Financial insights of CELH

MyFinsight

For the year ending 2025-12-31, CELH made $2,515,269K in revenue. $70,249K in net income. Net profit margin of 2.79%.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	2,515,269	1,355,630	1,318,014	653,604
Cost of revenue	1,247,936	675,423	684,875	382,735
Gross profit	1,267,333	680,207	633,139	270,869
Selling and marketing expenses	-	-	-	352,767
Selling, general and administrative expenses	798,810	524,479	366,773	75,903
Total operating expense	-	-	-	428,670
Distributor termination fees	327,461	-	-	-
Income from operations	141,062	155,728	266,366	-157,801
Interest income on note receivable	-	0	128	237
Interest income	21,085	39,263	26,501	5,292
Interest expense on bonds	-	-	-	0
Amortization of discount on bonds payable	-	-	-	0
Gain on lease cancellations	-	-	-	0
Foreign exchange loss	-	-1,734	-1,246	-392
Interest expense	48,977	-	-	-
European deferred tax	-	-	-	0
Other, net	11,863	1,793	-	-
Total other (expense) income	-16,029	39,322	25,383	5,137
Net income before provision for income taxes	125,033	195,050	291,749	-152,664
Provision for income taxes	17,034	49,976	64,948	34,618
Net income	107,999	145,074	226,801	-187,282
Dividends on convertible preferred stock	37,608	27,500	27,462	11,526
Income allocated to participating preferred stock	6,554	10,117	17,348	-
Net income attributable to common stockholders	63,837	107,457	181,991	-198,808
Foreign currency translation (loss) gain, net of income tax	-	-2,549	1,180	-2,495
Foreign currency translation	6,412	-	-	-
Comprehensive income	70,249	104,908	183,171	-201,303

Basic EPS	0.25	0.46	0.79	-2.63
Diluted EPS	0.25	0.45	0.77	-2.63
Basic Average Shares	252,301,000	233,667,000	230,784,000	75,649,000
Diluted Average Shares	254,911,000	237,404,000	236,964,000	75,649,000