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Celsius Holdings (CELH)
NASDAQ:CELH
Holding CELH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 401.98M | $ 355.71M | $ 347.44M | $ 384.76M | $ 325.88M |
| Gross Profit | $ 209.10M | $ 182.21M | $ 166.25M | $ 194.08M | $ 325.88M |
| EBIT | $ 93.98M | $ 82.85M | $ -107.94M | $ 97.55M | $ 63.91M |
| EBITDA | $ 98.93M | $ 87.61M | $ -103.33M | $ 101.93M | $ 68.19M |
| Net Income Common Stockholders | $ 66.66M | $ 64.85M | $ 36.15M | $ 70.53M | $ 40.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 903.21M | $ 879.50M | $ 755.98M | $ 760.02M | $ 681.05M |
| Total Assets | $ 1.72B | $ 1.65B | $ 1.54B | $ 1.55B | $ 1.40B |
| Total Debt | $ 1.78M | $ 1.98M | $ 2.19M | $ 1.34M | $ 968.00K |
| Net Debt | $ -901.43M | $ -877.52M | $ -753.79M | $ -758.68M | $ -680.09M |
| Total Liabilities | $ 1.30B | $ 483.46M | $ 447.87M | $ 507.78M | $ 1.27B |
| Stockholders Equity | $ 415.75M | $ 338.19M | $ 264.04M | $ 213.35M | $ 131.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.43M | $ 130.12M | $ 426.00K | $ 84.91M | $ 54.54M |
| Operating Cash Flow | $ 39.64M | $ 134.65M | $ 5.17M | $ 90.79M | $ 59.09M |
| Investing Cash Flow | $ -9.21M | $ -4.53M | $ -4.75M | $ -5.88M | $ -4.56M |
| Financing Cash Flow | $ -6.67M | $ -5.88M | $ -6.28M | $ -5.99M | $ -6.64M |