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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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108.20-1.04 (-0.95%)
As of 02:47PM EST. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Total revenue
579,895
314,272
130,726
75,147
52,604
Cost of revenue
346,386
186,103
69,752
43,845
31,544
Gross profit
233,509
128,169
60,974
31,302
21,060
Operating expenses
Selling general and administrative
355,701
132,258
53,063
32,750
31,701
Total operating expenses
355,701
132,258
53,144
32,750
31,701
Operating income or loss
-122,193
-4,090
7,830
-1,448
-10,641
Interest expense
-
7.505
1,024
1,393
188.856
Total other income/expenses net
-754.259
-276.259
1,479
12,431
-377.048
Income before tax
-121,293
-4,058
8,640
9,971
-11,207
Income tax expense
32,823
-7,996
116.177
-
-
Income from continuing operations
-154,117
3,937
8,524
9,971
-11,207
Net income
-154,117
3,937
8,524
9,971
-11,207
Net income available to common shareholders
-158,713
3,937
8,524
9,971
-11,420
Basic EPS
-
0.05
0.12
0.16
-0.23
Diluted EPS
-
0.05
0.11
0.16
-0.23
Basic average shares
-
73,781
70,195
60,762
50,051
Diluted average shares
-
77,689
74,444
64,183
50,051
EBITDA
-
-2,788
11,403
12,258
-10,946