Stock Earnings

Question 1

What are Celsius Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Celsius Holdings Inc has a total asset of $1,766, Net profit of $107

Question 2

What are the key financial ratios for CELH?

Accepted Answer

Celsius Holdings Inc's Current ratio is 3.25, has a Net margin is 7.89, sales per share of $5.7.

Question 3

How is Celsius Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Celsius Holdings Inc data is not available.

Question 4

Is Celsius Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Celsius Holdings Inc has a net profit of $107

Question 5

Does Celsius Holdings Inc have any liabilities?

Accepted Answer

yes, Celsius Holdings Inc has liability of 542

Question 6

How many outstanding shares for Celsius Holdings Inc?

Accepted Answer

Celsius Holdings Inc has a total outstanding shares of 235.01

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,125	1,355	1,318	653	314	130
Revenue Growth (YoY)	55%	3%	102%	108%	142%	73%
Cost of Revenue	1,033	675	684	382	186	69
Gross Profit	1,092	680	633	270	128	61
Selling, General & Admin	710	516	357	428	131	52
Research & Development	--	1	1	--	1	0
Operating Expenses	995	524	358	428	132	53
Other Non Operating Income (Expenses)	8	1	--	0	0	0
Pretax Income	92	195	291	-152	-4	8
Income Tax Expense	27	49	64	34	-8	0
Net Income	25	107	181	-198	3	8
Net Income Growth	-85%	-41%	-191%	-6,700%	-63%	-20%
Shares Outstanding (Diluted)	257.77	237.4	236.96	226.9	233.1	223.3
Shares Change (YoY)	10%	0%	4%	-3%	4%	16%
EPS (Diluted)	0.1	0.45	0.76	-0.88	0.02	0.04
EPS Growth	-86%	-41%	-187%	-4,500%	-50%	-20%
Free Cash Flow	523	239	123	99	-99	2
Free Cash Flow Per Share	2.02	1	0.51	0.43	-0.42	0
Gross Margin	51.38%	50.18%	48.02%	41.34%	40.76%	46.92%
Operating Margin	4.51%	11.43%	20.78%	-24.04%	-1.27%	5.38%
Profit Margin	1.17%	7.89%	13.73%	-30.32%	0.95%	6.15%
Free Cash Flow Margin	24.61%	17.63%	9.33%	15.16%	-31.52%	1.53%
EBITDA	118	162	277	-155	-4	7
EBITDA Margin	5.55%	11.95%	21.01%	-23.73%	-1.27%	5.38%
D&A For EBITDA	22	7	3	2	0	0
EBIT	96	155	274	-157	-4	7
EBIT Margin	4.51%	11.43%	20.78%	-24.04%	-1.27%	5.38%
Effective Tax Rate	29.34%	25.12%	21.99%	-22.36%	200%	0%

Celsius Holdings Inc (CELH) Price