NASDAQ:CELH
Celsius Holdings, Inc.
- Stock
Last Close
92.57
17/05 20:00
Market Cap
12.14B
Beta: 1.79
Volume Today
2.35M
Avg: 901.66K
PE Ratio
81.00
PFCF: 219.98
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 10.61M - | 14.61M 37.66% | 17.22M 17.85% | 22.76M 32.19% | 36.16M 58.89% | 52.60M 45.46% | 75.15M 42.85% | 130.73M 73.96% | 314.27M 140.41% | 653.60M 107.97% | 1.32B 101.65% | |
cost of revenue | 6.54M - | 9.01M 37.80% | 10.18M 12.94% | 13.03M 28.03% | 20.73M 59.11% | 31.54M 52.14% | 43.84M 39.00% | 69.75M 59.09% | 186.10M 166.81% | 382.74M 105.66% | 688.30M 79.84% | |
gross profit | 4.07M - | 5.60M 37.44% | 7.04M 25.75% | 9.73M 38.21% | 15.43M 58.59% | 21.06M 36.48% | 31.30M 48.63% | 60.97M 94.79% | 128.17M 110.20% | 270.87M 111.34% | 629.72M 132.48% | |
selling and marketing expenses | 3.95M - | 4.82M 22.18% | 5.70M 18.22% | 8.68M 52.16% | 16.61M 91.47% | 21.21M 27.70% | 21.13M 0.40% | 34.88M 65.05% | 74.74M 114.30% | 352.77M 372.00% | ||
general and administrative expenses | 1.55M - | 2.31M 48.93% | 3.17M 37.33% | 3.90M 23.17% | 6.90M 76.95% | 10.49M 52.01% | 11.62M 10.80% | 18.19M 56.51% | 57.52M 216.26% | 75.90M 31.96% | ||
selling general and administrative expenses | 5.50M - | 7.13M 29.71% | 8.87M 24.40% | 12.57M 41.81% | 23.51M 86.97% | 31.70M 34.84% | 32.75M 3.31% | 53.06M 62.02% | 132.26M 149.25% | 428.67M 224.12% | 361.65M 15.63% | |
research and development expenses | 341K - | 508K 48.97% | 1M 96.85% | 400K 60% | 1.70M 325% | |||||||
other expenses | -29.58K - | 81.50K 375.53% | ||||||||||
cost and expenses | 12.04M - | 16.14M 34.11% | 19.05M 18.00% | 25.61M 34.45% | 44.24M 72.79% | 63.24M 42.95% | 76.59M 21.11% | 122.90M 60.45% | 318.36M 159.05% | 811.40M 154.87% | 1.05B 29.61% | |
operating expenses | 5.50M - | 7.13M 29.71% | 8.87M 24.40% | 12.57M 41.81% | 23.51M 86.97% | 31.70M 34.84% | 32.75M 3.31% | 53.14M 62.27% | 132.26M 148.87% | 428.67M 224.12% | 363.35M 15.24% | |
interest expense | 497.20K - | 322.34K 35.17% | 228.75K 29.04% | 160.62K 29.79% | 188.86K 17.58% | 1.39M 637.85% | 1.02M 26.50% | 7.50K 99.27% | 5.29M 70,412.99% | 26.50M 400.77% | ||
ebitda | -1.46M - | -1.49M 2.58% | -1.79M 20.21% | -2.84M 58.55% | -8.08M 184.01% | -10.64M 31.69% | -1.10M 89.70% | 9.88M 1,000.77% | -2.51M 125.43% | -150.35M 5,886.75% | 269.79M 279.44% | |
operating income | -1.42M - | -1.53M 7.57% | -1.83M 19.45% | -2.84M 55.68% | -8.08M 184.01% | -10.64M 31.69% | -1.45M 86.39% | 7.91M 646.17% | -4.09M 151.69% | -157.80M 3,758.67% | 266.37M 268.80% | |
depreciation and amortization | 41.51K - | 37.26K 10.25% | 33.04K 11.31% | 16.95K 48.70% | 20.43K 20.49% | 72.16K 253.30% | 352.15K 388.00% | 1.96M 457.73% | 1.58M 19.65% | 7.45M 371.85% | 3.42M 54.02% | |
total other income expenses net | 74.40K - | -497.20K 768.28% | -322.34K 35.17% | 6.09K 101.89% | -160.62K 2,735.21% | -377.05K 134.75% | 11.42M 3,128.71% | 729.03K 93.62% | 31.07K 95.74% | 5.14M 16,434.17% | 25.38M 394.12% | |
income before tax | -1.78M - | -2.03M 13.92% | -2.15M 6.05% | -3.07M 42.69% | -8.24M 168.63% | -11.21M 35.99% | 9.97M 188.98% | 8.64M 13.35% | -4.06M 146.97% | -152.66M 3,661.64% | 291.75M 291.11% | |
income tax expense | 357.11K - | 497.20K 39.23% | 322.34K 35.17% | 222.66K 30.93% | 160.62K 27.86% | 565.90K 252.33% | 470.49K 16.86% | 116.18K 75.31% | -8.00M 6,982.36% | 34.62M 532.96% | 64.95M 87.61% | |
net income | -1.78M - | -2.03M 13.92% | -2.15M 6.05% | -3.07M 42.69% | -8.24M 168.63% | -11.21M 35.99% | 9.97M 188.98% | 8.52M 14.51% | 3.94M 53.81% | -187.28M 4,856.97% | 226.80M 221.10% | |
weighted average shs out | 60.54M - | 61.18M 1.06% | 99.53M 62.69% | 115.70M 16.25% | 133.26M 15.17% | 150.15M 12.68% | 182.29M 21.40% | 210.59M 15.52% | 221.34M 5.11% | 226.95M 2.53% | 230.78M 1.69% | |
weighted average shs out dil | 60.54M - | 61.18M 1.06% | 99.53M 62.69% | 115.70M 16.25% | 133.26M 15.17% | 150.15M 12.68% | 192.55M 28.24% | 223.33M 15.99% | 233.07M 4.36% | 226.95M 2.63% | 236.96M 4.41% | |
eps | -0.03 - | -0.04 16.89% | -0.03 26.91% | -0.03 15.12% | -0.06 117.51% | -0.07 15.48% | 0.05 173.32% | 0.04 25.96% | 0.02 56.05% | -0.83 4,762.92% | 0.79 195.18% | |
epsdiluted | -0.03 - | -0.04 16.89% | -0.03 26.91% | -0.03 15.12% | -0.06 117.51% | -0.07 15.48% | 0.05 169.44% | 0.04 26.25% | 0.02 55.76% | -0.83 5,011.24% | 0.77 192.77% |
All numbers in USD (except ratios and percentages)