CELSIUS HOLDINGS, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $1.36B | $1.32B | $653.6M | $314.3M | $130.7M | $75.1M | $52.6M |
| Cost of Revenue | $1.25B | $675.4M | $684.9M | $382.7M | $186.1M | $69.8M | $43.8M | $31.5M |
| Gross Profit | $1.27B | $680.2M | $633.1M | $270.9M | $128.2M | $61.0M | $31.3M | $21.1M |
| Gross Margin | 50.4% | 50.2% | 48.0% | 41.4% | 40.8% | 46.6% | 41.7% | 40.0% |
| Operating Expenses | ||||||||
| Research & Development | $2.4M | $1.0M | $1.7M | $400.0K | $1.0M | $500.0K | $341.0K | $572.0K |
| SG&A Expense | $798.8M | $524.5M | $366.8M | $428.7M | $132.3M | $18.2M | $11.6M | $10.5M |
| Operating Income | $141.1M | $155.7M | $266.4M | $-157.8M | $-4.1M | $7.9M | $-1.4M | $-10.6M |
| Operating Margin | 5.6% | 11.5% | 20.2% | -24.1% | -1.3% | 6.1% | -1.9% | -20.2% |
| Interest Expense | — | — | — | — | — | — | $509.4K | $174.4K |
| Pretax Income | $125.0M | $195.1M | $291.7M | $-152.7M | $-4.1M | $8.6M | $10.0M | — |
| Income Tax Expense | $17.0M | $50.0M | $64.9M | $34.6M | $-8.0M | $116.0K | — | $0 |
| Net Income | $108.0M | $145.1M | $226.8M | $-187.3M | $3.9M | $8.5M | $10.0M | $-11.2M |
| Net Margin | 4.3% | 10.7% | 17.2% | -28.7% | 1.3% | 6.5% | 13.3% | -21.3% |
| EPS (Basic) | $0.25 | $0.46 | $0.79 | $-0.88 | $0.02 | $0.04 | $0.05 | $-0.08 |
| EPS (Diluted) | $0.25 | $0.45 | $0.77 | $-0.88 | $0.02 | $0.04 | $0.05 | $-0.08 |
| Shares Outstanding (Basic) | 252.3M | 233.7M | 230.8M | 226.9M | 221.3M | 210.6M | 182.3M | 150.2M |
| Shares Outstanding (Diluted) | 254.9M | 237.4M | 237.0M | 226.9M | 233.1M | 223.3M | 192.6M | 150.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |