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Celsius Holdings (CELH)
NASDAQ:CELH
Holding CELH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 265.75M | $ 401.98M | $ 355.71M | $ 347.44M | $ 384.76M |
| Gross Profit | $ 122.23M | $ 209.10M | $ 182.21M | $ 166.25M | $ 194.08M |
| EBIT | $ -3.21M | $ 93.98M | $ 82.85M | $ 58.94M | $ 97.55M |
| EBITDA | $ 2.56M | $ 98.93M | $ 87.61M | $ 60.05M | $ 101.95M |
| Net Income Common Stockholders | $ -557.00K | $ 66.66M | $ 64.85M | $ 36.15M | $ 70.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 903.75M | $ 903.21M | $ 879.50M | $ 755.98M | $ 760.02M |
| Total Assets | $ 1.70B | $ 1.72B | $ 1.65B | $ 1.54B | $ 1.55B |
| Total Debt | $ 5.84M | $ 1.78M | $ 1.98M | $ 2.19M | $ 1.34M |
| Net Debt | $ -897.91M | $ -901.43M | $ -877.52M | $ -753.79M | $ -758.68M |
| Total Liabilities | $ 456.21M | $ 1.30B | $ 483.46M | $ 447.87M | $ 507.78M |
| Stockholders Equity | $ 423.63M | $ 415.75M | $ 338.19M | $ 264.04M | $ 213.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.69M | $ 30.43M | $ 130.12M | $ 426.00K | $ 84.96M |
| Operating Cash Flow | $ 12.93M | $ 39.64M | $ 134.65M | $ 5.17M | $ 90.83M |
| Investing Cash Flow | $ -7.24M | $ -9.21M | $ -4.53M | $ -4.75M | $ -5.88M |
| Financing Cash Flow | $ -5.90M | $ -6.67M | $ -5.88M | $ -6.28M | $ -5.99M |