -3,214 | 94,248 | 83,190 | 58,943 | 97,697 |
| Other Income | 11,389 | 10,383 | 9,271 | 8,842 | 7,048 |
| Pre-tax Income | 8,175 | 104,631 | 92,461 | 67,785 | 104,745 |
| Income Tax | 1,819 | 24,848 | 14,650 | 17,669 | 20,796 |
| Net Income Continuous | 6,356 | 79,783 | 77,811 | 50,116 | 83,949 |
| Net Income | $6,356 | $79,783 | $77,811 | $50,116 | $83,949 |
| EPS Basic Total Ops | 0.00 | 0.29 | 0.28 | 0.17 | 0.30 |
| EPS Basic Continuous Ops | 0.03 | 0.34 | 0.33 | 0.22 | 0.36 |
| EPS Diluted Total Ops | 0.00 | 0.28 | 0.27 | 0.17 | 0.30 |
| EPS Diluted Continuous Ops | 0.03 | 0.34 | 0.33 | 0.21 | 0.35 |
| EPS Diluted Before Non-Recurring Items | 0.00 | 0.28 | 0.27 | N/A | N/A |
| EBITDA(a) | $2,557 | $99,198 | $87,950 | $63,579 | $102,102 |