CELH Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 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 | 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 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 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 | 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 | 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% | 81.33% | 203.12% | 99.96% | 123.43% | 53.58% | -9.17% | 100.99% | 46.19% | 62.00% | ||||||
| qoq | 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% | 23.29% | 78.15% | -22.90% | 31.93% | -15.25% | 5.36% | 70.60% | -4.04% | -6.08% | |||
| cost of revenue | 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 | 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 | |
| gross profit | 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 | 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 | 234,487 |
| yoy | 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% | 89.40% | 226.54% | 111.86% | 126.53% | 46.96% | -12.81% | 99.92% | 48.63% | 62.06% | 466.21% | 916.18% | ||||
| qoq | 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% | 25.50% | 72.54% | -16.41% | 25.15% | -18.58% | 2.37% | 91.65% | -6.96% | -11.22% | 257.67% | 243.96% | |
| selling, general and administrative expenses | 99,017,000 | 107,302,000 | 96,385,000 | 94,181,000 | 68,905,000 | |||||||||||||||||||||||||
| income from operations | 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 | 8,344,505 | 3,932,280 | 3,598,849 | 813,376 | -1,321,613 | 1,503,871 | -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 | -1,078,634 | ||||
| yoy | 85.22% | -280.00% | -166.19% | 421.42% | 343.98% | -492.43% | -3853.52% | 245.39% | 1143.71% | -53.44% | -129.09% | 157.71% | -749.37% | 54.82% | 1304.20% | -2452.24% | -227.84% | 69.96% | ||||||||||||
| qoq | 41.14% | -39.67% | 50.74% | 44.31% | -237.16% | -77.81% | -1287.44% | 22.87% | 21.23% | 112.21% | 9.26% | 342.46% | -187.88% | -136.78% | 23.64% | 16.51% | -45.10% | 225.82% | -411.55% | -127.78% | 397.98% | -645.79% | -116.93% | -63.07% | ||||||
| other income: | ||||||||||||||||||||||||||||||
| interest income on note receivable | 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 | 9,612,000 | 8,835,000 | 7,197,000 | 5,545,000 | 4,924,000 | 3,899,000 | 1,396,000 | 288,070 | 96,300 | |||||||||||||||||||||
| foreign exchange loss | -369,000 | -20,000 | -177,000 | -931,000 | -118,000 | -930,000 | -254,000 | |||||||||||||||||||||||
| total other income | 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 | -589,820 | 45,304 | 67,108 | 11,271,172 | -542,829 | -41,753 | -38,259 | -38,421 | -35,661 | -38,478 | -48,056 | -51,405 | -57,500 | 61,284 | 103,210 | |||||
| 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 | -47,279,000 | -20,796,000 | -17,946,000 | -8,537,000 | 41,653,000 | 35,492,000 | 2,810,000 | 3,351,000 | 833,819 | 833,819 | |||||||||||||||||||
| net income | 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 | 11,144,342 | 961,042 | -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 | -1,181,844 | |
| yoy | 88.74% | -336.14% | -146.15% | 462.45% | 517.26% | 532.71% | -6724.54% | 131.24% | 1040.88% | -301.35% | -42.24% | 7.21% | -85.05% | 394.63% | -116.31% | -487.43% | -118.45% | 154.69% | -811.31% | 52.90% | 1141.31% | -16403.96% | -202.42% | 59.18% | ||||||
| qoq | 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% | -95.10% | 1059.61% | -123.26% | 23.38% | 16.41% | -44.77% | 221.03% | -444.59% | -125.02% | 348.42% | -4316.50% | -102.16% | -61.11% | |||
| 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 | ||||||||||||||||||||||||||
| net income attributable to common stockholders | 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 | -1,354,000 | -590,000 | ||||||||||||||||||||||||||||
| comprehensive income | 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 | 0.28 | -1.07 | 0.92 | 0.53 | 0.41 | |||||||||||||||||||||||||
| diluted | 0.27 | -1.04 | 0.89 | |||||||||||||||||||||||||||
| weighted-average shares outstanding: | ||||||||||||||||||||||||||||||
| basic | 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 | 51,098,575 | 51,003,803 | 47,449,553 | 45,487,908 | 44,650,052 | 41,783,853 | 38,666,451 | |||||
| diluted | 237,523 | 236,964 | 79,091 | 70,339,416 | 51,098,575 | 51,003,803 | 47,449,553 | 45,487,908 | 56,877,616 | 41,783,853 | 38,666,451 | |||||||||||||||||||
| dividends on series a convertible preferred shares | -6,950,000 | -6,875,000 | -6,856,000 | |||||||||||||||||||||||||||
| foreign currency translation loss, net of income tax | -660,000 | -664,000 | ||||||||||||||||||||||||||||
| earnings per share: | ||||||||||||||||||||||||||||||
| basic | 0.28 | -1.07 | 0.92 | 0.53 | 0.41 | |||||||||||||||||||||||||
| dilutive | 0.52 | 0.4 | ||||||||||||||||||||||||||||
| weighted-average shares outstanding: | ||||||||||||||||||||||||||||||
| basic | 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 | 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 | 8,671,792 | 4,148,173 | 5,599,271 | 9,273,207 | 4,702,308 | 2,417,812 | 2,153,087 | 1,966,418 | 1,736,029 | 817,396 | 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 | 2,287,374 | 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 | 464,905 | |||||
| total operating expenses | 316,917,000 | 226,249,000 | 46,889,000 | 43,778,000 | 78,177,331 | 33,761,092 | 24,650,520 | 19,765,719 | 36,100,923 | 12,825,434 | 11,521,589 | 21,336,288 | 7,118,498 | 10,959,166 | 7,288,724 | 14,534,901 | 6,261,481 | 4,057,370 | 1,204,879 | |||||||||||
| other income/ | ||||||||||||||||||||||||||||||
| net income attributed to common shareholders | -170,655,000 | -186,492,000 | ||||||||||||||||||||||||||||
| other comprehensive loss: | ||||||||||||||||||||||||||||||
| foreign currency translation gain/ | -4,813,000 | -2,038,000 | -2,296,000 | -491,000 | 1,367,169 | 1,282,683 | 276,995 | |||||||||||||||||||||||
| comprehensive loss | -175,468,000 | -188,530,000 | ||||||||||||||||||||||||||||
| loss per common share: | ||||||||||||||||||||||||||||||
| basic and dilutive | -2,260 | -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 | 0.1 | 0.07 | 0.02 | 0.01 | 0.19 | 0.02 | -0.07 | -0.08 | -0.04 | 0.01 | -0.05 | -0.08 | 0 | |||||||||||
| diluted | 0.12 | 0.09 | -0.04 | 0.03 | 0.05 | 0.01 | 0.09 | 0.06 | 0.02 | 0.01 | 0.2 | 0.03 | -0.07 | -0.08 | -0.04 | 0.01 | -0.05 | -0.08 | 0 | |||||||||||
| diluted1 | 78,372 | 78,289 | 77,238,389 | |||||||||||||||||||||||||||
| other miscellaneous income/ | -97,038 | -11,621 | -27,614 | -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/ | -219,127 | -352,670 | 361,495 | -702,232 | ||||||||||||||||||||||||||
| diluted 1 | 77,782,459 | 78,473,866 | 76,925,484 | 73,524,209 | 74,848,239 | 71,473,065 | 62,050,032 | 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 | -348,493 | -105,385 | ||||||||||||||||||||||||||||
| amortization of discount on notes payable | -1 | -528,463 | ||||||||||||||||||||||||||||
| amortization of intangibles | -429,307 | -145,277 | -140,502 | -143,528 | ||||||||||||||||||||||||||
| amortization of financial leases | -289,277 | -49,713 | -102,399 | |||||||||||||||||||||||||||
| realized foreign exchange gain/ | 262,022 | 142,917 | ||||||||||||||||||||||||||||
| gain/ | 384,493 | 407,593 | 121,303 | |||||||||||||||||||||||||||
| unrealized foreign currency translation income/(losses). | -113,144 | 110,027 | ||||||||||||||||||||||||||||
| realized foreign exchange | 197,028 | -77,923 | ||||||||||||||||||||||||||||
| net income/ | 1,558,334 | |||||||||||||||||||||||||||||
| unrealized foreign currency translation losses | -108,681 | |||||||||||||||||||||||||||||
| comprehensive income/ | 1,449,653 | |||||||||||||||||||||||||||||
| total operating expense | 11,753,900 | 7,601,926 | 4,216,050 | 2,929,176 | 2,817,302 | |||||||||||||||||||||||||
| interest expense | -136,018 | -42,932 | -41,753 | -38,259 | -38,421 | -35,661 | -38,478 | -48,056 | -57,500 | -57,500 | ||||||||||||||||||||
| interest expense on financial leases | -137,165 | |||||||||||||||||||||||||||||
| unrealized foreign currency translation (loss)/gain | -114,490 | |||||||||||||||||||||||||||||
| gain on investment repayment-china | 12,050,921 | -1,888 | ||||||||||||||||||||||||||||
| preferred stock dividend | -43,639 | -43,164 | -82,691 | -273,743 | -92,250 | -91,248 | -90,245 | -276,264 | -102,958 | |||||||||||||||||||||
| net income available to common stockholders | 11,144,342 | 961,042 | -4,175,353 | -3,391,822 | -2,959,195 | -5,300,064 | -1,714,494 | 379,525 | ||||||||||||||||||||||
| other | ||||||||||||||||||||||||||||||
| total other | -42,932 | |||||||||||||||||||||||||||||
| loss per share: | ||||||||||||||||||||||||||||||
| basic | -0.08 | -0.06 | ||||||||||||||||||||||||||||
| diluted | -0.08 | -0.06 | ||||||||||||||||||||||||||||
| net (loss) available to common stockholders | -1,971,545 | -2,924,337 | -93,008 | |||||||||||||||||||||||||||
| net revenue | 2,205,897 | |||||||||||||||||||||||||||||
| other incomes: | ||||||||||||||||||||||||||||||
| loss on extinguishment of debt, related party | ||||||||||||||||||||||||||||||
| interest expense, related party | 61,822 | 14,426 | ||||||||||||||||||||||||||||
| other interest income | -538 | |||||||||||||||||||||||||||||
| weighted-average shares outstanding - | ||||||||||||||||||||||||||||||
| basic and diluted | 18,515,575 | 108,256,631 | ||||||||||||||||||||||||||||
| loss per share - basic and diluted | -0.02 | -0.01 | ||||||||||||||||||||||||||||
| net sales | 533,382 | |||||||||||||||||||||||||||||
| cost of sales | 298,895 | |||||||||||||||||||||||||||||
| termination of contract expense | ||||||||||||||||||||||||||||||
| other interest expense | 88,784 |