← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.8m | $36.2m | $52.6m | $75.1m | $130.7m | $314.3m | $653.6m | $1.3b | $1.4b | $2.5b | |
| Cost of Revenue | $13.0m | $20.7m | $31.5m | $43.8m | $69.8m | $186.1m | $382.7m | $684.9m | $675.4m | $1.2b | |
| Gross Profit | $9.7m | $15.4m | $21.1m | $31.3m | $61.0m | $128.2m | $270.9m | $633.1m | $680.2m | $1.3b | |
| Operating Expenses | $12.6m | $23.5m | $31.7m | $32.8m | $53.1m | $132.3m | $428.7m | $366.8m | $524.5m | $798.8m | |
| Operating Income (Loss) | ($2.8m) | ($8.1m) | ($10.6m) | ($1.4m) | $7.9m | ($4.1m) | ($157.8m) | $266.4m | $155.7m | $141.1m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | — | — | $583k | $600k | $500k | $500k | $600k | $17.7m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | $1.4m | ($276k) | ($392k) | ($1.2m) | ($1.7m) | — | |
| Gain (Loss) on Investments | — | — | — | $12.5m | $323k | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $7.8m | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | — | — | — | |
| Interest Income, Operating | — | — | — | $382k | $356k | $300k | $200k | — | — | — | |
| Other Interest and Dividend Income | — | — | — | ($58k) | — | — | — | — | — | — | |
| Preferred Stock Dividends and Other Adjustments | ($366k) | $366k | $213k | — | $0 | $0 | — | — | — | — | |
| Preferred Stock Dividends, Income Statement Impact | $366k | — | — | — | $0 | $0 | $11.5m | $27.5m | $27.5m | $37.6m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | $17.3m | — | $6.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $8.6m | ($4.1m) | ($152.7m) | $291.7m | $195.1m | $125.0m | |
| 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 | |
| Earnings Per Share, Basic | — | — | ($0.23) | $0.16 | $0.12 | $0.05 | ($2.63) | $0.79 | $0.46 | $0.25 | |
| Earnings Per Share, Diluted | ($0.09) | ($0.19) | ($0.23) | $0.16 | $0.11 | $0.05 | ($2.63) | $0.77 | $0.45 | $0.25 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 60.8m | 70.2m | 73.8m | 75.6m | 230.8m | 233.7m | 252.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 64.2m | 74.4m | 77.7m | 75.6m | 237.0m | 237.4m | 254.9m | |
| General and Administrative Expense | $3.9m | $6.9m | $10.5m | $11.6m | $18.2m | $57.5m | $75.9m | $366.8m | — | — | |
| Selling, General and Administrative Expense | $12.6m | $23.5m | $31.7m | $32.8m | $53.1m | $132.3m | $428.7m | $366.8m | $524.5m | $798.8m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $1.8m | $11.9m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | — | $49.0m | |
| Interest Expense, Debt | $229k | $161k | $174k | — | — | — | — | — | — | — | |
| Marketing and Advertising Expense | — | — | — | — | — | — | — | — | $221.6m | $318.9m | |
| Research and Development Expense | $90k | $210k | $572k | $341k | $508k | $1.0m | $400k | $1.7m | $1.0m | $2.4m | |
| Selling and Marketing Expense | $8.7m | $16.6m | $21.2m | $21.1m | $34.9m | $74.7m | $352.8m | — | — | — | |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | — | $116k | ($8.0m) | $34.6m | $64.9m | $50.0m | $17.0m | |
| Interest Income (Expense), Net | — | — | — | ($509k) | — | — | $5.3m | $26.5m | $39.3m | $21.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.