Celsius Holdings financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2006 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.64M | $2.59M | $5.87M | $8.31M | $8.54M | $7.68M | $10.61M | $14.61M | $17.22M | $22.76M | $36.16M | $52.60M | $75.15M | $130.73M | $1.30M | $314.27M | $653.60M | $1.32B | $0.00M |
| GM % | Gross Margin % |
|
37.14% | 29.22% | 47.80% | 13.18% | 39.00% | 30.10% | 38.38% | 38.32% | 40.89% | 42.75% | 42.67% | 40.04% | 41.65% | 46.64% | 34.46% | 40.78% | 41.44% | 48.04% | 0.00% |
| OM | Operating Margin |
|
-185.09% | -189.97% | -127.03% | -217.44% | -19.48% | -31.61% | -12.70% | -10.47% | -10.61% | -12.50% | -22.34% | -18.33% | -1.16% | 6.05% | -103.52% | -1.30% | -23.76% | 20.21% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.34 | $-0.03 | $-0.07 | $-0.01 | $0.04 | $0.02 | $0.03 | $0.79 | $0.00 | ||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
5.26m | 7.4m | 11.68m | 18.48m | 18.52m | 18.52m | 18.52m | 20.46m | 38.38m | 38.67m | 45.68m | 51.2m | 68.88m | 214.95m | 0m | 72.52m | 74.47m | 231.68m | 231.68m |
| OCF | Operating Cash Flow |
|
$-2.55M | $-4.84M | $-9.64M | $-14.22M | $0.00M | $0.00M | $0.00M | $-2.92M | $-0.76M | $-2.36M | $-8.42M | $-11.65M | $1.03M | $3.40M | $-1.18M | $-96.59M | $108.18M | $141.22M | $0.00M |
| FCF | Free Cash Flow |
|
$-2.60M | $-4.99M | $-9.70M | $-14.29M | $0.00M | $0.00M | $0.00M | $-2.93M | $-0.77M | $-2.39M | $-8.47M | $-11.76M | $0.96M | $2.82M | $-1.21M | $-99.74M | $99.92M | $170.03M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.52 | $-0.78 | $-1.27 | $-0.82 | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.02 | $-0.06 | $-0.19 | $-0.23 | $0.02 | $0.04 | $-0.35 | $-1.35 | $1.17 | $0.42 | $0.00 |