Celsius Historical Income Statement

CELH Stock

USD 34.90 0.36 1.02%

Historical analysis of Celsius Holdings income statement accounts such as Other Operating Expenses of 1.3 B, Operating Income of 163.5 M or Ebit of 204.8 M can show how well Celsius Holdings performed in making a profits. Evaluating Celsius Holdings income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Celsius Holdings's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Celsius Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Celsius Holdings is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.

About Celsius Income Statement Analysis

Celsius Holdings Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Celsius Holdings shareholders. The income statement also shows Celsius investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Celsius Holdings Income Statement Chart

As of now, Celsius Holdings' EBIT is increasing as compared to previous years. The Celsius Holdings' current EBITDA is estimated to increase to about 212.4 M, while Selling And Marketing Expenses is projected to decrease to under 114 M.

Other Operating Expenses Total Operating Expenses Selling General Administrative Total Revenue

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Celsius Holdings. It is also known as Celsius Holdings overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Total Revenue

Total revenue comprises all receipts Celsius Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most accounts from Celsius Holdings' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Celsius Holdings current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.As of now, Celsius Holdings' EBIT is increasing as compared to previous years. The Celsius Holdings' current EBITDA is estimated to increase to about 212.4 M, while Selling And Marketing Expenses is projected to decrease to under 114 M.

	2022	2023	2024	2025 (projected)
Gross Profit	270.9M	633.1M	680.2M	714.2M
Total Revenue	653.6M	1.3B	1.4B	1.4B

Gross Profit Total Revenue

Celsius Holdings income statement Correlations

	Interest Expense	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Depreciation And Amortization	Selling General Administrative	Total Revenue	Gross Profit	Cost Of Revenue	Selling And Marketing Expenses	Research Development	Net Income From Continuing Ops	Interest Income	Net Interest Income	Non Operating Income Net Other	Reconciled Depreciation	Tax Provision
Interest Expense		0.94	0.81	0.86	0.87	0.9	0.86	0.97	0.77	0.94	0.93	0.95	0.97	0.98	0.96	-0.02	0.93	0.75	0.98	0.98	-0.13	0.92	0.86
Other Operating Expenses	0.94		0.62	0.67	0.68	0.99	0.67	0.91	0.55	0.95	0.92	0.9	0.99	0.98	0.99	0.0	0.91	0.52	0.92	0.92	-0.16	0.91	0.91
Operating Income	0.81	0.62		0.99	0.99	0.5	1.0	0.76	0.99	0.69	0.65	0.68	0.72	0.75	0.7	-0.06	0.78	0.96	0.74	0.74	-0.08	0.62	0.54
Ebit	0.86	0.67	0.99		1.0	0.56	1.0	0.82	0.99	0.72	0.72	0.75	0.76	0.79	0.74	-0.07	0.82	0.97	0.8	0.8	-0.06	0.7	0.57
Ebitda	0.87	0.68	0.99	1.0		0.57	1.0	0.83	0.98	0.73	0.73	0.76	0.77	0.8	0.74	-0.07	0.83	0.97	0.81	0.81	-0.06	0.71	0.58
Total Operating Expenses	0.9	0.99	0.5	0.56	0.57		0.57	0.88	0.43	0.92	0.91	0.89	0.96	0.95	0.97	0.02	0.87	0.41	0.9	0.9	-0.16	0.91	0.91
Income Before Tax	0.86	0.67	1.0	1.0	1.0	0.57		0.82	0.98	0.74	0.71	0.74	0.77	0.8	0.75	-0.06	0.82	0.96	0.8	0.79	-0.07	0.68	0.59
Total Other Income Expense Net	0.97	0.91	0.76	0.82	0.83	0.88	0.82		0.73	0.88	0.95	0.96	0.93	0.95	0.92	-0.03	0.91	0.75	0.98	0.98	0.05	0.95	0.81
Net Income	0.77	0.55	0.99	0.99	0.98	0.43	0.98	0.73		0.6	0.62	0.65	0.66	0.69	0.63	-0.08	0.74	0.98	0.71	0.7	-0.04	0.59	0.45
Income Tax Expense	0.94	0.95	0.69	0.72	0.73	0.92	0.74	0.88	0.6		0.82	0.82	0.96	0.95	0.96	0.03	0.83	0.55	0.88	0.88	-0.16	0.8	0.95
Depreciation And Amortization	0.93	0.92	0.65	0.72	0.73	0.91	0.71	0.95	0.62	0.82		0.98	0.92	0.94	0.91	-0.04	0.92	0.65	0.97	0.97	-0.07	1.0	0.79
Selling General Administrative	0.95	0.9	0.68	0.75	0.76	0.89	0.74	0.96	0.65	0.82	0.98		0.91	0.93	0.9	-0.03	0.91	0.7	0.99	0.99	-0.14	0.98	0.77
Total Revenue	0.97	0.99	0.72	0.76	0.77	0.96	0.77	0.93	0.66	0.96	0.92	0.91		1.0	1.0	-0.01	0.94	0.63	0.94	0.95	-0.15	0.91	0.9
Gross Profit	0.98	0.98	0.75	0.79	0.8	0.95	0.8	0.95	0.69	0.95	0.94	0.93	1.0		0.99	-0.01	0.95	0.66	0.96	0.96	-0.15	0.92	0.89
Cost Of Revenue	0.96	0.99	0.7	0.74	0.74	0.97	0.75	0.92	0.63	0.96	0.91	0.9	1.0	0.99		0.0	0.93	0.59	0.92	0.93	-0.15	0.9	0.91
Selling And Marketing Expenses	-0.02	0.0	-0.06	-0.07	-0.07	0.02	-0.06	-0.03	-0.08	0.03	-0.04	-0.03	-0.01	-0.01	0.0		-0.02	-0.1	-0.01	-0.01	-0.1	-0.03	0.06
Research Development	0.93	0.91	0.78	0.82	0.83	0.87	0.82	0.91	0.74	0.83	0.92	0.91	0.94	0.95	0.93	-0.02		0.74	0.91	0.92	-0.1	0.91	0.75
Net Income From Continuing Ops	0.75	0.52	0.96	0.97	0.97	0.41	0.96	0.75	0.98	0.55	0.65	0.7	0.63	0.66	0.59	-0.1	0.74		0.73	0.72	-0.02	0.63	0.4
Interest Income	0.98	0.92	0.74	0.8	0.81	0.9	0.8	0.98	0.71	0.88	0.97	0.99	0.94	0.96	0.92	-0.01	0.91	0.73		1.0	-0.15	0.97	0.82
Net Interest Income	0.98	0.92	0.74	0.8	0.81	0.9	0.79	0.98	0.7	0.88	0.97	0.99	0.95	0.96	0.93	-0.01	0.92	0.72	1.0		-0.16	0.96	0.82
Non Operating Income Net Other	-0.13	-0.16	-0.08	-0.06	-0.06	-0.16	-0.07	0.05	-0.04	-0.16	-0.07	-0.14	-0.15	-0.15	-0.15	-0.1	-0.1	-0.02	-0.15	-0.16		-0.07	-0.16
Reconciled Depreciation	0.92	0.91	0.62	0.7	0.71	0.91	0.68	0.95	0.59	0.8	1.0	0.98	0.91	0.92	0.9	-0.03	0.91	0.63	0.97	0.96	-0.07		0.77
Tax Provision	0.86	0.91	0.54	0.57	0.58	0.91	0.59	0.81	0.45	0.95	0.79	0.77	0.9	0.89	0.91	0.06	0.75	0.4	0.82	0.82	-0.16	0.77

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Celsius Holdings Account Relationship Matchups

Celsius Holdings income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Interest Expense	1.0M	7.5K	5.3M	26.5M	30.5M	32.0M
Other Operating Expenses	122.9M	318.4M	811.4M	1.1B	1.2B	1.3B
Operating Income	7.9M	(4.1M)	(157.8M)	266.4M	155.7M	163.5M
Ebit	7.5M	(4.1M)	(157.8M)	266.4M	195.1M	204.8M
Ebitda	9.5M	(2.8M)	(155.9M)	269.6M	202.3M	212.4M
Total Operating Expenses	53.1M	132.3M	428.7M	366.8M	524.5M	550.7M
Income Before Tax	8.6M	(4.1M)	(152.7M)	291.7M	195.1M	204.8M
Total Other Income Expense Net	810K	31.6K	5.1M	25.4M	39.3M	41.3M
Net Income	8.5M	3.9M	(187.3M)	226.8M	145.1M	152.3M
Income Tax Expense	116.2K	(8.0M)	34.6M	64.9M	50.0M	52.5M
Depreciation And Amortization	2.1M	1.3M	1.9M	3.2M	7.3M	7.6M
Selling General Administrative	18.2M	57.5M	75.9M	203.7M	524.5M	550.7M
Total Revenue	130.7M	314.3M	653.6M	1.3B	1.4B	1.4B
Gross Profit	61.0M	128.2M	270.9M	633.1M	680.2M	714.2M
Cost Of Revenue	69.8M	186.1M	382.7M	684.9M	675.4M	709.2M
Selling And Marketing Expenses	34.9M	74.7M	352.8M	160M	144M	114.0M
Research Development	508K	1M	400K	1.7M	2.0M	2.1M
Net Income From Continuing Ops	8.5M	3.9M	(187.3M)	155.5M	145.1M	152.3M
Net Income Applicable To Common Shares	10.0M	8.5M	3.9M	(198.8M)	(178.9M)	(170.0M)
Interest Income	355.8K	314.8K	5.5M	21.7M	39.3M	41.2M
Net Interest Income	(668.4K)	307.3K	5.5M	21.7M	39.3M	41.2M
Non Operating Income Net Other	11.9M	1.2M	31.1K	(155K)	(139.5K)	(132.5K)
Reconciled Depreciation	1.7M	1.3M	1.9M	2.7M	7.3M	7.6M

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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:

How To Invest In Celsius

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Is Celsius Stock a good investment?

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What is Celsius Holdings' Net Worth?

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Largest Soft Drinks & Non-alcoholic Beverages Companies

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For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.

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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.

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Celsius Historical Income Statement

About Celsius Income Statement Analysis

Celsius Holdings Income Statement Chart

Other Operating Expenses

Total Operating Expenses

Total Revenue

Celsius Holdings income statement Correlations

Celsius Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Celsius Holdings income statement Accounts

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Income Before Tax	+ 1.0	Operating Income
Ebitda	+ 1.0	Ebit
Income Before Tax	+ 1.0	Ebit
Income Before Tax	+ 1.0	Ebitda
Reconciled Depreciation	+ 1.0	Depreciation And Amortization
Gross Profit	+ 1.0	Total Revenue

Tax Provision	- 0.16	Non Operating Income Net Other
Non Operating Income Net Other	- 0.16	Net Interest Income
Non Operating Income Net Other	- 0.16	Income Tax Expense
Non Operating Income Net Other	- 0.16	Total Operating Expenses
Non Operating Income Net Other	- 0.16	Other Operating Expenses
Non Operating Income Net Other	- 0.15	Interest Income