← Celsius Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | ($3.1m) | ($8.2m) | ($11.2m) | $10.0m | $8.5m | $3.9m | ($187.3m) | $226.8m | $145.1m | $108.0m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($3.4m) | ($8.6m) | ($11.4m) | $10.0m | $8.5m | $3.9m | ($198.8m) | $182.0m | $107.5m | $63.8m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $9.0m | $3.9m | ($187.3m) | $226.8m | — | — | |
| Depreciation, Depletion and Amortization | $17k | $20k | $72k | $67k | $127k | $550k | $1.4m | $3.2m | $7.3m | $29.5m | |
| Amortization | — | — | — | $826k | $1.6m | $714k | $555k | — | — | — | |
| Amortization of Intangible Assets | — | — | — | — | $583k | $600k | $500k | $500k | $600k | $17.7m | |
| Depreciation | $17k | $20k | $51k | $67k | $127k | $550k | $1.4m | $2.6m | $6.5m | $11.7m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | $82k | — | — | — | ($9.7m) | ($57.3m) | |
| Share-based Payment Arrangement, Noncash Expense | $1.6m | $2.2m | $4.3m | $4.8m | $6.3m | $36.5m | $20.7m | $21.2m | $19.6m | $28.1m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | $19.6m | $28.1m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | $2.4m | $0 | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | ($482k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $6k | ($50k) | ($110k) | ($78k) | ($574k) | ($3.2m) | ($8.3m) | ($198k) | ($173k) | ($36.1m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | ($377k) | — | — | — | — | $0 | $0 | ($6.0m) | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | — | $116k | ($8.0m) | $34.6m | $64.9m | $50.0m | $17.0m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $49.0m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $1.8m | $11.9m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $661k | $3.6m | $6.6m | $1.4m | $7.5m | $25.2m | $26.4m | $121.6m | $89.7m | — | |
| Increase (Decrease) in Inventories | ($112k) | $3.1m | $6.2m | $2.2m | $3.9m | $175.2m | ($11.8m) | $63.3m | ($77.2m) | $129.8m | |
| Increase (Decrease) in Accounts Payable | — | — | — | — | — | — | — | $5.2m | ($1.2m) | $51.3m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | $257k | $1.5m | $2.4m | $2.1m | $3.3m | $10.6m | |
| Proceeds from Stock Options Exercised | $5k | $947k | $301k | $224k | $4.1m | $3.7m | $3.7m | $2.3m | $3.9m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | $1.4m | ($276k) | ($392k) | ($1.2m) | ($1.7m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | $880k | ($483k) | ($1.2m) | ($1.7m) | — | |
| Gain (Loss) on Investments | — | — | — | $12.5m | $323k | — | — | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | $152k | — | $0 | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $7.8m | — | — | — | |
| General and Administrative Expense | $3.9m | $6.9m | $10.5m | $11.6m | $18.2m | $57.5m | $75.9m | $366.8m | — | — | |
| Goodwill | — | — | — | $10.0m | $10.4m | $14.5m | $13.7m | $14.2m | $71.6m | $917.6m | |
| Inventory Write-down | — | — | — | — | — | — | — | $7.3m | — | — | |
| Nonoperating Income (Expense) | ($223k) | ($161k) | ($566k) | $11.4m | $729k | $31k | $5.1m | $25.4m | $39.3m | ($16.0m) | |
| Operating Expenses | $12.6m | $23.5m | $31.7m | $32.8m | $53.1m | $132.3m | $428.7m | — | — | — | |
| Stock or Unit Option Plan Expense | — | — | — | — | — | — | $20.7m | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($2.4m) | ($8.4m) | ($11.6m) | $1.0m | $3.4m | ($96.6m) | $108.2m | $141.2m | $262.9m | $359.4m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $31k | $50k | $110k | $78k | $574k | $3.2m | $8.3m | $17.4m | $23.4m | $36.1m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $75.3m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($23k) | ($50k) | ($110k) | ($14.3m) | $757k | ($1.3m) | ($5.7m) | ($14.2m) | ($101.7m) | ($1.3b) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Common Stock | $4.0m | $10.0m | — | $27.0m | $21.9m | — | $0 | $0 | — | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $0 | $0 | $2.3m | $5.7m | |
| Dividends Payable, Current | $354k | $134k | — | — | — | — | — | — | — | — | |
| Other Interest and Dividend Income | — | — | — | ($58k) | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | $0 | — | — | ($7k) | |
| Net Cash Provided by (Used in) Financing Activities | $4.0m | $10.9m | $5.3m | $28.7m | $15.6m | $71.4m | $534.1m | ($25.2m) | ($26.0m) | $582.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $15.3m | $434k | ($27.0m) | $636.7m | $103.1m | $134.2m | ($350.2m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $434k | ($538k) | $652.9m | $756.0m | $890.2m | $540.0m | |
| Cash, Cash Equivalents, and Short-term Investments | $11.7m | $14.2m | $7.7m | $23.1m | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $161k | $174k | $132k | $448k | $7k | $0 | $0 | — | $45.8m | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $64.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.