Celsius Holdings, Inc.
CELH · XNASCIK 1341766fmd_006SB7RT9CKSGWXDZ1KNH3QA7FManufacturing · Bottled & Canned Soft Drinks & Carbonated WatersTemplate: Standard
Coverage: Jan 01, 2015 to Sep 30, 2026, 45 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | 36 | 53 | 75 | 131 | 314 | 654 | 1,318 | 1,356 | 2,515 |
| Total interest income | – | – | – | 0 | 0 | 0 | 0 | 0 | 0 | – |
| Cost of revenue | 13 | 21 | 32 | 44 | 70 | 186 | 383 | 685 | 675 | 1,248 |
| Net interest income | – | – | (0) | (1) | (0) | (0) | 5 | 27 | 39 | 21 |
| Gross profit | 10 | 15 | 21 | 31 | 61 | 128 | 271 | 633 | 680 | 1,267 |
| Realized investment gains (losses) | – | – | – | 12 | 0 | – | – | – | – | – |
| Research and development | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 2 | 1 | 2 |
| Selling, general and administrative | 13 | 24 | 32 | 33 | 53 | 132 | 429 | 367 | 524 | 799 |
| Total operating expenses | 13 | 24 | 32 | 33 | 53 | 132 | 429 | – | – | – |
| Operating income | (3) | (8) | (11) | (1) | 8 | (4) | (158) | 266 | 156 | 141 |
| Interest expense | 0 | 0 | 0 | 1 | – | – | – | 0 | 0 | 49 |
| Other non-operating income (expense) | (0) | (0) | (1) | 11 | 1 | 0 | 5 | 25 | 39 | (16) |
| Income before taxes | – | – | – | 10 | 9 | (4) | (153) | 292 | 195 | 125 |
| Income tax expense | 0 | 0 | 0 | – | 0 | (8) | 35 | 65 | 50 | 17 |
| Net income from continuing operations | – | – | – | – | 9 | 4 | (187) | 227 | 145 | 108 |
| Net income | (3) | (8) | (11) | 10 | 9 | 4 | (187) | 227 | 145 | 108 |
| Net income to common shareholders | (3) | (9) | (11) | 10 | 9 | 4 | (199) | 182 | 107 | 64 |