Celsius Holdings, Inc. (CELH)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 739,259 | 329,276 | 265,748 | 401,977 |
| Cost of revenue | 358,408 | 156,903 | - | - |
| Cost of revenue | - | - | 143,519 | 192,879 |
| Gross profit | 380,851 | 172,373 | 122,229 | 209,098 |
| Selling, general and administrative expenses | 237,886 | 120,342 | - | - |
| Selling, general and administrative expenses | - | - | 125,443 | 114,850 |
| Income from operations | 142,965 | 52,031 | -3,214 | 94,248 |
| Interest income on note receivable | - | - | - | - |
| Foreign exchange gain (loss) | - | - | 277 | -264 |
| Other, net | 542 | 1,116 | - | - |
| Interest income | 4,038 | 7,846 | 11,112 | 10,647 |
| Interest expense | 18,080 | - | - | - |
| Total other (expense) income | -13,500 | 8,962 | 11,389 | 10,383 |
| Net income before provision for income taxes | 129,465 | 60,993 | 8,175 | 104,631 |
| Provision for income taxes | 29,610 | 16,574 | 1,819 | 24,848 |
| Net income | 99,855 | 44,419 | 6,356 | 79,783 |
| Income allocated to participating preferred stock | 7,314 | 3,219 | - | 6,289 |
| Dividends on series a convertible preferred stock | 6,851 | 6,781 | 6,913 | 6,838 |
| Net income attributable to common stockholders | 85,690 | 34,419 | -557 | 66,656 |
| Foreign currency translation gain (loss), net of income tax | 3,179 | 2,249 | 2,025 | -308 |
| Comprehensive income | 88,869 | 36,668 | 1,468 | 66,348 |
| Basic (in shares) | 257,750,000 | 235,191,000 | 233,696,000 | 233,197,000 |
| Basic (in usd per share) | 0.33 | 0.15 | - | 0.29 |
| Diluted (in shares) | 260,211,000 | 237,172,000 | 233,696,000 | 237,595,000 |
| Diluted (in usd per share) | 0.33 | 0.15 | - | 0.28 |