Celsius Quarterly Income Statements Chart
Quarterly
|
Annual
Celsius Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 739,259,000 | 329,276,000 | 332,197,000 | 265,748,000 | 401,977,000 | 355,708,000 | 347,435,000 | 384,757,000 | 325,883,000 | 259,939,000 | 177,964,000 | 188,233,000 | 154,020,000 | 133,388,000 | 104,254,257 | 94,909,100 | 65,073,323 | 50,034,879 | 35,664,512 | 36,839,149 | 30,037,227 | 28,184,889 | 24,115,120 | 20,423,847 | 14,485,650 | 14,680,367 | 16,565,316 | 9,298,327 | 12,059,976 | 9,140,941 | 10,785,796 | 10,236,898 | 6,000,429 | 6,252,890 | 6,657,700 | |||||||||||||
| yoy | 83.91% | -7.43% | -4.39% | -30.93% | 23.35% | 36.84% | 95.23% | 104.40% | 111.58% | 94.87% | 70.70% | 98.33% | 136.69% | 166.59% | 192.32% | 157.63% | 116.64% | 77.52% | 47.89% | 80.37% | 107.36% | 91.99% | 45.58% | 119.65% | 20.11% | 60.60% | 53.58% | -9.17% | 100.99% | 46.19% | 62.00% | |||||||||||||||||
| qoq | 124.51% | -0.88% | 25.00% | -33.89% | 13.01% | 2.38% | -9.70% | 18.07% | 25.37% | 46.06% | -5.46% | 22.21% | 15.47% | 27.94% | 9.85% | 45.85% | 30.06% | 40.29% | -3.19% | 22.64% | 6.57% | 16.88% | 18.07% | 40.99% | -1.33% | -11.38% | 78.15% | -22.90% | 31.93% | -15.25% | 5.36% | 70.60% | -4.04% | -6.08% | ||||||||||||||
| cost of revenue | 358,408,000 | 156,903,000 | 165,524,000 | 143,519,000 | 192,879,000 | 173,501,000 | 181,190,000 | 190,675,000 | 166,889,000 | 146,121,000 | 98,957,000 | 109,583,000 | 94,701,000 | 79,494,000 | 62,607,569 | 57,215,728 | 36,823,954 | 29,455,784 | 18,239,498 | 19,305,416 | 17,024,412 | 15,182,706 | 14,022,765 | 11,801,478 | 8,764,592 | 9,235,873 | 9,694,932 | 5,316,508 | 7,296,295 | 5,334,589 | 6,110,898 | 5,670,277 | 3,617,623 | 3,691,851 | 3,772,948 | 1,399,366 | 1,733,826 | 1,741,847 | 2,241,365 | 1,500,563 | 1,075,753 | 766,553 | 676,312 | |||||
| gross profit | 380,851,000 | 172,373,000 | 166,673,000 | 122,229,000 | 209,098,000 | 182,207,000 | 166,245,000 | 194,082,000 | 158,994,000 | 113,818,000 | 79,007,000 | 78,650,000 | 59,319,000 | 53,894,000 | 41,646,688 | 37,693,372 | 28,249,369 | 20,579,095 | 17,425,014 | 17,533,733 | 13,012,815 | 13,002,183 | 10,092,355 | 8,622,369 | 5,721,058 | 5,444,494 | 6,870,384 | 3,981,819 | 4,763,681 | 3,806,352 | 4,674,898 | 4,566,621 | 2,382,806 | 2,561,039 | 2,884,752 | 806,531 | -1,630,498 | 27,475 | 1,862,061 | 836,321 | 1,311,667 | 576,449 | 489,750 | 426,887 | 174,237 | -20,809 | 368,788 | 234,487 |
| yoy | 82.14% | -5.40% | 0.26% | -37.02% | 31.51% | 60.09% | 110.42% | 146.77% | 168.03% | 111.19% | 89.71% | 108.66% | 109.98% | 161.89% | 139.01% | 114.98% | 117.09% | 58.27% | 72.66% | 103.35% | 127.45% | 138.81% | 46.90% | 116.54% | 20.10% | 43.04% | 46.96% | -12.81% | 99.92% | 48.63% | 62.06% | 466.21% | -246.14% | 9221.34% | 54.92% | -3.56% | -224.31% | -95.23% | 280.21% | 95.91% | 652.81% | -2870.19% | 32.80% | 82.05% | ||||
| qoq | 120.95% | 3.42% | 36.36% | -41.54% | 14.76% | 9.60% | -14.34% | 22.07% | 39.69% | 44.06% | 0.45% | 32.59% | 10.07% | 29.41% | 10.49% | 33.43% | 37.27% | 18.10% | -0.62% | 34.74% | 0.08% | 28.83% | 17.05% | 50.71% | 5.08% | -20.75% | 72.54% | -16.41% | 25.15% | -18.58% | 2.37% | 91.65% | -6.96% | -11.22% | 257.67% | -149.47% | -6034.48% | -98.52% | 122.65% | -36.24% | 127.54% | 17.70% | 14.73% | 145.00% | -937.32% | -105.64% | 57.27% | |
| gross margin % | 51.52% | 52.35% | 50.17% | 45.99% | 52.02% | 51.22% | 47.85% | 50.44% | 48.79% | 43.79% | 44.39% | 41.78% | 38.51% | 40.40% | 39.95% | 39.72% | 43.41% | 41.13% | 48.86% | 47.60% | 43.32% | 46.13% | 41.85% | 42.22% | 39.49% | 37.09% | 41.47% | 42.82% | 39.50% | 41.64% | 43.34% | 44.61% | 39.71% | 40.96% | 43.33% | |||||||||||||
| selling, general and administrative expenses[2] | 237,886,000 | 120,342,000 | 185,169,000 | 125,443,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income from operations | 142,965,000 | 52,031,000 | -18,496,000 | -3,214,000 | 94,248,000 | 83,190,000 | 58,943,000 | 97,697,000 | 64,813,000 | 44,913,000 | -32,746,000 | -147,599,000 | 12,430,000 | 10,116,000 | 2,086,126.25 | 3,932,280 | 3,598,849 | 813,376 | -1,321,613 | 1,503,871 | -502,047 | -406,812 | -4,088,782 | -3,306,905 | -2,838,245 | -5,169,391 | -1,586,583 | 509,251 | -1,833,244 | -368,137 | 67,450 | -398,348 | -3,317,089 | -5,000,145 | -2,994,902 | -5,273,309 | -1,307,511 | -2,667,661 | -1,413,450 | -1,148,933 | -1,811,633 | -759,839 | -1,078,634 | |||||
| yoy | 51.69% | -37.46% | -131.38% | -103.29% | 45.42% | 85.22% | -280.00% | -166.19% | 421.42% | 343.98% | -1669.70% | -3853.52% | 245.39% | 1143.71% | -67.68% | -145.48% | -82.31% | -92.13% | 157.71% | -749.37% | 54.82% | 1304.20% | -2452.24% | -227.84% | -44.73% | -92.64% | -102.25% | -92.45% | 153.69% | 87.44% | 111.89% | 358.97% | 47.25% | 86.02% | 6.52% | |||||||||||||
| qoq | 174.77% | -381.31% | 475.48% | -103.41% | 13.29% | 41.14% | -39.67% | 50.74% | 44.31% | -237.16% | -77.81% | -1287.44% | 22.87% | 384.92% | -46.95% | 9.26% | 342.46% | -187.88% | -399.55% | 23.41% | -90.05% | 23.64% | 16.51% | -45.10% | 225.82% | -411.55% | -127.78% | 397.98% | -645.79% | -116.93% | -87.99% | -33.66% | 66.96% | -43.21% | 303.31% | -50.99% | 88.73% | 23.02% | 138.42% | -29.56% | ||||||||
| operating margin % | 19.34% | 15.80% | -5.57% | -1.21% | 23.45% | 23.39% | 16.97% | 25.39% | 19.89% | 17.28% | -18.40% | -78.41% | 8.07% | 7.58% | 2.00% | 4.14% | 5.53% | 1.63% | 0% | 0% | 0% | 0% | -5.48% | 7.36% | -3.47% | -2.77% | -24.68% | -35.56% | -23.53% | -56.55% | -14.71% | 4.97% | -30.55% | -5.89% | 1.01% | |||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 4,038,000 | 7,846,000 | 10,647,000 | 9,612,000 | 8,835,000 | 7,197,000 | 5,545,000 | 4,924,000 | 3,899,000 | 1,396,000 | 72,017.5 | 96,300 | ||||||||||||||||||||||||||||||||||||
| interest expense | -18,080,000 | -136,018 | -51,465 | -42,932 | -41,753 | -38,259 | -38,421 | -35,661 | -38,478 | -48,056 | -57,500 | -57,500 | 71,364.75 | 27,507 | 169,168 | |||||||||||||||||||||||||||||||||
| other | 542,000 | 1,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total other income | -13,500,000 | 8,962,000 | 8,279,000 | 11,389,000 | 10,383,000 | 9,271,000 | 8,842,000 | 7,048,000 | 4,642,000 | 4,851,000 | 4,488,000 | 1,195,000 | -462,000 | -86,000 | -227,952 | -147,455 | 45,304 | 67,108 | 2,817,793 | -542,829 | -41,753 | -38,259 | -38,421 | -35,661 | -38,478 | -48,056 | -51,405 | -57,500 | 61,284 | 161,824.5 | 36,741 | 31,382 | 579,175 | 26,446.25 | 50,244 | 26,544 | 28,997 | 73,095.5 | 32,592 | 156,580 | 103,210 | |||||||
| net income before benefit from income taxes | 129,465,000 | 60,993,000 | -10,217,000 | 8,175,000 | 104,631,000 | |||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | -29,610,000 | -16,574,000 | -8,659,000 | -1,819,000 | -24,848,000 | |||||||||||||||||||||||||||||||||||||||||||
| net income | 99,855,000 | 44,419,000 | -18,876,000 | 6,356,000 | 79,783,000 | 77,811,000 | 50,116,000 | 83,949,000 | 51,509,000 | 41,227,000 | -21,223,000 | -181,896,000 | 9,158,000 | 6,679,000 | -3,354,286 | 2,745,791 | 3,960,344 | 585,424 | 1,665,861 | 4,753,603 | 546,051 | 2,786,085.5 | 961,042 | -849,772 | -4,131,714 | -3,348,658 | -2,876,504 | -5,207,812 | -1,622,244 | 470,773 | -1,881,300 | -419,542 | 9,950 | -459,632 | -5,581,748 | -5,036,886 | -3,026,284 | -5,852,484 | -2,423,200 | -2,717,905 | -1,439,994 | -1,177,930 | -1,844,225 | -916,419 | -1,181,844 | |||
| yoy | 25.16% | -42.91% | -137.66% | -92.43% | 54.89% | 88.74% | -336.14% | -146.15% | 462.45% | 517.26% | 532.71% | -6724.54% | 131.24% | 1040.88% | -301.35% | -42.24% | 7.21% | -40.21% | 394.63% | -164.26% | -167.43% | -128.70% | -83.68% | 154.69% | -811.31% | 52.90% | 1141.31% | -16403.96% | -202.42% | -66.30% | -91.67% | -100.33% | -92.15% | 130.35% | 85.32% | 110.16% | 396.84% | 47.37% | 57.13% | -0.33% | ||||||||
| qoq | 124.80% | -335.32% | -396.98% | -92.03% | 2.53% | 55.26% | -40.30% | 62.98% | 24.94% | -294.26% | -88.33% | -2086.20% | 37.12% | -299.12% | -222.16% | -30.67% | 576.49% | -64.86% | -64.96% | -80.40% | 189.90% | -79.43% | 23.38% | 16.41% | -44.77% | 221.03% | -444.59% | -125.02% | 348.42% | -4316.50% | -102.16% | -91.77% | 10.82% | 66.44% | -48.29% | 141.52% | -10.84% | 88.74% | 22.25% | 101.24% | -22.46% | |||||||
| net income margin % | 13.51% | 13.49% | -5.68% | 2.39% | 19.85% | 21.87% | 14.42% | 21.82% | 15.81% | 15.86% | -11.93% | -96.63% | 5.95% | 5.01% | -3.22% | 2.89% | 6.09% | 1.17% | 4.67% | 12.90% | 0% | 1.94% | 11.55% | 4.71% | 0% | -5.79% | -24.94% | -36.01% | -23.85% | -56.97% | -15.04% | 4.60% | -31.35% | -6.71% | 0.15% | |||||||||||||
| dividends on series a convertible preferred stock[3] | -6,851,000 | -6,781,000 | -6,912,000 | -6,913,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income allocated to participating preferred stock[3] | -7,314,000 | -3,219,000 | 2,240,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders | 85,690,000 | 34,419,000 | -23,548,000 | -557,000 | 66,656,000 | 64,846,000 | 39,081,000 | 70,534,000 | 40,857,000 | 34,446,000 | ||||||||||||||||||||||||||||||||||||||
| other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation gain, net of income tax | 3,179,000 | 2,249,000 | -1,354,000 | -590,000 | ||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 88,869,000 | 36,668,000 | -26,460,000 | 1,468,000 | 66,348,000 | 63,492,000 | 40,921,000 | 69,870,000 | 40,267,000 | 35,040,000 | 6,862,000 | 6,188,000 | -3,905,662 | 4,028,474 | 4,237,339 | 392,915 | 2,330,383 | 4,863,630 | 431,561 | |||||||||||||||||||||||||||||
| earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.33 | 0.15 | -0.1 | 0 | 0.29 | 0.28 | -1.07 | 0.92 | 0.53 | 0.41 | ||||||||||||||||||||||||||||||||||||||
| diluted | 0.33 | 0.15 | -0.1 | 0 | 0.28 | 0.27 | -1.04 | 0.89 | ||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 257,750 | 235,191 | 233,667 | 233,696 | 233,197 | 232,780 | 230,784 | 77,002 | 76,845 | 76,673 | 75,649 | 75,451 | 75,239 | 73,781,130 | 74,609,195 | 73,158,836 | 72,516,396 | 70,195,085 | 70,473,351 | 69,396,377 | 69,284,307 | 60,761,995 | 59,307,404 | 57,155,445 | 51,098,575 | 51,003,803 | 47,449,553 | 45,487,908 | 44,650,052 | 41,783,853 | 38,666,451 | |||||||||||||||||
| diluted | 260,211 | 237,172 | 237,404 | 233,696 | 237,595 | 237,523 | 236,964 | 79,091 | 70,339,416 | 61,687,409 | 51,098,575 | 51,003,803 | 47,449,553 | 45,487,908 | 56,877,616 | 41,783,853 | 38,666,451 | |||||||||||||||||||||||||||||||
| interest income on note receivable | 7,000 | 28,000 | 27,000 | 28,000 | 28,000 | 45,000 | 51,000 | 53,000 | 55,000 | 78,000 | 75,247 | 76,473 | 76,583 | 86,530 | 87,112 | 78,690 | 92,485 | 97,534 | ||||||||||||||||||||||||||||||
| interest income-net | 7,842,750 | 11,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| foreign exchange gain | -89,000 | 277,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments, net of income tax | 90,750 | 2,025,000 | -308,000 | |||||||||||||||||||||||||||||||||||||||||||||
| earnings per share[4]: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.33 | 0.15 | -0.1 | 0 | 0.29 | 0.28 | -1.07 | 0.92 | 0.53 | 0.41 | ||||||||||||||||||||||||||||||||||||||
| diluted | 0.33 | 0.15 | -0.1 | 0 | 0.28 | 0.27 | -1.04 | 0.89 | ||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding[4]: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 257,750 | 235,191 | 233,667 | 233,696 | 233,197 | 232,780 | 230,784 | 77,002 | 76,845 | 76,673 | 75,649 | 75,451 | 75,239 | 73,781,130 | 74,609,195 | 73,158,836 | 72,516,396 | 70,195,085 | 70,473,351 | 69,396,377 | 69,284,307 | 60,761,995 | 59,307,404 | 57,155,445 | 51,098,575 | 51,003,803 | 47,449,553 | 45,487,908 | 44,650,052 | 41,783,853 | 38,666,451 | |||||||||||||||||
| diluted | 260,211 | 237,172 | 237,404 | 233,696 | 237,595 | 237,523 | 236,964 | 79,091 | 70,339,416 | 61,687,409 | 51,098,575 | 51,003,803 | 47,449,553 | 45,487,908 | 56,877,616 | 41,783,853 | 38,666,451 | |||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 114,850,000 | 99,017,000 | 107,302,000 | 96,385,000 | 94,181,000 | 68,905,000 | ||||||||||||||||||||||||||||||||||||||||||
| foreign exchange loss | -264,000 | -369,000 | -20,000 | -177,000 | -931,000 | -118,000 | -232,500 | -254,000 | ||||||||||||||||||||||||||||||||||||||||
| dividends on series a convertible preferred stock | -6,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| income allocated to participating preferred stock | -6,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net income before income taxes | 92,461,000 | 67,785,000 | 104,745,000 | 69,455,000 | 49,764,000 | -28,258,000 | -146,404,000 | 11,968,000 | 10,030,000 | -12,183,825 | 3,579,610 | 3,960,344 | 585,424 | |||||||||||||||||||||||||||||||||||
| income tax expense | -14,650,000 | -11,819,750 | -20,796,000 | -17,946,000 | -8,537,000 | 10,413,250 | 35,492,000 | 2,810,000 | 3,351,000 | 208,454.75 | 833,819 | |||||||||||||||||||||||||||||||||||||
| dividends on series a preferred shares | -6,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| income allocated to participating preferred shares | -6,128,000 | -4,085,000 | -6,540,000 | -3,796,000 | ||||||||||||||||||||||||||||||||||||||||||||
| dividends on series a convertible preferred shares | -6,950,000 | -6,875,000 | -6,856,000 | |||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation loss, net of income tax | -165,000 | -664,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.33 | 0.15 | -0.1 | 0 | 0.29 | 0.28 | -1.07 | 0.92 | 0.53 | 0.41 | ||||||||||||||||||||||||||||||||||||||
| dilutive | 0.52 | 0.4 | ||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 257,750 | 235,191 | 233,667 | 233,696 | 233,197 | 232,780 | 230,784 | 77,002 | 76,845 | 76,673 | 75,649 | 75,451 | 75,239 | 73,781,130 | 74,609,195 | 73,158,836 | 72,516,396 | 70,195,085 | 70,473,351 | 69,396,377 | 69,284,307 | 60,761,995 | 59,307,404 | 57,155,445 | 51,098,575 | 51,003,803 | 47,449,553 | 45,487,908 | 44,650,052 | 41,783,853 | 38,666,451 | |||||||||||||||||
| less: dividends on series a convertible preferred shares | -6,781,000 | -6,930,000 | -4,596,000 | |||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation gain | 594,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| selling and marketing expenses | 89,985,000 | 198,756,000 | 32,475,000 | 31,597,000 | 24,627,192 | 22,621,062 | 15,530,988 | 11,959,053 | 11,234,425 | 8,267,996 | 7,866,871 | 7,506,047 | 7,042,812 | 4,923,968 | 3,601,003 | 2,794,294 | 8,671,792 | 4,148,173 | 5,599,271 | 2,318,301.75 | 4,702,308 | 2,417,812 | 2,153,087 | 1,966,418 | 1,736,029 | 817,396 | 2,256,102 | 4,255,134 | 3,920,811 | 4,755,452 | 2,706,314 | 2,620,103 | 1,454,235 | 1,221,045 | 1,026,559 | 1,356,642 | 705,135 | 848,216 | ||||||||||
| general and administrative expenses | 21,768,000 | 27,493,000 | 14,414,000 | 12,181,000 | 29,453,517 | 11,140,030 | 9,119,532 | 7,806,666 | 5,727,397 | 4,557,438 | 3,654,718 | 4,247,853 | 4,371,156 | 2,194,530 | 2,622,102 | 3,057,012 | 2,287,374 | 3,140,551 | 2,002,655 | 1,637,581 | 1,559,173 | 1,639,558 | 2,062,963 | 962,758 | 1,081,273 | 387,483 | 1,642,577 | 772,486 | 936,152 | 1,354,178 | 829,053 | 624,007 | 448,965 | 354,775 | 417,564 | 434,182 | 423,492 | 464,905 | ||||||||||
| total operating expenses | 79,229,250 | 226,249,000 | 46,889,000 | 43,778,000 | 19,544,332.75 | 33,761,092 | 24,650,520 | 19,765,719 | 9,025,230.75 | 12,825,434 | 11,521,589 | 5,334,072 | 7,118,498 | 6,462,454 | 10,959,166 | 7,288,724 | 3,633,725.25 | 6,261,481 | 4,057,370 | 1,204,879 | 3,898,679 | 5,027,620 | 6,109,630 | |||||||||||||||||||||||||
| other income/ | ||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributed to common shareholders | -42,663,750 | -186,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation gain/ | -1,203,250 | -2,038,000 | -2,296,000 | -491,000 | 341,792.25 | 1,282,683 | 276,995 | |||||||||||||||||||||||||||||||||||||||||
| comprehensive loss | -43,867,000 | -188,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic and dilutive | -565 | -2,460 | ||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
| interest on other obligations | -3,000 | -2,000 | -9 | -4,524 | -1,367 | -1,605 | -2,604 | -3,419 | -9,981 | -45,538 | -3,393 | |||||||||||||||||||||||||||||||||||||
| other miscellaneous income | 108,659 | 29,863 | 5,340 | |||||||||||||||||||||||||||||||||||||||||||||
| foreign exchange gain/ | -514,000 | -162,000 | 174,958 | -327,581 | 177,620 | |||||||||||||||||||||||||||||||||||||||||||
| income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.12 | 0.09 | -0.05 | 0.04 | 0.05 | 0.01 | 0.025 | 0.07 | 0.02 | 0.01 | 0.048 | 0.02 | -0.07 | -0.02 | -0.04 | 0.01 | -0.05 | -0.02 | 0 | |||||||||||||||||||||||||||||
| diluted | 0.12 | 0.09 | -0.04 | 0.03 | 0.05 | 0.01 | 0.023 | 0.06 | 0.02 | 0.01 | 0.05 | 0.03 | -0.07 | -0.02 | -0.04 | 0.01 | -0.05 | -0.02 | 0 | |||||||||||||||||||||||||||||
| diluted1 | 78,372 | 78,289 | 77,238,389 | |||||||||||||||||||||||||||||||||||||||||||||
| other miscellaneous income/ | -97,038 | -11,621 | -6,903.5 | -62,817 | ||||||||||||||||||||||||||||||||||||||||||||
| interest expense on bonds | -40,355 | -144,021 | -111,419 | |||||||||||||||||||||||||||||||||||||||||||||
| amortization of discount on bonds payable | -70,315 | -178,649 | -161,382 | -166,069 | ||||||||||||||||||||||||||||||||||||||||||||
| gain on lease cancellations | 152,112 | |||||||||||||||||||||||||||||||||||||||||||||||
| total other income/ | -54,781.75 | -352,670 | 361,495 | -702,232 | 12,158,641 | |||||||||||||||||||||||||||||||||||||||||||
| diluted 1 | 19,445,614.75 | 78,473,866 | 76,925,484 | 18,381,052.25 | 74,848,239 | 71,473,065 | 15,512,508 | 62,532,510 | ||||||||||||||||||||||||||||||||||||||||
| foreign exchange | -301,256 | |||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income/ | ||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation loss | -192,509 | |||||||||||||||||||||||||||||||||||||||||||||||
| income/(loss) from operations | 463,192 | 4,708,299 | 1,491,226 | 1,248,283 | ||||||||||||||||||||||||||||||||||||||||||||
| interest on notes | -87,123.25 | -105,385 | ||||||||||||||||||||||||||||||||||||||||||||||
| amortization of discount on notes payable | -1 | -528,463 | -85,940 | |||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangibles | -107,326.75 | -145,277 | -140,502 | -143,528 | ||||||||||||||||||||||||||||||||||||||||||||
| amortization of financial leases | -72,319.25 | -49,713 | -102,399 | |||||||||||||||||||||||||||||||||||||||||||||
| realized foreign exchange gain/ | 65,505.5 | 142,917 | ||||||||||||||||||||||||||||||||||||||||||||||
| gain/ | 96,123.25 | 407,593 | 121,303 | |||||||||||||||||||||||||||||||||||||||||||||
| unrealized foreign currency translation income/(losses). | -28,286 | 110,027 | ||||||||||||||||||||||||||||||||||||||||||||||
| realized foreign exchange | 197,028 | -77,923 | ||||||||||||||||||||||||||||||||||||||||||||||
| net income/ | 1,558,334 | 11,656,594 | ||||||||||||||||||||||||||||||||||||||||||||||
| unrealized foreign currency translation losses | -108,681 | |||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income/ | 1,449,653 | |||||||||||||||||||||||||||||||||||||||||||||||
| total operating expense | 11,753,900 | 6,223,105 | 7,601,926 | 4,216,050 | 2,929,176 | 2,817,302 | ||||||||||||||||||||||||||||||||||||||||||
| interest expense on financial leases | -137,165 | |||||||||||||||||||||||||||||||||||||||||||||||
| unrealized foreign currency translation (loss)/gain | -114,490 | |||||||||||||||||||||||||||||||||||||||||||||||
| gain on investment repayment-china | 3,012,730.25 | -1,888 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock dividend | -42,373.5 | -43,639 | -43,164 | -82,691 | -68,435.75 | -92,250 | -91,248 | -90,245 | -69,066 | -102,958 | ||||||||||||||||||||||||||||||||||||||
| net income available to common stockholders | 2,786,085.5 | 961,042 | -893,411 | -4,175,353 | -3,391,822 | -2,959,195 | -5,300,064 | -1,714,494 | 379,525 | |||||||||||||||||||||||||||||||||||||||
| interest income/(expense)-net | -28,632 | |||||||||||||||||||||||||||||||||||||||||||||||
| gain on investment repayment from china | 12,273,213 | |||||||||||||||||||||||||||||||||||||||||||||||
| net income/(loss) available to common stockholders | 11,656,594 | |||||||||||||||||||||||||||||||||||||||||||||||
| income/(loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||
| total other | -30,736 | -42,932 | ||||||||||||||||||||||||||||||||||||||||||||||
| loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.053 | -0.08 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.053 | -0.08 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||
| net (loss) available to common stockholders | -1,971,545 | -731,084.25 | -93,008 | |||||||||||||||||||||||||||||||||||||||||||||
| net revenue | 2,205,897 | 103,328 | 1,769,322 | 4,103,426 | 2,336,884 | 2,387,420 | 1,343,002 | 1,166,062 | ||||||||||||||||||||||||||||||||||||||||
| other incomes: | ||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt, related party | 322,356 | |||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, related party | 61,822 | -343,721 | 40,673 | 261,856 | -129,400 | 31,383 | 6,071 | 7,410 | -7,696 | 5,085 | -12,588 | 14,426 | ||||||||||||||||||||||||||||||||||||
| other interest income | -538 | -4,175.25 | -3,932 | -5,037 | ||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding - | ||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 18,515,575 | 14,695,512 | 148,865,133 | 128,703,645 | 108,256,631 | |||||||||||||||||||||||||||||||||||||||||||
| loss per share - basic and diluted | -0.02 | -0.4 | -0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt , related party | 80,589 | |||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding | 50,050,696 | 44,419,162 | 38,568,088 | 17,525,352 | 18,448,553 | 18,406,432 | 7,627,383 | 150,842,575 | 149,613,238 | 136,388,430 | 123,126,449 | |||||||||||||||||||||||||||||||||||||
| loss per share | -0.3 | -0.27 | -0.16 | -0.98 | -0.02 | -0.01 | -0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||
| interest income, related party | 39,114 | |||||||||||||||||||||||||||||||||||||||||||||||
| other interest expense | -7,732 | 15,230.25 | 18,861 | 20,473 | 21,587 | 88,784 | ||||||||||||||||||||||||||||||||||||||||||
| net sales | 971,411 | 492,243.75 | 435,484 | 1,000,109 | 533,382 | |||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 544,524 | 346,627.25 | 456,293 | 631,321 | 298,895 | |||||||||||||||||||||||||||||||||||||||||||
| contract termination expense | ||||||||||||||||||||||||||||||||||||||||||||||||
| termination of contract expense |
We provide you with 20 years income statements for Celsius stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Celsius stock. Explore the full financial landscape of Celsius stock with our expertly curated income statements.
The information provided in this report about Celsius stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.