bf/NASDAQ:CELH_icon.jpeg

COM:CELSIUS

Celsius

  • Stock

USD

Last Close

29.05

22/11 21:00

Market Cap

13.26B

Beta: -

Volume Today

5.38K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
revenue
2.92M
-
3.87M
32.53%
2.73M
29.46%
3.42M
25.27%
4.59M
34.21%
4.65M
1.29%
4.66M
0.15%
3.65M
21.55%
4.26M
16.65%
3.68M
13.66%
6.17M
67.78%
6.66M
7.87%
6.25M
6.08%
6.00M
4.04%
10.24M
70.60%
10.79M
5.36%
9.14M
15.25%
12.06M
31.93%
9.30M
22.90%
16.57M
78.15%
14.68M
11.38%
14.49M
1.33%
16.12M
11.30%
20.42M
26.68%
24.12M
18.07%
28.18M
16.88%
30.04M
6.57%
36.84M
22.64%
35.66M
3.19%
50.03M
40.29%
65.07M
30.06%
94.91M
45.85%
104.25M
9.85%
133.39M
27.94%
154.02M
15.47%
188.23M
22.21%
177.96M
5.46%
259.94M
46.06%
325.88M
25.37%
384.76M
18.07%
347.44M
9.70%
355.71M
2.38%
401.98M
13.01%
265.75M
33.89%
cost of revenue
1.81M
-
2.48M
37.02%
1.66M
33.06%
2.10M
26.51%
2.77M
31.90%
2.81M
1.46%
2.63M
6.50%
2.14M
18.42%
2.60M
21.10%
2.16M
16.85%
3.41M
57.85%
3.77M
10.72%
3.69M
2.15%
3.62M
2.01%
5.67M
56.74%
6.11M
7.77%
5.33M
12.70%
7.30M
36.77%
5.32M
27.13%
9.69M
82.36%
9.24M
4.74%
8.76M
5.10%
9.26M
5.61%
11.80M
27.50%
14.02M
18.82%
15.18M
8.27%
17.02M
12.13%
19.31M
13.40%
18.24M
5.52%
29.46M
61.49%
36.82M
25.01%
57.22M
55.38%
62.61M
9.42%
79.49M
26.97%
94.70M
19.13%
109.58M
15.71%
98.96M
9.70%
146.12M
47.66%
166.89M
14.21%
190.68M
14.25%
182.29M
4.39%
173.50M
4.82%
192.88M
11.17%
143.52M
25.59%
gross profit
1.11M
-
1.39M
25.23%
1.07M
23.02%
1.32M
23.36%
1.82M
37.88%
1.84M
1.02%
2.03M
10.31%
1.51M
25.61%
1.66M
10.32%
1.52M
8.69%
2.76M
81.87%
2.88M
4.36%
2.56M
11.22%
2.38M
6.96%
4.57M
91.65%
4.67M
2.37%
3.81M
18.58%
4.76M
25.15%
3.98M
16.41%
6.87M
72.54%
5.44M
20.75%
5.72M
5.08%
6.87M
20.01%
8.62M
25.58%
10.09M
17.05%
13.00M
28.83%
13.01M
0.08%
17.53M
34.74%
17.43M
0.62%
20.58M
18.10%
28.25M
37.27%
37.69M
33.43%
41.65M
10.49%
53.89M
29.41%
59.32M
10.07%
78.65M
32.59%
79.01M
0.45%
113.82M
44.06%
158.99M
39.69%
194.08M
22.07%
165.14M
14.91%
182.21M
10.33%
209.10M
14.76%
122.23M
41.54%
selling and marketing expenses
898.49K
-
1.14M
26.88%
1.64M
44.22%
2.02M
22.58%
1.79M
11.26%
3.19M
78.11%
1.74M
45.49%
1.97M
13.27%
2.15M
9.49%
2.42M
12.30%
4.70M
94.49%
7.34M
56.05%
5.60M
23.70%
4.15M
25.92%
8.67M
109.05%
2.79M
67.78%
3.60M
28.87%
5.56M
54.46%
4.92M
11.47%
7.04M
43.03%
7.51M
6.58%
7.87M
4.81%
8.27M
5.10%
11.23M
35.88%
11.96M
6.45%
15.53M
29.87%
22.62M
45.65%
24.63M
8.87%
31.60M
28.30%
32.48M
2.78%
198.76M
512.03%
89.98M
54.73%
68.91M
23.43%
-152.10M
-
general and administrative expenses
1.53M
-
1.94M
26.80%
1.68M
13.40%
1.99M
18.45%
1.52M
23.62%
562.24K
63.01%
1.33M
136.40%
616.70K
53.60%
657.49K
6.61%
875.28K
33.13%
979.72K
11.93%
1.08M
10.37%
962.76K
10.96%
2.06M
114.28%
1.64M
20.52%
1.56M
4.90%
1.64M
5.03%
2.00M
22.29%
3.14M
56.82%
2.29M
27.17%
3.06M
33.65%
2.62M
14.23%
2.43M
7.22%
2.19M
9.79%
4.37M
99.18%
4.25M
2.82%
3.65M
13.96%
4.56M
24.70%
5.73M
25.67%
7.81M
36.30%
9.12M
16.82%
11.14M
22.16%
29.45M
164.39%
12.18M
58.64%
14.41M
18.33%
27.49M
90.74%
21.77M
20.82%
62.68M
-
selling general and administrative expenses
1.52M
-
1.46M
3.90%
2.47M
69.04%
2.26M
8.44%
2.67M
18.22%
2.66M
0.34%
4.16M
56.36%
2.82M
32.35%
2.93M
3.97%
4.22M
43.93%
4.06M
3.76%
6.26M
54.32%
8.98M
43.35%
7.60M
15.31%
7.29M
4.12%
10.96M
50.36%
5.85M
46.61%
6.22M
6.35%
7.99M
28.47%
7.12M
10.96%
11.41M
60.34%
11.75M
2.98%
11.52M
1.98%
12.83M
11.32%
16.96M
32.25%
19.77M
16.53%
24.65M
24.71%
33.76M
36.96%
54.08M
60.19%
43.78M
19.05%
46.89M
7.11%
226.25M
382.52%
111.75M
50.61%
68.91M
38.34%
94.18M
36.68%
96.39M
2.34%
105.50M
9.45%
99.02M
6.14%
114.85M
15.99%
125.44M
9.22%
research and development expenses
700K
-
other expenses
-29.58K
-
5.34K
118.05%
29.86K
459.23%
-62.82K
310.35%
-21.49K
65.80%
-11.62K
45.91%
108.66K
1,035.02%
-97.04K
189.31%
cost and expenses
3.34M
-
4.43M
32.63%
3.33M
24.83%
4.09M
22.82%
4.29M
4.89%
4.27M
0.44%
5.10M
19.33%
4.40M
13.59%
5.27M
19.62%
4.82M
8.48%
7.57M
57.03%
6.59M
12.97%
6.62M
0.47%
7.83M
18.32%
9.73M
24.18%
12.37M
27.19%
14.31M
15.66%
14.90M
4.11%
12.61M
15.39%
20.65M
63.85%
15.09M
26.95%
14.99M
0.66%
17.25M
15.10%
18.92M
9.68%
25.44M
34.44%
27.08M
6.46%
28.69M
5.93%
32.28M
12.51%
34.85M
7.99%
49.22M
41.22%
61.47M
24.89%
90.98M
47.99%
116.69M
28.26%
123.27M
5.64%
141.59M
14.86%
335.83M
137.19%
210.71M
37.26%
215.03M
2.05%
261.07M
21.41%
287.06M
9.96%
288.49M
0.50%
272.52M
5.54%
307.73M
12.92%
268.96M
12.60%
operating expenses
1.53M
-
1.95M
27.45%
1.67M
14.36%
1.99M
19.16%
1.52M
23.62%
1.46M
3.90%
2.47M
69.04%
2.26M
8.44%
2.67M
18.22%
2.66M
0.34%
4.16M
56.36%
2.82M
32.35%
2.93M
3.97%
4.22M
43.93%
4.06M
3.76%
6.26M
54.32%
8.98M
43.35%
7.60M
15.31%
7.29M
4.12%
10.96M
50.36%
5.85M
46.61%
6.22M
6.35%
7.99M
28.47%
7.12M
10.96%
11.41M
60.34%
11.90M
4.24%
11.66M
1.98%
12.97M
11.22%
16.61M
28.09%
19.77M
18.97%
24.65M
24.71%
33.76M
36.96%
54.08M
60.19%
43.78M
19.05%
46.89M
7.11%
226.25M
382.52%
111.75M
50.61%
68.91M
38.34%
94.18M
36.68%
96.39M
2.34%
106.20M
10.18%
99.02M
6.76%
114.85M
15.99%
125.44M
9.22%
interest expense
-30K
-
-110K
266.67%
-120K
9.09%
-130K
8.33%
-140K
7.69%
132.17K
194.41%
74.56K
43.58%
57.99K
22.23%
57.62K
0.63%
56.88K
1.30%
56.88K
0%
57.50K
1.10%
57.50K
0%
48.06K
16.42%
38.48K
19.93%
35.66K
7.32%
38.42K
7.74%
38.26K
0.42%
41.75K
9.13%
42.93K
2.82%
65.91K
53.53%
114.57K
73.83%
219.61K
91.68%
637.24K
190.16%
325.66K
48.89%
439.25K
34.88%
385.18K
12.31%
375.80K
2.43%
-176.00K
146.83%
1.60K
100.91%
1.37K
14.83%
4.52K
230.94%
9
99.80%
2K
22,122.22%
3K
50%
1.45M
48,200%
3.84M
164.87%
4.92M
28.30%
5.54M
12.61%
16.03M
-
ebitda
-480K
-
-780K
62.50%
-830K
6.41%
-910K
9.64%
30K
103.30%
386.99K
1,189.98%
-432.33K
211.72%
-743.38K
71.95%
-1.00M
34.75%
-1.14M
13.84%
-1.40M
22.48%
72.43K
105.19%
-368.14K
608.28%
-1.83M
396.83%
513.69K
128.09%
-1.58M
407.77%
-5.17M
226.98%
-2.83M
45.25%
-3.30M
16.43%
-4.07M
23.63%
-406.81K
90.01%
-394.70K
2.98%
-922.32K
133.67%
2.14M
332.40%
-1.26M
158.67%
1.64M
230.59%
1.94M
18.13%
4.98M
156.93%
1.31M
73.75%
1.18M
9.51%
4.04M
241.32%
4.43M
9.57%
-12.17M
374.71%
10.58M
186.96%
12.93M
22.21%
-146.82M
1,235.51%
-27.58M
81.21%
45.58M
265.24%
66.44M
45.77%
97.87M
47.31%
60.05M
38.65%
83.19M
38.54%
94.25M
13.29%
-3.21M
103.41%
operating income
-420K
-
-560K
33.33%
-840K
50%
-920K
9.52%
20K
102.17%
377.88K
1,789.38%
-445.08K
217.78%
-752.04K
68.97%
-1.01M
34.06%
-1.14M
13.44%
-1.40M
22.46%
67.45K
104.82%
-368.14K
645.79%
-1.83M
397.98%
509.25K
127.78%
-1.59M
411.55%
-5.17M
225.82%
-2.84M
45.10%
-3.31M
16.51%
-4.09M
23.64%
-406.81K
90.05%
-502.05K
23.41%
-1.13M
124.81%
1.50M
233.24%
-1.32M
187.88%
1.25M
194.45%
1.49M
19.46%
4.71M
215.73%
463.19K
90.16%
813.38K
75.60%
3.60M
342.46%
3.93M
9.26%
-12.43M
416.20%
10.12M
181.36%
12.43M
22.87%
-147.60M
1,287.44%
-32.75M
77.81%
44.91M
237.16%
64.81M
44.31%
97.70M
50.74%
58.94M
39.67%
83.19M
41.14%
94.25M
13.29%
-3.21M
103.41%
depreciation and amortization
-60K
-
-220K
266.67%
10K
104.55%
9.12K
-
8.73K
4.22%
8.67K
0.72%
6.52K
24.78%
3.39K
47.96%
3.97K
17.09%
4.98K
25.26%
4.61K
7.49%
4.23K
8.06%
4.44K
4.87%
5.62K
26.53%
6.13K
9.17%
7.95K
29.68%
11.70K
47.05%
14.97K
28.02%
37.54K
150.75%
107.34K
185.93%
110.95K
3.36%
543.35K
389.71%
131.76K
75.75%
434.54K
229.78%
466.86K
7.44%
405.47K
13.15%
431.96K
6.53%
295.87K
31.51%
257.70K
12.90%
517.00K
100.62%
192.66K
62.74%
464K
140.84%
500K
7.76%
777K
55.40%
5.16M
564.35%
667K
87.08%
698K
4.65%
177K
74.64%
1.10M
524.29%
total other income expenses net
-30K
-
-110K
266.67%
120K
209.09%
130K
8.33%
140K
7.69%
-132.17K
194.41%
-70.55K
46.62%
-57.99K
17.81%
-57.62K
0.63%
-56.88K
1.30%
-56.88K
0%
-57.50K
1.10%
6.09K
110.60%
-48.06K
888.45%
-38.48K
19.93%
-35.66K
7.32%
-38.42K
7.74%
-38.26K
0.42%
-41.75K
9.13%
-42.93K
2.82%
-377.05K
778.24%
12.27M
3,355.08%
-220.40K
101.80%
-1.89K
99.14%
380.54K
20,255.56%
-216.99K
157.02%
500.31K
330.57%
487.69K
2.52%
707.92K
45.16%
-312.88K
144.20%
286.28K
191.50%
-424.62K
248.32%
174.96K
141.20%
-86K
149.15%
-462K
437.21%
1.20M
358.66%
4.49M
275.56%
4.85M
8.09%
-931K
119.19%
-177K
80.99%
8.84M
5,095.48%
9.27M
4.85%
10.38M
11.99%
11.39M
9.69%
income before tax
-450K
-
-670K
48.89%
-720K
7.46%
-790K
9.72%
160K
120.25%
245.71K
53.57%
-515.63K
309.86%
-810.03K
57.10%
-1.07M
31.58%
-1.20M
12.64%
-1.46M
21.40%
9.95K
100.68%
-419.54K
4,316.50%
-1.88M
348.42%
470.77K
125.02%
-1.62M
444.59%
-5.21M
221.03%
-2.88M
44.77%
-3.35M
16.41%
-4.13M
23.38%
-849.77K
79.43%
11.66M
1,471.73%
-1.47M
112.64%
961.04K
165.23%
-1.17M
222.06%
546.05K
146.55%
1.56M
185.38%
4.75M
205.04%
1.78M
62.51%
585.42K
67.15%
3.96M
576.49%
3.58M
9.61%
-12.18M
440.37%
10.03M
182.32%
11.97M
19.32%
-146.40M
1,323.30%
-28.26M
80.70%
49.76M
276.11%
69.45M
39.57%
104.75M
50.81%
67.78M
35.29%
92.46M
36.40%
104.63M
13.16%
8.18M
92.19%
income tax expense
60K
-
220K
266.67%
-120K
154.55%
-130K
8.33%
-140K
7.69%
132.17K
194.41%
4.01K
96.96%
57.99K
1,345.00%
57.62K
0.63%
56.88K
1.30%
56.88K
0%
57.50K
1.10%
51.41K
10.60%
48.06K
6.51%
38.48K
19.93%
35.66K
7.32%
38.42K
7.74%
38.26K
0.42%
41.75K
9.13%
42.93K
2.82%
442.96K
931.77%
-12.16M
2,844.86%
344.64K
102.83%
542.83K
57.51%
-148.53K
127.36%
661.58K
545.41%
-67.11K
110.14%
-45.30K
32.49%
116.18K
356.44%
227.95K
96.21%
-361.50K
258.58%
833.82K
330.66%
-8.83M
1,158.93%
3.35M
137.95%
2.81M
16.14%
35.49M
1,163.06%
-7.04M
119.82%
8.54M
221.35%
17.95M
110.21%
20.80M
15.88%
17.67M
15.04%
-14.65M
182.91%
-24.85M
69.61%
-1.82M
92.68%
net income
-510K
-
-890K
74.51%
-600K
32.58%
-660K
10%
300K
145.45%
245.71K
18.10%
-519.64K
311.49%
-810.03K
55.88%
-1.07M
31.58%
-1.20M
12.64%
-1.46M
21.40%
9.95K
100.68%
-419.54K
4,316.50%
-1.88M
348.42%
470.77K
125.02%
-1.62M
444.59%
-5.21M
221.03%
-2.88M
44.77%
-3.35M
16.41%
-4.13M
23.38%
-849.77K
79.43%
11.66M
1,471.73%
-1.47M
112.64%
961.04K
165.23%
-1.17M
222.06%
546.05K
146.55%
1.56M
185.38%
4.75M
205.04%
1.67M
64.96%
585.42K
64.86%
3.96M
576.49%
2.75M
30.67%
-3.35M
222.16%
6.68M
299.12%
9.16M
37.12%
-181.90M
2,086.20%
-21.22M
88.33%
41.23M
294.26%
51.51M
24.94%
83.95M
62.98%
50.12M
40.30%
64.85M
29.39%
66.66M
2.79%
9.99M
85.01%
weighted average shs out
20.18M
-
20.24M
0.30%
20.43M
0.94%
20.44M
0.05%
30.79M
50.64%
20.46M
33.55%
35.23M
72.19%
38.38M
8.94%
38.38M
0.00%
38.38M
0%
38.54M
0.42%
38.67M
0.32%
38.68M
0.04%
41.78M
8.02%
44.65M
6.86%
45.49M
1.88%
45.87M
0.84%
47.45M
3.45%
51.00M
7.49%
51.10M
0.19%
51.16M
0.13%
57.16M
11.71%
57.34M
0.32%
59.31M
3.44%
68.93M
16.23%
69.28M
0.51%
69.40M
0.16%
70.47M
1.55%
70.47M
0%
72.52M
2.90%
73.16M
0.89%
74.61M
1.98%
74.61M
0.00%
75.24M
0.84%
75.45M
0.28%
75.80M
0.46%
75.65M
0.19%
76.67M
1.35%
76.84M
0.22%
237.73M
209.36%
231.79M
2.50%
232.78M
0.43%
233.20M
0.18%
233.70M
0.21%
weighted average shs out dil
20.18M
-
20.24M
0.30%
20.43M
0.94%
20.44M
0.05%
30.79M
50.64%
31.57M
2.53%
35.23M
11.59%
38.38M
8.94%
38.38M
0.00%
38.38M
0%
38.54M
0.42%
38.67M
0.32%
38.68M
0.04%
41.78M
8.02%
56.88M
36.12%
45.49M
20.02%
45.87M
0.84%
47.45M
3.45%
51.00M
7.49%
51.10M
0.19%
51.16M
0.13%
61.69M
20.57%
57.34M
7.05%
62.53M
9.06%
72.56M
16.04%
70.34M
3.06%
71.47M
1.61%
74.85M
4.72%
70.47M
5.85%
76.92M
9.15%
77.24M
0.41%
74.61M
3.40%
78.47M
5.18%
78.29M
0.24%
78.37M
0.11%
75.80M
3.29%
75.65M
0.19%
78.76M
4.11%
78.94M
0.23%
237.27M
200.56%
231.79M
2.31%
237.52M
2.47%
237.59M
0.03%
233.70M
1.64%
eps
-0.03
-
-0.04
73.91%
-0.03
33.18%
-0.03
9.86%
0.01
130.03%
0.01
3.09%
-0.01
248.00%
-0.02
42.57%
-0.03
31.75%
-0.03
12.59%
-0.04
20.77%
-0.00
93.65%
-0.01
350.00%
-0.04
316.67%
0.01
122.22%
-0.04
457%
-0.11
208.12%
-0.06
44.91%
-0.07
8.42%
-0.08
23.14%
-0.02
79.48%
0.20
1,304.82%
-0.03
112.85%
0.02
177.82%
-0.02
185.00%
0.01
158.82%
0.02
100%
0.07
250%
0.02
66.29%
0.01
57.63%
0.01
0%
-0.13
1,400.00%
-0.04
65.38%
0.09
297.33%
0.12
35.14%
-2.40
2,100%
-0.28
88.33%
0.41
246.43%
0.53
29.27%
0.31
41.51%
0.17
45.16%
0.28
64.71%
0.29
3.57%
0.04
85.24%
epsdiluted
-0.03
-
-0.04
73.91%
-0.03
33.18%
-0.03
9.86%
0.01
130.03%
0.01
3.09%
-0.01
248.00%
-0.02
42.57%
-0.03
31.75%
-0.03
12.59%
-0.04
20.77%
-0.00
93.65%
-0.01
350.00%
-0.04
316.67%
0.01
122.22%
-0.04
457%
-0.11
208.12%
-0.06
44.91%
-0.07
8.42%
-0.08
23.14%
-0.02
79.48%
0.19
1,244.58%
-0.03
113.53%
0.02
177.82%
-0.02
181.00%
0.01
161.73%
0.02
100%
0.06
200.00%
0.02
60.67%
0.01
57.63%
0.01
0%
-0.13
1,400.00%
-0.04
67.15%
0.09
299.77%
0.12
40.68%
-2.40
2,100%
-0.28
88.33%
0.40
242.86%
0.52
30%
0.30
42.31%
0.17
43.33%
0.27
58.82%
0.28
3.70%
0.04
84.71%

All numbers in USD (except ratios and percentages)