← Celsius Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.8m |
$36.2m
+58.89%
|
$52.6m
+45.46%
|
$75.1m
+42.85%
|
$130.7m
+73.96%
|
$314.3m
+140.41%
|
$653.6m
+107.97%
|
$1.3b
+101.65%
|
$1.4b
+2.85%
|
$2.5b
+85.54%
|
$3.0b
+21.15%
|
|
| Cost of Revenue | $13.0m |
$20.7m
+59.11%
|
$31.5m
+52.14%
|
$43.8m
+39.00%
|
$69.8m
+59.09%
|
$186.1m
+166.81%
|
$382.7m
+105.66%
|
$684.9m
+78.94%
|
$675.4m
-1.38%
|
$1.2b
+84.76%
|
$1.6b
+25.12%
|
|
| Gross Profit | $9.7m |
$15.4m
+58.59%
|
$21.1m
+36.48%
|
$31.3m
+48.63%
|
$61.0m
+94.79%
|
$128.2m
+110.20%
|
$270.9m
+111.34%
|
$633.1m
+133.74%
|
$680.2m
+7.43%
|
$1.3b
+86.32%
|
$1.5b
+17.24%
|
|
| Interest Income (Expense), Net | — | — | — | ($509k) | — | — | $5.3m |
$26.5m
+400.77%
|
$39.3m
+48.16%
|
$21.1m
-46.30%
|
$15.9m
-24.73%
|
|
| Research and Development Expense | $90k | $210k | $572k | $341k | $508k | $1.0m | $400k | $1.7m | $1.0m | $2.4m | — | |
| Selling, General and Administrative Expense | $12.6m | $23.5m | $31.7m | $32.8m | $53.1m | $132.3m | $428.7m | $366.8m | $524.5m | $798.8m | $912.8m | |
| Marketing and Advertising Expense | — | — | — | — | — | — | — | — | $221.6m | $318.9m | — | |
| Amortization of Intangible Assets | — | — | — | — | $583k | $600k | $500k | $500k | $600k | $17.7m | — | |
| Operating Expenses | $12.6m | $23.5m | $31.7m | $32.8m | $53.1m | $132.3m | $428.7m | $366.8m | $524.5m | $798.8m | $912.8m | |
| Operating Income (Loss) | ($2.8m) |
($8.1m)
-184.01%
|
($10.6m)
-31.69%
|
($1.4m)
+86.39%
|
$7.9m
+646.17%
|
($4.1m)
-151.69%
|
($157.8m)
-3758.67%
|
$266.4m
+268.80%
|
$155.7m
-41.54%
|
$141.1m
-9.42%
|
$573.1m
+306.25%
|
|
| Interest Expense, Debt | $229k | $161k | $174k | — | — | — | — | — | — | — | $54.3m | |
| Interest Income, Operating | — | — | — | $382k | $356k | $300k | $200k | — | — | — | $15.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | $1.4m | ($276k) | ($392k) | ($1.2m) | ($1.7m) | — | — | |
| Gain (Loss) on Investments | — | — | — | $12.5m | $323k | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $7.8m | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $1.8m | $11.9m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $49.0m | $54.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $8.6m | ($4.1m) | ($152.7m) | $291.7m | $195.1m | $125.0m | $141.6m | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | — | $116k | ($8.0m) | $34.6m | $64.9m | $50.0m | $17.0m | $12.5m | |
| Net Income (Loss) Attributable to Parent | ($3.1m) |
($8.2m)
-168.63%
|
($11.2m)
-35.99%
|
$10.0m
+188.98%
|
$8.5m
-14.52%
|
$3.9m
-53.81%
|
($187.3m)
-4856.64%
|
$226.8m
+221.10%
|
$145.1m
-36.03%
|
$108.0m
-25.56%
|
$65.3m
-39.50%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($3.4m) |
($8.6m)
-150.65%
|
($11.4m)
-32.69%
|
$10.0m
+187.32%
|
$8.5m
-14.52%
|
$3.9m
-53.81%
|
($198.8m)
-5149.38%
|
$182.0m
+191.54%
|
$107.5m
-40.95%
|
$63.8m
-40.59%
|
$65.3m
+2.36%
|
|
| Preferred Stock Dividends and Other Adjustments | ($366k) | $366k | $213k | — | $0 | $0 | — | — | — | — | $57.2m | |
| Preferred Stock Dividends, Income Statement Impact | $366k | — | — | — | $0 | $0 | $11.5m | $27.5m | $27.5m | $37.6m | $57.2m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | $17.3m | — | $6.6m | — | |
| Earnings Per Share, Basic | — | — | ($0.23) | $0.16 | $0.12 | $0.05 | ($2.63) | $0.79 | $0.46 | $0.25 | $0.23 | |
| Earnings Per Share, Diluted | ($0.09) | ($0.19) | ($0.23) | $0.16 | $0.11 | $0.05 | ($2.63) | $0.77 | $0.45 | $0.25 | $0.23 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 60.8m | 70.2m | 73.8m | 75.6m | 230.8m | 233.7m | 252.3m | 257.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 64.2m | 74.4m | 77.7m | 75.6m | 237.0m | 237.4m | 254.9m | 259.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | — | — | — | — | |
| Other Interest and Dividend Income | — | — | — | ($58k) | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.