Celsius Holdings, Inc. logo

Celsius Holdings, Inc. (CELH) Financials

NASDAQ NASDAQ:CELH

Market Cap

15.22B

Total Revenue

653.60M

Gross Profit

270.87M

Operating Income

-157.80M

Net Income

-187.28M

Metric2013201420152016201720182019202020212022
10,612,90014,610,09017,217,94422,760,98736,164,06452,603,98675,146,546130,725,777314,271,559653,604,000
6,539,7949,011,92310,177,98613,031,15320,733,38731,543,60843,844,73369,752,032186,103,035382,735,000
4,073,1065,598,1677,039,9589,729,83415,430,67721,060,37831,301,81360,973,745128,168,524270,869,000
--------------------
3,947,6184,823,0145,701,8458,675,76316,611,36921,213,53021,129,72234,875,33974,738,295352,767,000
1,547,7472,305,0863,165,5733,899,0316,899,27510,487,59211,620,53418,187,40657,519,74575,903,000
5,495,3657,128,1008,867,41812,574,79423,510,64431,701,12232,750,25653,062,745132,258,040428,670,000
5,495,3657,128,1008,867,41812,574,79423,510,64431,701,12232,750,25653,144,245132,258,040428,670,000
-1,422,259-1,529,933-1,827,460-2,844,960-8,079,967-10,640,744-1,448,4437,911,000-4,089,516-157,801,000
74,400-497,203-322,3446,095-160,616-377,04811,419,703729,02631,0695,137,000
-1,455,146-1,492,677-1,794,417-2,844,960-8,079,967-10,640,744-1,096,2949,875,050-2,511,462-150,355,000
41,51337,25633,04316,95120,42572,162352,1491,964,0501,578,0547,446,000
------------381,728355,821314,8335,529,000
--497,203322,344228,750160,616188,8561,393,4831,024,2327,5055,292,000
-1,779,369-2,027,136-2,149,804-3,067,615-8,240,583-11,206,6489,971,2608,640,026-4,058,447-152,664,000
357,110497,203322,344222,655160,616565,904470,491116,177-7,995,72034,618,000
-1,779,369-2,027,136-2,149,804-3,067,615-8,240,583-11,206,6489,971,2608,523,8493,937,273-187,282,000
-0.088-0.099-0.065-0.08-0.19-0.220.160.120.05-2.48
-0.088-0.099-0.065-0.08-0.19-0.220.160.110.05-2.48
20,179,03220,392,59433,175,82638,568,08844,419,16250,050,69660,761,99570,195,00073,781,00075,649,000
20,179,03220,392,59433,175,82638,568,08844,419,16250,050,69664,183,39974,444,00077,689,00075,649,000
12,035,15916,140,02319,045,40425,605,94744,244,03163,244,73076,594,989122,896,277318,361,075811,405,000
-------------29,57981,500----

Key Facts

Industry

Beverages—Non-Alcoholic

Sector

Consumer Defensive

Headquarters

Boca Raton, FL, US

CEO

Mr. John Fieldly

Employees

378

About the Company

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.