Celsius
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $332,197 | $265,748 | $401,977 | $355,708 |
Gross Profit | 166,673 | 122,229 | 207,679 | 180,978 |
EBITDA | -7,832 | -974 | 95,667 | 84,419 |
EBIT | -10,217 | -3,214 | 94,248 | 83,190 |
Net Income | -18,876 | 6,356 | 79,783 | 77,811 |
Net Change In Cash | 332,197 | 265,748 | 401,977 | 355,708 |
Free Cash Flow | 70,265 | 8,690 | 30,429 | 130,124 |
Cash | 890,190 | 903,748 | 903,210 | 879,498 |
Basic Shares | 188,760 | 233,696 | 237,595 | 237,523 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,355,630 | $1,318,014 | $653,604 | $314,271 |
Gross Profit | 680,207 | 633,139 | 270,869 | 128,168 |
EBITDA | 202,324 | 269,592 | -155,884 | -2,787 |
EBIT | 195,050 | 266,366 | -157,801 | -4,050 |
Net Income | 145,074 | 226,801 | -187,282 | 3,937 |
Net Change In Cash | 1,355,630 | 1,318,014 | 653,604 | 314,271 |
Cost of Revenue | 636,622 | -26,993 | ||
Free Cash Flow | 239,508 | 123,785 | 99,918 | -99,736 |
Cash | 890,190 | 755,981 | 614,159 | 16,254 |
Basic Shares | 188,760 | 236,964 | 226,946 | 233,065 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.14 |
2024-09-30 | -$0.003 |
2024-06-30 | $0.28 |
2024-03-31 | $0.27 |
