Celsius

CELH • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $355,708 $347,435 $384,757 $325,883
Gross Profit 180,978 165,140 194,082 158,994
EBITDA 84,419 60,048 97,874 66,442
EBIT 83,190 58,943 97,697 65,744
Net Income 77,811 39,081 83,949 40,857
Net Change In Cash 355,708 347,435 384,757 325,883
Cost of Revenue 47,847
Free Cash Flow 130,124 426 84,958 54,485
Cash 879,498 755,981 760,022 681,054
Basic Shares 237,523 231,787 237,272 236,831

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $1,318,014 $653,604 $314,271 $130,725
Gross Profit 629,715 270,869 128,168 60,973
EBITDA 269,790 -150,355 -2,511 9,875
EBIT 266,366 -157,801 -4,089 7,911
Net Income 226,801 -187,282 3,937 8,524
Net Change In Cash 1,318,014 653,604 314,271 130,725
Cost of Revenue 636,622 -26,993 20,157
Free Cash Flow 123,785 99,918 -99,736 2,821
Cash 755,981 614,159 16,254 43,248
Basic Shares 236,964 226,946 233,065 223,330

Earnings Calls

Quarter EPS
2024-03-31 $0.27
2023-12-31 $0.17
2023-09-30 $0.89
2023-06-30 $0.52