Celsius Operating Income from 2010 to 2025

CELH Stock  USD 35.26  0.38  1.09%   
Celsius Holdings' Operating Income is increasing with slightly volatile movements from year to year. Operating Income is estimated to finish at about 163.5 M this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Celsius Holdings generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2005-12-31
Previous Quarter
-3.2 M
Current Value
-18.5 M
Quarterly Volatility
27.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Celsius Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celsius Holdings' main balance sheet or income statement drivers, such as Interest Expense of 32 M, Other Operating Expenses of 1.3 B or Operating Income of 163.5 M, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.0058 or PTB Ratio of 3.86. Celsius financial statements analysis is a perfect complement when working with Celsius Holdings Valuation or Volatility modules.
  
Check out the analysis of Celsius Holdings Correlation against competitors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.

Latest Celsius Holdings' Operating Income Growth Pattern

Below is the plot of the Operating Income of Celsius Holdings over the last few years. Operating Income is the amount of profit realized from Celsius Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Celsius Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Celsius Holdings' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celsius Holdings' overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Celsius Operating Income Regression Statistics

Arithmetic Mean24,918,845
Geometric Mean5,964,997
Coefficient Of Variation383.79
Mean Deviation63,856,483
Median(1,529,933)
Standard Deviation95,636,060
Sample Variance9146.3T
Range424.2M
R-Value0.45
Mean Square Error7849.2T
R-Squared0.20
Significance0.08
Slope8,961,512
Total Sum of Squares137193.8T

Celsius Operating Income History

2025163.5 M
2024155.7 M
2023266.4 M
2022-157.8 M
2021-4.1 M
20207.9 M
2019-1.4 M

Other Fundumenentals of Celsius Holdings

Celsius Holdings Operating Income component correlations

1.0-0.990.391.01.00.090.590.920.96-0.140.27-0.280.990.01-0.2-0.660.910.871.00.980.8-0.920.93
1.0-0.990.381.01.00.090.60.920.95-0.140.27-0.280.990.02-0.2-0.670.920.861.00.980.79-0.930.93
-0.99-0.99-0.37-0.99-0.99-0.08-0.56-0.88-0.940.12-0.250.3-0.970.080.190.63-0.88-0.82-0.99-0.99-0.780.92-0.95
0.390.38-0.370.410.390.04-0.060.250.630.12-0.08-0.20.3-0.06-0.14-0.130.270.70.350.250.73-0.130.17
1.01.0-0.990.411.00.10.580.910.96-0.140.27-0.270.990.0-0.2-0.640.910.870.990.980.82-0.910.92
1.01.0-0.990.391.00.090.590.920.96-0.140.27-0.280.990.02-0.2-0.660.920.871.00.980.79-0.930.93
0.090.09-0.080.040.10.090.420.130.14-0.150.320.170.090.07-0.02-0.010.150.150.060.060.170.00.03
0.590.6-0.56-0.060.580.590.420.770.51-0.430.480.170.630.54-0.31-0.710.770.570.580.550.33-0.70.58
0.920.92-0.880.250.910.920.130.770.85-0.190.34-0.20.950.39-0.18-0.790.990.860.910.870.66-0.940.83
0.960.95-0.940.630.960.960.140.510.85-0.130.23-0.240.920.01-0.24-0.590.860.950.940.890.91-0.810.82
-0.14-0.140.120.12-0.14-0.14-0.15-0.43-0.19-0.13-0.57-0.9-0.14-0.150.280.15-0.18-0.15-0.13-0.12-0.10.14-0.11
0.270.27-0.25-0.080.270.270.320.480.340.23-0.570.420.290.220.35-0.30.360.270.270.250.14-0.360.32
-0.28-0.280.3-0.2-0.27-0.280.170.17-0.2-0.24-0.90.42-0.280.16-0.220.13-0.2-0.18-0.29-0.31-0.180.28-0.32
0.990.99-0.970.30.990.990.090.630.950.92-0.140.29-0.280.11-0.17-0.70.950.850.990.970.75-0.950.92
0.010.020.08-0.060.00.020.070.540.390.01-0.150.220.160.11-0.08-0.480.40.29-0.01-0.1-0.02-0.2-0.1
-0.2-0.20.19-0.14-0.2-0.2-0.02-0.31-0.18-0.240.280.35-0.22-0.17-0.080.12-0.17-0.21-0.18-0.16-0.280.08-0.08
-0.66-0.670.63-0.13-0.64-0.66-0.01-0.71-0.79-0.590.15-0.30.13-0.7-0.480.12-0.81-0.67-0.65-0.61-0.450.72-0.59
0.910.92-0.880.270.910.920.150.770.990.86-0.180.36-0.20.950.4-0.17-0.810.880.910.860.71-0.930.81
0.870.86-0.820.70.870.870.150.570.860.95-0.150.27-0.180.850.29-0.21-0.670.880.840.750.88-0.750.68
1.01.0-0.990.350.991.00.060.580.910.94-0.130.27-0.290.99-0.01-0.18-0.650.910.840.990.76-0.930.94
0.980.98-0.990.250.980.980.060.550.870.89-0.120.25-0.310.97-0.1-0.16-0.610.860.750.990.7-0.920.96
0.80.79-0.780.730.820.790.170.330.660.91-0.10.14-0.180.75-0.02-0.28-0.450.710.880.760.7-0.590.61
-0.92-0.930.92-0.13-0.91-0.930.0-0.7-0.94-0.810.14-0.360.28-0.95-0.20.080.72-0.93-0.75-0.93-0.92-0.59-0.95
0.930.93-0.950.170.920.930.030.580.830.82-0.110.32-0.320.92-0.1-0.08-0.590.810.680.940.960.61-0.95
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About Celsius Holdings Financial Statements

Investors use fundamental indicators, such as Celsius Holdings' Operating Income, to determine how well the company is positioned to perform in the future. Although Celsius Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Operating Income155.7 M163.5 M
Non Operating Income Net Other-139.5 K-132.5 K

Currently Active Assets on Macroaxis

When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:
Check out the analysis of Celsius Holdings Correlation against competitors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.629
Earnings Share
0.45
Revenue Per Share
5.802
Quarterly Revenue Growth
(0.04)
Return On Assets
0.059
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.