Celsius Holdings, Inc.
CELHFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/31/2024
Revenue
1,356
Cost of Revenue
675
Gross Profit
680
Gross Margin
50.2%
Operating Income
156
Operating Margin
11.5%
Net Income
145
Net Margin
10.7%
EPS (Basic)
$0.46
EPS (Diluted)
$0.45
EBITDA
163
EBITDA Margin
12.0%
2023
12/31/2023
Revenue
1,318
Cost of Revenue
685
Gross Profit
633
Gross Margin
48.0%
Operating Income
266
Operating Margin
20.2%
Net Income
227
Net Margin
17.2%
EPS (Basic)
$0.79
EPS (Diluted)
$0.77
EBITDA
270
EBITDA Margin
20.5%
2022
12/31/2022
Revenue
654
Cost of Revenue
383
Gross Profit
271
Gross Margin
41.4%
Operating Income
-158
Operating Margin
-24.1%
Net Income
-187
Net Margin
-28.7%
EPS (Basic)
$-0.83
EPS (Diluted)
$-0.83
EBITDA
-156
EBITDA Margin
-23.8%
2021
12/31/2021
Revenue
314
Cost of Revenue
186
Gross Profit
128
Gross Margin
40.8%
Operating Income
-4
Operating Margin
-1.3%
Net Income
4
Net Margin
1.3%
EPS (Basic)
$0.02
EPS (Diluted)
$0.02
EBITDA
-3
EBITDA Margin
-0.9%
2020
12/31/2020
Revenue
131
Cost of Revenue
70
Gross Profit
61
Gross Margin
46.6%
Operating Income
8
Operating Margin
6.1%
Net Income
9
Net Margin
6.5%
EPS (Basic)
$0.04
EPS (Diluted)
$0.04
EBITDA
11
EBITDA Margin
8.7%