Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 384,757 | 325,883 | 259,939 | 177,963 | 188,233 |
| Cost of Goods | 190,675 | 166,889 | 146,121 | 98,957 | 109,583 |
| Gross Profit | 194,082 | 158,994 | 113,818 | 79,006 | 78,650 |
| Operating Expenses | 97,060 | 95,070 | 69,026 | 112,711 | 226,832 |
| Operating Income | 97,697 | 64,813 | 44,913 | -32,748 | -147,599 |
| Other Income | 7,048 | 4,642 | 4,851 | 4,490 | 1,195 |
| Pre-tax Income | 104,745 | 69,455 | 49,764 | -28,258 | -146,404 |
| Income Tax | 20,796 | 17,946 | 8,537 | -7,035 | 35,492 |
| Net Income Continuous | 83,949 | 51,509 | 41,227 | -21,223 | -181,896 |
| Net Income | $83,949 | $51,509 | $41,227 | $-21,223 | $-181,896 |
| EPS Basic Total Ops | 0.30 | 0.18 | 0.14 | -0.13 | -0.82 |
| EPS Basic Continuous Ops | 0.36 | 0.22 | 0.18 | -0.10 | -0.80 |
| EPS Diluted Total Ops | 0.30 | 0.17 | 0.13 | -0.13 | -0.82 |
| EPS Diluted Continuous Ops | 0.35 | 0.22 | 0.17 | -0.09 | -0.80 |
| EBITDA(a) | $102,102 | $69,042 | $48,993 | $-28,654 | $-144,722 |