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Celsius Holdings Inc (CELH)

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70.97 -1.55    -2.14%
17/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
71.64
+0.67
+0.94%
6:15:08 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,300,782
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 70.77 - 73.73
Celsius 70.97 -1.55 -2.14%

NASDAQ:CELH Financials

 
A brief overview of the NASDAQ:CELH financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Celsius Holdings Inc over time.

Celsius Holdings, Inc. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was USD 1,318.01 million compared to USD 653.6 million a year ago. Net income was USD 226.8 million compared to net loss of USD 187.28 million a year ago. Basic earnings per share from continuing operations was USD 0.79 compared to basic loss per share from continuing operations of USD 0.88 a year ago. Diluted earnings per share from continuing operations was USD 0.77 compared to diluted loss per share from continuing operations of USD 0.88 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CELH Income Statement

Gross margin TTM 48.04%
Operating margin TTM 20.21%
Net Profit margin TTM 17.21%
Return on Investment TTM 23.42%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 347.44 384.76 325.88 259.94
Gross Profit 166.24 194.08 158.99 113.82
Operating Income 58.94 97.7 64.81 44.91
Net Income 50.12 83.95 51.51 41.23

CELH Balance Sheet

Quick Ratio MRQ 3.4
Current Ratio MRQ 4.36
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 0.83%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 1536.4 1545.62 1399.25 1292.27
Total Liabilities 447.87 507.78 443.7 386.75
Total Equity 1088.53 1037.84 955.55 905.52

CELH Cash Flow Statement

Cash Flow/Share TTM 0.61
Revenue/Share TTM 5.69
Operating Cash Flow  1.87%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 5.17 90.84 59.04 -13.83
Cash From Investing Activities -4.75 -5.88 -4.56 0.98
Cash From Financing Activities -6.28 -5.99 -6.64 -6.31
Net Change in Cash -4.04 78.97 47.47 -19.35
* In Millions of USD (except for per share items)
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Colin Wise
Colin Wise Feb 29, 2024 4:06PM ET
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Can’t believe people drink this poison?! 4x the “acceptable” amount of cyanide
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Denis Dumitrascu
Denis Dumitrascu Feb 29, 2024 4:06PM ET
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Do not matter the product matter the stock
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Jose Camilo
Jose Camilo Feb 29, 2024 4:06PM ET
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You’re gonna have to stay away from many stocks if that’s your way of thinking
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Denis Dumitrascu
Denis Dumitrascu Feb 29, 2024 1:58PM ET
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so gonna start a bear trend now ?
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Jean Mercredi
Jean Mercredi Nov 15, 2023 8:09AM ET
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What happened?
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Stephen Boyle
Stephen Boyle Nov 15, 2023 8:09AM ET
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3 for 1 stock split, they haven't adjusted for it yet
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Anthoney Thomas
Anthoney Thomas Nov 14, 2023 10:47AM ET
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classic pump-n- dump
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Stonks Go up
Stonks Go up Nov 07, 2023 2:20PM ET
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200 tomorrow
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Jerome Eth
Jerome Eth Nov 07, 2023 11:17AM ET
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Why a drop today ? Earnings are good
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Trent Chaffin
Trent Chaffin Nov 07, 2023 11:17AM ET
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Due to the terrible choice of having a 3/1 split before earnings, so it was mega pumped. After Nov 15 u’ll see 200+
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Anthoney Thomas
Anthoney Thomas Nov 06, 2023 7:09PM ET
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200 bu december 1
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Trent Chaffin
Trent Chaffin Sep 07, 2023 9:54PM ET
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Very bullish
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Michael Carr
Michael Carr Feb 25, 2023 10:40AM ET
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This could be a one time shot at a blowout quarter. First full quarter of pepsi distribution. Should explode if good. If there were transition pains it could be bad but only a short term buying opp.
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Mahoney Magic
Mahoney Magic Nov 09, 2022 6:00PM ET
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-2.26/ sh this quarter compared to .11 last year. Double your revenue lose $2sh. The move up is a flase flag, this is going back to the 30s.
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Michael Carr
Michael Carr Nov 09, 2022 6:00PM ET
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Are you short or just dont understand economics? …if you sell 100 cans this quarter, 200 cans next quarter, and 400 the next, each quarter you are spending more money on inventory, human capital, equipment to finance next quarters growth. What is interesting is that when growth slows these numbers improve and you might start buying but that is précisely when the market will begin selling off. The market is projecting profits based on sales understanding that opex is always managable if/when the time comes. But todays investors (momo/growth) arent interested in that game. When growth slows and profits rise they will bail.
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