Celsius Holdings
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Celsius Holdings's past years’ income statements indicate that its last revenue has increased compared to the previous period by 102% to $1,318,014,000. The net income raised on $226,801,000 and profit margin reached 17%. Total operating expenses were $366,773,000.
Profit Margin
| 2014 | 14.61M | -2.02M | -13.87% |
|---|---|---|---|
| 2015 | 17.21M | -2.14M | -12.49% |
| 2016 | 22.76M | -3.06M | -13.48% |
| 2017 | 36.16M | -8.24M | -22.79% |
| 2018 | 52.60M | -11.20M | -21.3% |
| 2019 | 75.14M | 9.97M | 13.27% |
| 2020 | 130.72M | 8.52M | 6.52% |
| 2021 | 314.27M | 3.93M | 1.25% |
| 2022 | 653.60M | -187.28M | -28.65% |
| 2023 | 1.31B | 226.80M | 17.21% |
CELH Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 1.31B | 653.60M | 314.27M | 130.72M | 75.14M | 52.60M | 36.16M | 22.76M | 17.21M | 14.61M |
Cost of revenue | 684.87M | 382.73M | 186.10M | 69.75M | 43.84M | 31.54M | 20.73M | 13.03M | 10.17M | 9.01M |
Gross profit | 633.13M | 270.86M | 128.16M | 60.97M | 31.30M | 21.06M | 15.43M | 9.72M | 7.03M | 5.59M |
Operating exp. | ||||||||||
Research and development | 1.7M | 400K | 1M | 508K | 341K | 0 | 210K | 0 | 71.16K | 0 |
Selling and marketing | 160M | 352.76M | 74.73M | 34.87M | 21.12M | 21.21M | 16.61M | 8.67M | 5.70M | 4.82M |
Total operating expenses | 366.77M | 428.67M | 132.25M | 53.14M | 32.75M | 31.70M | 23.51M | 12.57M | 8.86M | 7.12M |
Operating income | 266.36M | -157.80M | -4.08M | 7.91M | -1.44M | -10.64M | -8.07M | -2.84M | -1.82M | -1.52M |
Other income (expenses), net | 25.38M | 5.13M | 31.06K | 810K | 11.41M | -377.04K | -160.61K | 6.09K | -322.34K | -497.20K |
Income before tax | 291.74M | -152.66M | -4.05M | 8.64M | 9.97M | -11.20M | -8.24M | -3.06M | -2.14M | -2.02M |
Income tax expense | 64.94M | 34.61M | -7.99M | 116.17K | 470.49K | 565.90K | 160.61K | 222.65K | 322.34K | 497.20K |
Net income | 226.80M | -187.28M | 3.93M | 8.52M | 9.97M | -11.20M | -8.24M | -3.06M | -2.14M | -2.02M |
Earnings per share | ||||||||||
Basic EPS | 0.79 | -0.83 | 0.01 | 0.04 | 0.05 | -0.07 | -0.06 | -0.02 | -0.02 | -0.03 |
Diluted EPS | 0.77 | -0.83 | 0.01 | 0.03 | 0.05 | -0.07 | -0.06 | -0.02 | -0.02 | -0.03 |
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