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Celsius Holdings (CELH)
NASDAQ:CELH
Celsius Holdings (CELH) Financial Statements
3,583 Followers
Celsius Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 355.71M | $ 347.44M | $ 384.76M | $ 325.88M | $ 259.94M |
| Gross Profit | $ 182.21M | $ 166.25M | $ 194.08M | $ 325.88M | $ 113.82M |
| EBIT | $ 82.85M | $ -107.94M | $ 97.55M | $ 63.91M | $ 49.76M |
| EBITDA | $ 87.61M | $ -103.33M | $ 101.93M | $ 68.19M | $ 53.84M |
| Net Income Common Stockholders | $ 64.85M | $ 36.15M | $ 70.53M | $ 40.86M | $ 34.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 879.50M | $ 755.98M | $ 760.02M | $ 681.05M | $ 595.74M |
| Total Assets | $ 1.65B | $ 1.54B | $ 1.55B | $ 1.40B | $ 1.28B |
| Total Debt | $ 1.98M | $ 2.19M | $ 1.34M | $ 968.00K | $ 1.17M |
| Net Debt | $ -877.52M | $ -753.79M | $ -758.68M | $ -680.09M | $ -594.57M |
| Total Liabilities | $ 483.46M | $ 447.87M | $ 507.78M | $ 1.27B | $ 1.21B |
| Stockholders Equity | $ 338.19M | $ 264.04M | $ 213.35M | $ 131.06M | $ 81.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 130.12M | $ 426.00K | $ 84.91M | $ 54.54M | $ -16.09M |
| Operating Cash Flow | $ 134.65M | $ 5.17M | $ 90.79M | $ 59.09M | $ -13.84M |
| Investing Cash Flow | $ -4.53M | $ -4.75M | $ -5.88M | $ -4.56M | $ 980.00K |
| Financing Cash Flow | $ -5.88M | $ -6.28M | $ -5.99M | $ -6.64M | $ -6.31M |