Celsius Holdings Inc
NASDAQ:CELH
Income Statement
Earnings Waterfall
Celsius Holdings Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-684.9m
USD
|
Gross Profit
|
633.1m
USD
|
Operating Expenses
|
-358.9m
USD
|
Operating Income
|
274.3m
USD
|
Other Expenses
|
-92.3m
USD
|
Net Income
|
182m
USD
|
Income Statement
Celsius Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3
N/A
|
7
+134%
|
10
+40%
|
13
+36%
|
15
+13%
|
15
+5%
|
17
+13%
|
18
+2%
|
17
-2%
|
16
-5%
|
18
+9%
|
21
+17%
|
23
+9%
|
25
+11%
|
29
+16%
|
33
+14%
|
36
+9%
|
42
+17%
|
41
-2%
|
47
+14%
|
53
+12%
|
55
+5%
|
62
+12%
|
66
+6%
|
75
+14%
|
89
+18%
|
103
+16%
|
119
+16%
|
131
+10%
|
153
+17%
|
188
+23%
|
246
+31%
|
314
+28%
|
398
+27%
|
487
+22%
|
580
+19%
|
654
+13%
|
780
+19%
|
952
+22%
|
1 149
+21%
|
1 318
+15%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(13)
|
(15)
|
(17)
|
(19)
|
(21)
|
(24)
|
(24)
|
(28)
|
(32)
|
(33)
|
(37)
|
(39)
|
(44)
|
(50)
|
(58)
|
(66)
|
(70)
|
(84)
|
(104)
|
(142)
|
(186)
|
(236)
|
(294)
|
(346)
|
(383)
|
(449)
|
(522)
|
(603)
|
(685)
|
|
Gross Profit |
1
N/A
|
3
+127%
|
4
+44%
|
5
+36%
|
6
+14%
|
6
+7%
|
7
+15%
|
7
+3%
|
7
-1%
|
7
-4%
|
8
+12%
|
9
+19%
|
10
+9%
|
11
+10%
|
13
+17%
|
14
+14%
|
15
+8%
|
18
+16%
|
17
-3%
|
20
+13%
|
21
+8%
|
22
+4%
|
25
+13%
|
27
+7%
|
31
+18%
|
39
+23%
|
45
+16%
|
54
+20%
|
61
+14%
|
69
+12%
|
84
+22%
|
104
+24%
|
128
+23%
|
161
+26%
|
193
+19%
|
234
+21%
|
271
+16%
|
331
+22%
|
431
+30%
|
546
+27%
|
633
+16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(17)
|
(24)
|
(27)
|
(30)
|
(35)
|
(32)
|
(31)
|
(32)
|
(28)
|
(33)
|
(39)
|
(42)
|
(48)
|
(53)
|
(62)
|
(74)
|
(95)
|
(132)
|
(156)
|
(179)
|
(371)
|
(429)
|
(454)
|
(501)
|
(363)
|
(359)
|
|
Selling, General & Administrative |
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(18)
|
(24)
|
(27)
|
(30)
|
(35)
|
(32)
|
(30)
|
(31)
|
(27)
|
(33)
|
(38)
|
(42)
|
2
|
(52)
|
(11)
|
(24)
|
(94)
|
(131)
|
(156)
|
(178)
|
(371)
|
(429)
|
(454)
|
(501)
|
(363)
|
(357)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(50)
|
(0)
|
(50)
|
(50)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(0)
N/A
|
(1)
-150%
|
(2)
-60%
|
(2)
-44%
|
(2)
+35%
|
(1)
+60%
|
(0)
+33%
|
(1)
-25%
|
(2)
-260%
|
(3)
-83%
|
(4)
-30%
|
(3)
+21%
|
(3)
+18%
|
(4)
-25%
|
(2)
+54%
|
(3)
-106%
|
(8)
-145%
|
(9)
-12%
|
(13)
-42%
|
(15)
-19%
|
(11)
+31%
|
(9)
+18%
|
(7)
+25%
|
(1)
+86%
|
(1)
-56%
|
0
N/A
|
2
+2 300%
|
5
+125%
|
8
+46%
|
7
-11%
|
9
+34%
|
9
-6%
|
(4)
N/A
|
5
N/A
|
14
+169%
|
(138)
N/A
|
(158)
-15%
|
(123)
+22%
|
(71)
+43%
|
183
N/A
|
274
+50%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
12
|
12
|
11
|
11
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
1
|
5
|
10
|
15
|
21
|
25
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(1)
-175%
|
(2)
-64%
|
(3)
-44%
|
(2)
+23%
|
(1)
+45%
|
(1)
+18%
|
(1)
N/A
|
(2)
-133%
|
(4)
-71%
|
(5)
-28%
|
(4)
+17%
|
(3)
+18%
|
(4)
-23%
|
(2)
+53%
|
(3)
-89%
|
(8)
-141%
|
(9)
-12%
|
(13)
-41%
|
(16)
-19%
|
(11)
+28%
|
4
N/A
|
5
+51%
|
10
+96%
|
10
-4%
|
(1)
N/A
|
2
N/A
|
6
+200%
|
9
+51%
|
9
+2%
|
11
+27%
|
10
-11%
|
(4)
N/A
|
5
N/A
|
13
+148%
|
(137)
N/A
|
(153)
-12%
|
(113)
+26%
|
(55)
+51%
|
196
N/A
|
292
+49%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
8
|
5
|
2
|
(33)
|
(35)
|
(40)
|
(55)
|
(40)
|
(65)
|
|
Income from Continuing Operations |
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(2)
|
(3)
|
(8)
|
(9)
|
(13)
|
(16)
|
(11)
|
4
|
5
|
10
|
10
|
(1)
|
2
|
6
|
9
|
9
|
11
|
9
|
4
|
10
|
15
|
(169)
|
(187)
|
(153)
|
(110)
|
155
|
227
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-140%
|
(2)
-67%
|
(3)
-40%
|
(2)
+21%
|
(1)
+41%
|
(1)
+15%
|
(1)
-9%
|
(3)
-117%
|
(4)
-58%
|
(5)
-22%
|
(4)
+16%
|
(3)
+19%
|
(4)
-21%
|
(2)
+46%
|
(4)
-73%
|
(9)
-126%
|
(10)
-12%
|
(13)
-40%
|
(16)
-19%
|
(11)
+28%
|
3
N/A
|
5
+59%
|
10
+102%
|
10
-3%
|
(1)
N/A
|
2
N/A
|
6
+200%
|
9
+49%
|
9
+2%
|
11
+28%
|
9
-19%
|
4
-57%
|
10
+156%
|
15
+52%
|
(174)
N/A
|
(199)
-14%
|
(174)
+12%
|
(142)
+18%
|
115
N/A
|
182
+59%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.04
-33%
|
-0.04
N/A
|
-0.02
+50%
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.04
-33%
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.03
-50%
|
-0.06
-100%
|
-0.07
-17%
|
-0.09
-29%
|
-0.11
-22%
|
-0.08
+27%
|
0.01
N/A
|
0.02
+100%
|
0.06
+200%
|
0.05
-17%
|
-0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.04
+100%
|
0.04
N/A
|
0.05
+25%
|
0.04
-20%
|
0.02
-50%
|
0.04
+100%
|
0.06
+50%
|
-0.77
N/A
|
-0.88
-14%
|
-0.73
+17%
|
-0.6
+18%
|
0.48
N/A
|
0.77
+60%
|