CELH - Celsius Holdings, Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
579,895
653,604
314,272
130,726
75,147
Cost of revenue
346,386
382,735
186,103
69,752
43,845
Gross profit
233,509
270,869
128,169
60,974
31,302
Operating expenses
Selling general and administrative
355,701
428,670
132,258
53,063
32,750
Total operating expenses
355,701
428,670
132,258
53,144
32,750
Operating income or loss
-122,193
-157,801
-4,090
7,830
-1,448
Interest expense
0
0
7.505
1,024
1,393
Total other income/expenses net
-754.259
-392
-276.259
1,479
12,431
Income before tax
-121,293
-152,664
-4,058
8,640
9,971
Income tax expense
32,823
34,618
-7,996
116.177
-
Income from continuing operations
-154,117
-187,282
3,937
8,524
9,971
Net income
-154,117
-187,282
3,937
8,524
9,971
Net income available to common shareholders
-158,713
-198,808
3,937
8,524
9,971
Basic EPS
-
-2.63
0.05
0.12
0.16
Diluted EPS
-
-2.63
0.05
0.11
0.16
Basic average shares
-
75,649
73,781
70,195
60,762
Diluted average shares
-
75,649
77,689
74,444
64,183
EBITDA
-
-150,747
-2,788
11,403
11,365