Celsius Holdings, Inc.CELH
Market cap
$11.8B
P/E ratio
| Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Revenue | - | - | - | - | - | - | - | - | 1,356 |
| Cost of revenue | - | - | - | - | - | - | - | - | 675 |
| Gross profit | 10 | 15 | 21 | 31 | 61 | 128 | 271 | 633 | 680 |
| Selling, general and administrative expense | - | - | - | - | - | - | - | - | 524 |
| Income (loss) from operations | -2,844,960 | -8,079,967 | -10,640,744 | -1,448,443 | 8 | -4,089,516 | -158 | 266 | 156 |
| Interest income on note receivable | - | - | - | 381,728 | 355,821 | 314,833 | 0 | 0 | - |
| Interest income, net | - | - | - | -509,430 | - | - | 5 | 27 | 39 |
| Foreign exchange loss | - | - | - | - | 1 | -276,259 | -0 | -1 | -2 |
| Other income | - | - | - | - | - | - | - | - | 2 |
| Total other income | -222,655 | -160,616 | -565,904 | 11 | 729,026 | 31,069 | 5 | 25 | 39 |
| Net income (loss) before provision for income taxes | - | - | - | - | 9 | -4,058,447 | -153 | 292 | 195 |
| Provision for income taxes | - | - | - | - | 116,177 | -7,995,720 | 35 | 65 | 50 |
| Net income (loss) | -3,067,615 | -8,240,583 | -11,206,648 | 10 | 9 | 4 | -187 | 227 | 145 |
| Dividends on Series A convertible preferred stock | 366,154 | - | - | - | - | - | 12 | 27 | 28 |
| Income allocated to participating preferred stock | - | - | - | - | - | - | - | - | 10 |
| Net income (loss) attributable to common stockholders | -3,433,769 | -8,606,578 | -11,419,781 | 10 | - | - | -199 | 182 | 107 |
| Foreign currency translation (loss) gain, net of income tax | - | - | - | - | 551,378 | 815,793 | -2 | 1 | -2 |
| Comprehensive income (loss) | - | - | - | - | 9 | 5 | -201 | 183 | 105 |
| Basic (in USD per share) | - | - | - | 0.16 | 0.12 | 0.05 | -2.63 | 0.79 | 0.46 |
| Diluted (in USD per share) | - | - | - | 0.16 | 0.11 | 0.05 | -2.63 | 0.77 | 0.45 |