Celsius (CELH) Financials

$36.93 -0.41 (-1.10%)

As of 01:58 PM Eastern

Annual Income Statements for Celsius

This table shows Celsius' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-2.57	-3.43	-8.61	-11	9.97	8.52	3.94	-199	182	107
Consolidated Net Income / (Loss)	-2.15	-3.07	-8.24	-11	9.97	8.52	3.94	-187	227	145
Net Income / (Loss) Continuing Operations	-2.15	-3.07	-8.24	-11	9.97	8.52	3.94	-187	227	145
Total Pre-Tax Income	-2.15	-3.07	-8.24	-11	9.97	8.64	-4.06	-153	292	195
Total Operating Income	-1.83	-2.84	-8.08	-11	-1.45	7.91	-4.09	-158	266	156
Total Gross Profit	7.04	9.73	15	21	31	61	128	271	633	680
Total Revenue	17	23	36	53	75	131	314	654	1,318	1,356
Operating Revenue	17	23	36	53	75	131	314	654	1,318	1,356
Total Cost of Revenue	10	13	21	32	44	70	186	383	685	675
Operating Cost of Revenue	10	13	21	32	44	70	186	383	685	675
Total Operating Expenses	8.87	13	24	32	33	53	132	429	367	524
Selling, General & Admin Expense	3.17	3.90	6.90	10	12	18	132	429	367	524
Total Other Income / (Expense), net	-0.32	-0.22	-0.16	-0.57	11	0.73	0.03	5.14	25	39
Interest Expense	0.32	0.23	0.16	0.55	0.51	0.07	0.01	-5.29	-27	-39
Interest & Investment Income	-	-	-	0.00	13	0.36	0.32	0.24	0.13	0.00
Other Income / (Expense), net	0.00	0.01	-	-0.01	-0.86	0.44	-0.28	-0.39	-1.25	0.06
Income Tax Expense	-	-	-	-	-	0.12	-8.00	35	65	50
Preferred Stock Dividends Declared	0.42	0.37	0.37	0.21	0.00	0.00	0.00	12	45	38
Basic Earnings per Share	($0.08)	($0.09)	($0.19)	($0.23)	$0.16	$0.12	$0.02	($0.88)	$0.79	$0.46
Weighted Average Basic Shares Outstanding	33.18M	38.57M	44.42M	50.05M	60.76M	70.20M	221.34M	226.95M	230.78M	233.67M
Diluted Earnings per Share	($0.08)	($0.09)	($0.19)	($0.23)	$0.16	$0.11	$0.02	($0.88)	$0.77	$0.45
Weighted Average Diluted Shares Outstanding	33.18M	38.57M	44.42M	50.05M	64.18M	74.44M	233.07M	226.95M	236.96M	237.40M
Weighted Average Basic & Diluted Shares Outstanding	33.18M	38.57M	44.42M	50.05M	69.24M	72.59M	75.34M	76.71M	232.79M	235.13M

This table shows Celsius' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-186	-28	32	41	70	39	65	67	-0.56	-23
Consolidated Net Income / (Loss)	-182	-21	41	52	84	50	78	80	6.36	-19
Net Income / (Loss) Continuing Operations	-182	-21	41	52	84	50	78	80	6.36	-19
Total Pre-Tax Income	-146	-28	50	69	105	68	92	105	8.18	-10
Total Operating Income	-148	-33	45	65	98	59	83	94	-3.21	-18
Total Gross Profit	79	79	114	159	194	166	182	209	122	167
Total Revenue	188	178	260	326	385	347	356	402	266	332
Operating Revenue	188	178	260	326	385	347	356	402	266	332
Total Cost of Revenue	110	99	146	167	191	181	174	193	144	166
Operating Cost of Revenue	110	99	146	167	191	181	174	193	144	166
Total Operating Expenses	226	112	69	94	96	107	99	115	125	185
Selling, General & Admin Expense	226	112	69	94	96	107	99	115	125	185
Total Other Income / (Expense), net	1.20	4.49	4.85	4.64	7.05	8.84	9.27	10	11	8.28
Interest Expense	-1.40	-3.90	-4.92	-5.55	-7.20	-8.84	-9.61	-11	-11	-7.89
Interest & Investment Income	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.00	0.00	-0.03
Other Income / (Expense), net	-0.25	0.54	-0.12	-0.93	-0.18	-0.02	-0.37	-0.26	0.28	0.42
Income Tax Expense	35	-7.04	8.54	18	21	18	15	25	1.82	8.66
Preferred Stock Dividends Declared	4.60	6.93	9.72	11	14	11	13	13	6.91	4.61
Basic Earnings per Share	($2.46)	($0.12)	$0.14	$0.18	$0.30	$0.17	$0.28	$0.29	$0.00	($0.10)
Weighted Average Basic Shares Outstanding	75.80M	226.95M	230.02M	230.54M	231.01M	230.78M	232.78M	233.20M	233.70M	233.67M
Diluted Earnings per Share	($2.46)	($0.12)	$0.13	$0.17	$0.30	$0.17	$0.27	$0.28	$0.00	($0.10)
Weighted Average Diluted Shares Outstanding	75.80M	226.95M	236.28M	236.83M	237.27M	236.96M	237.52M	237.60M	233.70M	237.40M
Basic & Diluted Earnings per Share	-	($0.12)	-	-	-	$0.17	-	-	-	($0.10)
Weighted Average Basic & Diluted Shares Outstanding	76.23M	76.71M	76.79M	76.89M	77.23M	232.79M	233.08M	233.07M	235.03M	235.13M
Cash Dividends to Common per Share	-	$0.03	-	-	-	$0.03	-	-	-	$0.03

This table details how cash moves in and out of Celsius' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	9.78	1.62	2.44	-6.44	15	20	-27	637	103	134
Net Cash From Operating Activities	-0.76	-2.36	-8.42	-12	1.03	3.40	-97	108	141	263
Net Cash From Continuing Operating Activities	-0.76	-2.36	-8.42	-12	16	3.40	-97	108	141	263
Net Income / (Loss) Continuing Operations	-2.15	-3.07	-8.24	-11	9.97	8.52	3.94	-187	227	145
Consolidated Net Income / (Loss)	-2.15	-3.07	-8.24	-11	9.97	8.52	3.94	-187	227	145
Depreciation Expense	0.03	0.02	0.02	0.07	0.07	0.13	1.26	1.92	3.23	7.27
Amortization Expense	-	-	-	0.00	0.83	1.48	0.00	5.89	14	14
Non-Cash Adjustments To Reconcile Net Income	1.27	1.37	2.57	4.95	5.02	10	41	36	28	44
Changes in Operating Assets and Liabilities, net	0.09	-0.68	-2.77	-5.46	-0.35	-17	-143	252	-131	52
Net Cash From Investing Activities	-0.01	-0.02	-0.05	-0.11	-14	0.76	-1.26	-5.67	-14	-102
Net Cash From Continuing Investing Activities	-0.01	-0.02	-0.05	-0.11	-14	0.76	-1.26	-5.67	-14	-102
Purchase of Property, Plant & Equipment	-0.01	-0.03	-0.05	-0.11	-0.08	-0.57	-3.15	-8.26	-17	-23
Acquisitions	-	-	-	0.00	-14	-	-	0.00	0.00	-75
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	2.59	3.23	0.00
Other Investing Activities, net	-	-	-	-	-	-	-	0.00	0.00	-3.00
Net Cash From Financing Activities	11	4.01	11	5.30	29	16	71	534	-25	-26
Net Cash From Continuing Financing Activities	11	4.01	11	5.26	29	16	71	534	-25	-26
Repayment of Debt	-1.29	-	-	5.00	1.47	-0.66	-0.09	-0.06	-0.04	-0.06
Repurchase of Common Equity	-	-	-	-	-	-	-	0.00	0.00	-2.26
Payment of Dividends	0.00	-	-	-0.04	0.00	0.00	0.00	-12	-27	-28
Issuance of Preferred Equity	-	-	-	-	-	0.00	0.00	542	0.00	0.00
Other Financing Activities, net	0.00	0.01	0.95	0.30	0.22	-5.66	3.72	3.68	2.29	3.86
Effect of Exchange Rate Changes	-	0.00	-0.04	-0.01	-0.07	0.43	-0.54	0.05	1.26	-1.00
Cash Income Taxes Paid	0.00	0.00	0.00	-	-	-	0.00	14	57	99

This table details how cash moves in and out of Celsius' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	667	-74	-19	47	79	-4.04	124	24	0.54	-14
Net Cash From Operating Activities	129	-63	-14	59	91	5.17	135	40	13	76
Net Cash From Continuing Operating Activities	129	-63	-14	59	91	5.17	135	40	13	76
Net Income / (Loss) Continuing Operations	-182	-21	41	52	84	50	78	80	6.36	-19
Consolidated Net Income / (Loss)	-182	-21	41	52	84	50	78	80	6.36	-19
Depreciation Expense	0.40	0.97	0.55	0.70	0.87	1.11	1.23	1.42	2.24	2.39
Amortization Expense	2.48	3.13	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53
Non-Cash Adjustments To Reconcile Net Income	126	-100	5.15	-0.33	12	11	8.29	16	11	8.83
Changes in Operating Assets and Liabilities, net	182	54	-64	3.64	-9.89	-61	44	-61	-10	80
Net Cash From Investing Activities	-1.02	-4.79	0.98	-4.56	-5.88	-4.75	-4.53	-9.21	-7.24	-81
Net Cash From Continuing Investing Activities	-1.02	-4.79	0.98	-4.56	-5.88	-4.75	-4.53	-9.21	-7.24	-81
Purchase of Property, Plant & Equipment	-1.02	-4.79	-2.25	-4.56	-5.88	-4.75	-4.53	-9.21	-4.24	-5.41
Net Cash From Financing Activities	539	-6.37	-6.31	-6.64	-5.99	-6.28	-5.89	-6.67	-5.90	-7.51
Net Cash From Continuing Financing Activities	539	-6.37	-6.31	-6.64	-5.99	-6.28	-5.89	-6.67	-5.90	-7.51
Repayment of Debt	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-	-0.60
Payment of Dividends	-4.60	-6.93	-6.78	-6.86	-6.88	-6.95	-6.84	-6.84	-6.91	-6.91
Other Financing Activities, net	1.84	0.58	0.48	0.23	0.90	0.68	0.97	0.18	2.69	0.02
Effect of Exchange Rate Changes	0.04	-0.11	-0.18	-0.37	-	1.81	-0.72	-0.04	0.75	-0.98
Cash Income Taxes Paid	-1.51	14	0.41	9.63	23	24	0.32	78	21	0.10

This table presents Celsius' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	15	18	27	35	90	131	314	1,222	1,536	1,767
Total Current Assets	15	18	27	35	52	93	262	918	1,205	1,325
Cash & Equivalents	10	12	14	7.74	23	43	16	614	756	890
Note & Lease Receivable	-	-	-	0.00	1.18	1.89	2.59	2.98	2.32	0.00
Accounts Receivable	2.13	2.79	6.38	13	7.77	15	39	63	184	270
Inventories, net	2.32	2.21	5.31	11	15	18	191	173	229	131
Prepaid Expenses	0.67	0.94	1.18	2.30	4.17	15	14	11	20	19
Other Current Assets	-	-	-	-	-	-	0.00	14	14	14
Plant, Property, & Equipment, net	0.02	0.03	0.06	0.12	0.13	0.58	3.18	10	25	56
Total Noncurrent Assets	0.00	0.00	0.00	0.00	39	38	48	294	307	387
Noncurrent Note & Lease Receivables	-	-	-	0.00	11	9.59	8.33	3.78	2.17	22
Goodwill	-	-	-	0.00	10	10	15	14	14	72
Intangible Assets	-	-	-	0.00	17	17	16	12	12	12
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	0.00	9.02	0.50	30	39
Other Noncurrent Operating Assets	-	-	-	0.00	0.91	0.96	0.00	264	249	242
Total Liabilities & Shareholders' Equity	15	18	27	35	90	131	314	1,222	1,536	1,767
Total Liabilities	6.52	6.82	9.96	23	27	27	97	357	448	542
Total Current Liabilities	2.02	2.32	6.46	15	27	26	93	161	277	366
Accounts Payable	1.81	1.75	6.31	15	17	25	72	36	43	41
Accrued Expenses	-	-	-	-	-	-	19	110	162	285
Current Deferred Revenue	0.03	0.21	-	-	-	-	0.00	9.68	9.51	9.51
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	1.19	50	11
Other Current Liabilities	-	-	0.02	0.02	0.76	0.95	1.65	4.32	12	19
Total Noncurrent Liabilities	4.50	4.50	3.50	7.96	0.24	0.60	3.85	196	171	177
Capital Lease Obligations	-	-	-	-	-	0.08	-	0.16	0.19	0.21
Noncurrent Deferred Revenue	-	-	-	-	-	-	0.00	180	167	158
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	0.00	3.15	16	2.88	2.33
Other Noncurrent Operating Liabilities	-	-	-	0.00	0.24	0.51	0.70	0.33	0.96	17
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	0.00	824	824	824
Total Equity & Noncontrolling Interests	8.74	11	17	12	63	104	217	40	264	400
Total Preferred & Common Equity	8.74	11	17	12	63	104	217	40	264	400
Total Common Equity	8.74	11	17	12	63	104	217	40	264	400
Common Stock	59	64	79	85	128	160	268	281	277	298
Retained Earnings	-50	-53	-62	-73	-63	-55	-51	-239	-12	106
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-0.04	-0.03	-0.75	-0.20	0.61	-1.88	-0.70	-3.25

This table presents Celsius' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,328	1,292	1,399	1,546	1,646	1,719	1,704
Total Current Assets	1,027	993	1,072	1,215	1,315	1,385	1,363
Cash & Equivalents	592	595	681	760	879	903	904
Note & Lease Receivable	2.89	3.59	3.32	3.31	2.26	1.17	1.03
Accounts Receivable	117	172	198	215	200	263	209
Inventories, net	154	154	153	199	198	181	198
Prepaid Expenses	12	16	23	24	22	23	38
Other Current Assets	14	14	14	14	14	14	14
Plant, Property, & Equipment, net	5.78	12	16	21	28	36	38
Total Noncurrent Assets	-237	287	311	309	303	298	302
Noncurrent Note & Lease Receivables	3.69	1.12	0.00	0.15	0.26	0.23	0.21
Goodwill	13	14	14	14	14	14	14
Intangible Assets	11	12	12	12	12	11	12
Noncurrent Deferred & Refundable Income Taxes	0.00	0.48	28	31	22	23	24
Other Noncurrent Operating Assets	-265	259	257	253	254	249	252
Total Liabilities & Shareholders' Equity	1,328	1,292	1,399	1,546	1,646	1,719	1,704
Total Liabilities	444	387	444	508	483	479	456
Total Current Liabilities	271	192	269	336	315	313	289
Accounts Payable	144	107	94	121	40	47	31
Accrued Expenses	116	69	99	137	193	236	232
Current Deferred Revenue	7.77	9.56	9.50	9.50	9.51	9.51	9.51
Current Deferred & Payable Income Tax Liabilities	-	-	59	59	59	5.37	0.74
Other Current Liabilities	4.03	5.77	7.68	9.52	14	15	16
Total Noncurrent Liabilities	172	195	174	172	168	166	167
Capital Lease Obligations	0.17	-	0.15	0.14	0.25	0.23	0.19
Noncurrent Deferred Revenue	146	175	172	169	165	162	160
Noncurrent Deferred & Payable Income Tax Liabilities	25	19	2.33	2.25	2.25	2.20	2.28
Other Noncurrent Operating Liabilities	0.46	0.49	0.25	0.51	0.85	0.76	4.19
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	824	824	824	824	824	824
Total Equity & Noncontrolling Interests	1,319	81	131	213	338	416	424
Total Preferred & Common Equity	884	81	131	213	338	416	424
Total Common Equity	495	81	131	213	338	416	424
Common Stock	281	280	279	278	281	286	293
Retained Earnings	218	-198	-146	-62	59	132	131
Accumulated Other Comprehensive Income / (Loss)	-4.21	-1.29	-1.88	-2.54	-2.06	-2.36	-0.34

This table displays calculated financial ratios and metrics derived from Celsius' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	32.19%	58.89%	45.46%	42.85%	73.96%	140.41%	107.97%	101.65%	2.85%
EBITDA Growth	0.00%	-57.26%	-185.61%	-31.31%	86.67%	805.91%	-131.14%	-4,748.19%	287.82%	-37.27%
EBIT Growth	0.00%	-55.34%	-184.62%	-31.87%	78.37%	462.34%	-152.29%	-3,523.29%	267.59%	-41.24%
NOPAT Growth	0.00%	-55.68%	-184.01%	-31.69%	80.55%	638.91%	-136.68%	-3,758.22%	287.46%	-44.06%
Net Income Growth	0.00%	-42.69%	-168.63%	-35.99%	188.98%	-14.51%	-53.81%	-4,856.97%	221.10%	-36.03%
EPS Growth	0.00%	-12.50%	-111.11%	-21.05%	169.57%	-31.25%	-53.81%	-4,856.97%	187.50%	-41.56%
Operating Cash Flow Growth	0.00%	-212.97%	-256.19%	-38.35%	108.88%	228.34%	-2,944.95%	212.01%	30.54%	86.16%
Free Cash Flow Firm Growth	0.00%	0.00%	-207.11%	-56.05%	-198.54%	88.67%	-3,166.27%	14.35%	170.73%	32.49%
Invested Capital Growth	0.00%	21.01%	64.81%	82.26%	307.70%	24.81%	227.80%	5.65%	57.09%	0.51%
Revenue Q/Q Growth	0.00%	0.00%	8.68%	11.77%	14.36%	9.69%	27.92%	12.71%	14.76%	-1.11%
EBITDA Q/Q Growth	0.00%	0.00%	-147.24%	31.11%	-184.46%	44.82%	36.80%	-26.72%	48.05%	-29.94%
EBIT Q/Q Growth	0.00%	0.00%	-146.44%	30.83%	-331.84%	54.88%	30.52%	-29.06%	52.38%	-33.08%
NOPAT Q/Q Growth	0.00%	0.00%	-146.44%	30.92%	-171.43%	44.35%	29.13%	-29.15%	49.23%	-36.64%
Net Income Q/Q Growth	0.00%	0.00%	-138.70%	28.00%	-3.14%	49.94%	157.86%	-21.89%	45.89%	-32.23%
EPS Q/Q Growth	0.00%	0.00%	-90.00%	28.13%	-5.88%	83.33%	157.86%	-21.89%	54.00%	-38.36%
Operating Cash Flow Q/Q Growth	0.00%	41.51%	-158.63%	17.93%	128.66%	-41.91%	-83.93%	-14.44%	92.76%	36.64%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	3.70%	-10.72%	48.00%	-70.11%	-128.62%	116.76%	-1.77%
Invested Capital Q/Q Growth	0.00%	0.00%	9.13%	39.30%	14.48%	8.09%	47.28%	156.51%	19.71%	-2.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.89%	42.75%	42.67%	40.04%	41.65%	46.64%	40.78%	41.44%	48.04%	50.18%
EBITDA Margin	-10.42%	-12.40%	-22.29%	-20.12%	-1.88%	7.62%	-0.99%	-23.01%	21.43%	13.07%
Operating Margin	-10.61%	-12.50%	-22.34%	-20.23%	-1.93%	6.05%	-1.30%	-24.14%	20.21%	11.49%
EBIT Margin	-10.61%	-12.47%	-22.34%	-20.26%	-3.07%	6.39%	-1.39%	-24.20%	20.12%	11.49%
Profit (Net Income) Margin	-12.49%	-13.48%	-22.79%	-21.30%	13.27%	6.52%	1.25%	-28.65%	17.21%	10.70%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	98.66%	-96.99%	122.68%	77.74%	74.38%
Interest Burden Percent	117.64%	108.06%	101.99%	105.18%	-432.69%	103.47%	92.97%	96.50%	110.04%	125.20%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	1.34%	0.00%	0.00%	22.26%	25.62%
Return on Invested Capital (ROIC)	-38.69%	-54.50%	-106.76%	-80.03%	-4.75%	14.17%	-2.19%	-53.58%	76.05%	34.72%
ROIC Less NNEP Spread (ROIC-NNEP)	-22.68%	-37.05%	-77.13%	-7.32%	-165.13%	11.68%	-24.96%	-30.63%	73.25%	31.17%
Return on Net Nonoperating Assets (RNNOA)	14.10%	23.26%	47.99%	2.61%	31.24%	-4.01%	4.64%	18.95%	-52.83%	-22.18%
Return on Equity (ROE)	-24.59%	-31.24%	-58.77%	-77.42%	26.50%	10.16%	2.45%	-34.63%	23.22%	12.54%
Cash Return on Invested Capital (CROIC)	0.00%	-73.51%	-155.71%	-138.32%	-125.96%	-7.90%	-108.69%	-59.07%	31.64%	34.21%
Operating Return on Assets (OROA)	-11.97%	-17.21%	-36.05%	-34.52%	-3.69%	7.53%	-1.96%	-20.60%	19.22%	9.43%
Return on Assets (ROA)	-14.08%	-18.60%	-36.77%	-36.30%	15.95%	7.69%	1.77%	-24.38%	16.44%	8.78%
Return on Common Equity (ROCE)	-24.59%	-31.24%	-58.77%	-77.42%	26.50%	10.16%	2.45%	-8.23%	3.62%	3.60%
Return on Equity Simple (ROE_SIMPLE)	-24.59%	-28.16%	-48.06%	-94.95%	15.71%	8.17%	1.81%	-467.14%	85.90%	36.27%
Net Operating Profit after Tax (NOPAT)	-1.28	-1.99	-5.66	-7.45	-1.45	7.81	-2.86	-110	207	116
NOPAT Margin	-7.43%	-8.75%	-15.64%	-14.16%	-1.93%	5.97%	-0.91%	-16.90%	15.71%	8.54%
Net Nonoperating Expense Percent (NNEP)	-16.01%	-17.45%	-29.63%	-72.72%	160.39%	2.49%	22.77%	-22.96%	2.80%	3.55%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-274.42%	78.37%	28.95%
Cost of Revenue to Revenue	59.11%	57.25%	57.33%	59.96%	58.35%	53.36%	59.22%	58.56%	51.96%	49.82%
SG&A Expenses to Revenue	18.39%	17.13%	19.08%	19.94%	15.46%	13.91%	42.08%	65.59%	27.83%	38.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.50%	55.25%	65.01%	60.26%	43.58%	40.59%	42.08%	65.59%	27.83%	38.69%
Earnings before Interest and Taxes (EBIT)	-1.83	-2.84	-8.08	-11	-2.30	8.35	-4.37	-158	265	156
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.79	-2.82	-8.06	-11	-1.41	9.96	-3.10	-150	282	177
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.41	13.99	15.03	5.24	34.55	25.70	197.81	47.84	15.48
Price to Tangible Book Value (P/TBV)	0.00	2.41	13.99	15.03	9.17	46.62	29.96	560.14	53.13	19.58
Price to Revenue (P/Rev)	0.00	1.16	6.63	3.37	4.43	27.58	17.75	12.13	9.58	4.57
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	33.36	422.90	1,417.06	0.00	69.40	57.61
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	3.00%	0.24%	0.07%	0.00%	1.44%	1.74%
Enterprise Value to Invested Capital (EV/IC)	0.00	4.76	34.75	14.78	6.49	58.23	27.75	38.25	38.17	18.32
Enterprise Value to Revenue (EV/Rev)	0.00	0.84	6.34	3.38	4.23	27.25	17.70	12.40	9.64	4.52
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	357.56	0.00	0.00	44.96	34.57
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	426.54	0.00	0.00	47.90	39.32
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	456.28	0.00	0.00	61.33	52.88
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	307.75	1,049.08	0.00	74.89	89.93	23.30
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	147.43	53.67
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.41	0.20	0.67	0.14	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.51	0.41	0.20	0.67	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.62	-0.63	-0.62	-0.36	-0.19	-0.34	-0.19	-0.62	-0.72	-0.71
Leverage Ratio	1.75	1.68	1.60	2.13	1.66	1.32	1.39	1.42	1.41	1.43
Compound Leverage Factor	2.05	1.81	1.63	2.24	-7.19	1.37	1.29	1.37	1.55	1.79
Debt to Total Capital	33.98%	29.23%	16.95%	40.28%	11.98%	0.08%	0.00%	0.02%	0.02%	0.02%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	11.98%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	33.98%	29.23%	16.95%	40.28%	0.00%	0.08%	0.00%	0.02%	0.02%	0.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	95.35%	75.73%	67.33%
Common Equity to Total Capital	66.02%	70.77%	83.05%	59.72%	88.02%	99.92%	100.00%	4.64%	24.25%	32.66%
Debt to EBITDA	-2.51	-1.59	-0.43	-0.75	-6.12	0.01	0.00	0.00	0.00	0.00
Net Debt to EBITDA	3.14	2.57	1.33	-0.02	10.24	-4.33	0.00	4.34	-2.68	-5.02
Long-Term Debt to EBITDA	-2.51	-1.59	-0.43	-0.75	0.00	0.01	0.00	0.00	0.00	0.00
Debt to NOPAT	-3.52	-2.26	-0.62	-1.07	-5.96	0.01	0.00	0.00	0.00	0.00
Net Debt to NOPAT	4.40	3.64	1.89	-0.03	9.98	-5.53	0.00	5.91	-3.65	-7.68
Long-Term Debt to NOPAT	-3.52	-2.26	-0.62	-1.07	0.00	0.01	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	-0.11	12.50	2.88	7.51	81.44	35.89	13.89	19.06	8.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	76.23%	84.43%	71.29%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.54	7.61	4.18	2.32	1.93	3.53	2.82	5.69	4.36	3.62
Quick Ratio	6.06	6.26	3.18	1.39	1.20	2.28	0.62	4.22	3.41	3.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2.69	-8.25	-13	-38	-4.35	-142	-122	86	114
Operating Cash Flow to CapEx	-7,252.74%	-10,244.53%	-16,994.64%	-10,547.67%	1,326.07%	0.00%	-7,641.30%	1,309.08%	810.06%	1,123.98%
Free Cash Flow to Firm to Interest Expense	0.00	-11.74	-51.36	-23.34	-75.44	-65.96	-17,774.04	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-2.34	-10.33	-52.41	-21.12	2.03	51.44	-12,073.25	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-2.38	-10.43	-52.72	-21.32	1.88	62.91	-12,231.25	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.13	1.38	1.61	1.70	1.20	1.18	1.41	0.85	0.96	0.82
Accounts Receivable Turnover	8.09	9.26	7.89	5.44	7.24	11.49	11.70	12.81	10.67	5.97
Inventory Turnover	4.38	5.75	5.52	3.76	3.28	4.14	1.78	2.10	3.40	3.75
Fixed Asset Turnover	807.63	829.91	752.05	570.25	589.98	367.07	167.19	97.81	75.20	33.69
Accounts Payable Turnover	5.64	7.32	5.14	2.98	2.73	3.27	3.80	7.04	17.32	16.06
Days Sales Outstanding (DSO)	45.09	39.41	46.24	67.15	50.41	31.78	31.20	28.50	34.20	61.13
Days Inventory Outstanding (DIO)	83.30	63.50	66.17	97.13	111.45	88.16	205.57	173.81	107.27	97.39
Days Payable Outstanding (DPO)	64.76	49.86	71.00	122.41	133.77	111.73	95.96	51.83	21.07	22.73
Cash Conversion Cycle (CCC)	63.63	53.05	41.41	41.88	28.08	8.20	140.81	150.48	120.40	135.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3.31	4.00	6.59	12	49	61	200	212	333	334
Invested Capital Turnover	5.21	6.23	6.83	5.65	2.46	2.37	2.40	3.17	4.84	4.06
Increase / (Decrease) in Invested Capital	0.00	0.69	2.59	5.42	37	12	139	11	121	1.70
Enterprise Value (EV)	0.00	19	229	178	318	3,562	5,563	8,102	12,700	6,125
Market Capitalization	0.00	26	240	177	333	3,605	5,579	7,930	12,631	6,191
Book Value per Share	$0.26	$0.28	$0.38	$0.23	$0.92	$1.46	$2.90	$0.53	$3.42	$1.70
Tangible Book Value per Share	$0.26	$0.28	$0.38	$0.23	$0.53	$1.08	$2.49	$0.19	$3.08	$1.35
Total Capital	13	15	21	20	72	104	217	865	1,089	1,225
Total Debt	4.50	4.50	3.50	7.96	8.63	0.08	0.00	0.16	0.19	0.21
Total Long-Term Debt	4.50	4.50	3.50	7.96	0.00	0.08	0.00	0.16	0.19	0.21
Net Debt	-5.63	-7.25	-11	0.22	-14	-43	-16	-653	-756	-890
Capital Expenditures (CapEx)	0.01	0.02	0.05	0.11	0.08	-0.76	1.26	8.26	17	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.09	3.61	6.40	12	10	24	153	104	172	69
Debt-free Net Working Capital (DFNWC)	13	15	21	20	33	67	169	757	928	959
Net Working Capital (NWC)	13	15	21	20	25	67	169	757	928	959
Net Nonoperating Expense (NNE)	0.87	1.08	2.58	3.76	-11	-0.72	-6.80	77	-20	-29
Net Nonoperating Obligations (NNO)	-5.44	-6.89	-11	0.22	-14	-43	-17	-653	-756	-890
Total Depreciation and Amortization (D&A)	0.03	0.02	0.02	0.07	0.89	1.61	1.26	7.80	17	21
Debt-free, Cash-free Net Working Capital to Revenue	17.97%	15.88%	17.69%	22.62%	13.80%	18.01%	48.68%	15.87%	13.07%	5.08%
Debt-free Net Working Capital to Revenue	76.80%	67.49%	56.92%	37.34%	44.53%	51.09%	53.85%	115.77%	70.43%	70.75%
Net Working Capital to Revenue	76.80%	67.49%	56.92%	37.34%	33.04%	51.09%	53.85%	115.77%	70.43%	70.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.03)	($0.06)	($0.08)	$0.05	$0.04	$0.02	$0.00	$0.79	$0.46
Adjusted Weighted Average Basic Shares Outstanding	0.00	131.72M	137.91M	171.60M	182.29M	210.59M	221.34M	0.00	230.78M	233.67M
Adjusted Diluted Earnings per Share	$0.00	($0.03)	($0.06)	($0.08)	$0.05	$0.04	$0.02	$0.00	$0.77	$0.45
Adjusted Weighted Average Diluted Shares Outstanding	0.00	131.72M	137.91M	171.60M	192.55M	223.33M	233.07M	0.00	236.96M	237.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.03)	($0.06)	($0.08)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	115.70M	133.26M	150.15M	207.72M	217.76M	226.01M	0.00	232.79M	235.13M
Normalized Net Operating Profit after Tax (NOPAT)	-1.28	-1.99	-5.66	-7.45	-1.01	7.81	-2.86	-110	207	116
Normalized NOPAT Margin	-7.43%	-8.75%	-15.64%	-14.16%	-1.35%	5.97%	-0.91%	-16.90%	15.71%	8.54%
Pre Tax Income Margin	-12.49%	-13.48%	-22.79%	-21.30%	13.27%	6.61%	-1.29%	-23.36%	22.14%	14.39%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.67	-12.41	-50.31	-19.32	-4.52	126.52	-545.75	0.00	0.00	0.00
NOPAT to Interest Expense	-3.97	-8.71	-35.21	-13.51	-2.84	118.27	-357.88	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-5.70	-12.51	-50.61	-19.52	-4.68	137.98	-703.75	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-4.00	-8.81	-35.52	-13.71	-3.00	129.74	-515.88	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-0.36%	0.00%	0.00%	0.00%	-6.15%	12.11%	18.96%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-0.36%	0.00%	0.00%	0.00%	-6.15%	12.11%	20.51%

This table displays calculated financial ratios and metrics derived from Celsius' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	98.33%	70.70%	94.87%	111.58%	104.40%	95.23%	36.84%	23.35%	-30.93%	-4.39%
EBITDA Growth	-1,713.56%	-881.22%	372.68%	451.02%	170.30%	326.06%	79.19%	45.25%	-97.22%	-119.14%
EBIT Growth	-1,636.99%	-1,045.68%	350.02%	436.10%	165.96%	282.93%	84.89%	47.12%	-103.01%	-130.69%
NOPAT Growth	-1,703.29%	-342.50%	452.36%	405.35%	175.78%	290.10%	88.15%	49.51%	-103.19%	-129.71%
Net Income Growth	-1,841.05%	-271.06%	517.26%	462.45%	146.15%	336.14%	88.74%	54.89%	-92.43%	-137.66%
EPS Growth	-1,792.31%	-271.06%	517.26%	462.45%	146.15%	241.67%	107.69%	64.71%	-100.00%	-158.82%
Operating Cash Flow Growth	692.03%	-41.02%	-251.57%	77.99%	-29.41%	108.24%	1,073.53%	-32.86%	-85.76%	1,363.11%
Free Cash Flow Firm Growth	578.05%	73.63%	73.47%	31.87%	-240.92%	-125.85%	284.90%	120.03%	87.97%	81.07%
Invested Capital Growth	-375.36%	5.65%	33.86%	52.24%	174.15%	57.09%	4.32%	22.80%	23.96%	0.51%
Revenue Q/Q Growth	22.21%	-5.46%	46.06%	25.37%	18.07%	-9.70%	2.38%	13.01%	-33.89%	25.00%
EBITDA Q/Q Growth	-1,272.85%	80.61%	273.83%	39.36%	49.65%	-37.64%	37.79%	12.96%	-97.14%	-529.22%
EBIT Q/Q Growth	-1,340.79%	78.21%	239.07%	42.61%	52.66%	-39.58%	40.56%	13.48%	-103.13%	-515.63%
NOPAT Q/Q Growth	-1,186.25%	77.81%	262.31%	29.18%	62.90%	-44.34%	60.65%	2.65%	-103.48%	-418.12%
Net Income Q/Q Growth	-2,086.20%	88.33%	294.26%	24.94%	62.98%	-40.30%	55.26%	2.53%	-92.03%	-396.98%
EPS Q/Q Growth	-2,150.00%	88.33%	294.26%	24.94%	62.98%	-43.33%	58.82%	3.70%	-100.00%	0.00%
Operating Cash Flow Q/Q Growth	287.90%	-148.80%	77.97%	526.88%	53.85%	-94.31%	2,503.42%	-70.56%	-67.37%	485.06%
Free Cash Flow Firm Q/Q Growth	701.47%	-108.40%	7.99%	-46.54%	-1,144.14%	86.54%	175.33%	-84.13%	-847.19%	78.81%
Invested Capital Q/Q Growth	-307.79%	156.51%	28.26%	1.09%	1.20%	19.71%	-14.82%	18.99%	2.16%	-2.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.78%	44.39%	43.79%	48.79%	50.44%	47.85%	51.22%	52.02%	45.99%	50.17%
EBITDA Margin	-77.02%	-15.80%	18.80%	20.90%	26.49%	18.29%	24.62%	24.61%	1.07%	-3.66%
Operating Margin	-78.41%	-18.40%	17.28%	19.89%	25.39%	16.97%	23.39%	23.45%	-1.21%	-5.57%
EBIT Margin	-78.55%	-18.10%	17.23%	19.60%	25.35%	16.96%	23.28%	23.38%	-1.11%	-5.44%
Profit (Net Income) Margin	-96.63%	-11.93%	15.86%	15.81%	21.82%	14.42%	21.88%	19.85%	2.39%	-5.68%
Tax Burden Percent	124.24%	75.10%	82.85%	74.16%	80.15%	73.93%	84.16%	76.25%	77.75%	184.75%
Interest Burden Percent	99.02%	87.73%	111.09%	108.72%	107.41%	115.04%	111.64%	111.33%	-278.35%	56.51%
Effective Tax Rate	0.00%	0.00%	17.16%	25.84%	19.85%	26.07%	15.84%	23.75%	22.25%	0.00%
Return on Invested Capital (ROIC)	0.00%	-40.84%	47.06%	61.72%	0.00%	60.72%	100.25%	87.06%	-4.14%	-15.84%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-41.35%	45.84%	60.79%	0.00%	59.79%	99.22%	86.06%	-5.21%	-15.12%
Return on Net Nonoperating Assets (RNNOA)	0.00%	25.59%	-26.65%	-37.65%	0.00%	-43.12%	-72.59%	-62.08%	3.79%	10.76%
Return on Equity (ROE)	-20.26%	-15.25%	20.41%	24.07%	13.19%	17.60%	27.66%	24.98%	-0.35%	-5.08%
Cash Return on Invested Capital (CROIC)	0.00%	-59.07%	-65.24%	-63.15%	-184.94%	31.64%	82.21%	65.70%	37.33%	34.21%
Operating Return on Assets (OROA)	-56.14%	-15.40%	16.43%	21.34%	20.26%	16.21%	22.41%	22.34%	-0.93%	-4.47%
Return on Assets (ROA)	-69.07%	-10.15%	15.12%	17.21%	17.44%	13.78%	21.05%	18.97%	2.02%	-4.66%
Return on Common Equity (ROCE)	-9.25%	-3.63%	5.57%	7.47%	3.96%	2.74%	5.61%	6.22%	-0.10%	-1.46%
Return on Equity Simple (ROE_SIMPLE)	-17.38%	0.00%	-188.48%	-84.22%	72.87%	0.00%	77.88%	70.15%	50.53%	0.00%
Net Operating Profit after Tax (NOPAT)	-103	-23	37	48	78	44	70	72	-2.50	-13
NOPAT Margin	-54.89%	-12.88%	14.31%	14.75%	20.35%	12.54%	19.68%	17.88%	-0.94%	-3.90%
Net Nonoperating Expense Percent (NNEP)	-8.95%	0.51%	1.22%	0.93%	0.46%	0.93%	1.03%	1.00%	1.06%	-0.72%
Return On Investment Capital (ROIC_SIMPLE)	-	-56.95%	-	-	-	16.49%	-	-	-	-3.24%
Cost of Revenue to Revenue	58.22%	55.61%	56.21%	51.21%	49.56%	52.15%	48.78%	47.98%	54.01%	49.83%
SG&A Expenses to Revenue	120.20%	62.80%	26.51%	28.90%	25.05%	30.88%	27.84%	28.57%	47.20%	55.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	120.20%	62.80%	26.51%	28.90%	25.05%	30.88%	27.84%	28.57%	47.20%	55.74%
Earnings before Interest and Taxes (EBIT)	-148	-32	45	64	98	59	83	94	-2.94	-18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-145	-28	49	68	102	64	88	99	2.83	-12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.87	197.81	87.98	87.41	61.85	47.84	57.08	32.01	17.25	15.48
Price to Tangible Book Value (P/TBV)	14.57	560.14	130.27	109.20	70.19	53.13	61.75	34.07	18.39	19.58
Price to Revenue (P/Rev)	11.83	12.13	9.14	12.03	11.49	9.58	13.65	8.93	5.33	4.57
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	115.24	69.40	89.65	55.16	42.92	57.61
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.87%	1.44%	1.12%	1.81%	2.33%	1.74%
Enterprise Value to Invested Capital (EV/IC)	0.00	38.25	26.94	42.24	47.70	38.17	67.91	39.22	20.98	18.32
Enterprise Value to Revenue (EV/Rev)	12.00	12.40	9.38	12.18	11.54	9.64	13.61	8.88	5.27	4.52
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	69.49	44.96	59.93	37.58	28.59	34.57
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	76.21	47.90	63.50	39.69	31.06	39.32
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	95.56	61.33	80.23	50.18	39.55	52.88
Enterprise Value to Operating Cash Flow (EV/OCF)	55.02	74.89	85.89	104.41	180.98	89.93	66.44	48.94	37.58	23.30
Enterprise Value to Free Cash Flow (EV/FCFF)	16.35	0.00	0.00	0.00	0.00	147.43	84.36	65.81	62.23	53.67
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.16	-0.62	-0.58	-0.62	-1.04	-0.72	-0.73	-0.72	-0.73	-0.71
Leverage Ratio	1.07	1.42	1.44	1.46	1.22	1.41	1.42	1.42	1.42	1.43
Compound Leverage Factor	1.06	1.25	1.60	1.59	1.31	1.62	1.59	1.58	-3.96	0.81
Debt to Total Capital	0.01%	0.02%	0.00%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.01%	0.02%	0.00%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%
Preferred Equity to Total Capital	62.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	95.35%	91.05%	86.27%	79.43%	75.73%	70.90%	66.47%	66.05%	67.33%
Common Equity to Total Capital	37.49%	4.64%	8.95%	13.71%	20.55%	24.25%	29.08%	33.52%	33.94%	32.66%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	6.12	4.34	0.00	12.14	-3.98	-2.68	-2.74	-2.57	-3.57	-5.02
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	8.50	5.91	0.00	13.77	-5.48	-3.65	-3.66	-3.43	-4.94	-7.68
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	10.26	14.23	12.31	16.87	17.17	18.62	25.76	18.58	11.28	8.32
Noncontrolling Interest Sharing Ratio	54.37%	76.23%	72.71%	68.97%	69.96%	84.43%	79.73%	75.10%	72.14%	71.29%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.79	5.69	5.18	3.98	3.62	4.36	4.17	4.43	4.71	3.62
Quick Ratio	2.62	4.22	4.02	3.28	2.92	3.41	3.43	3.73	3.85	3.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	408	-34	-32	-46	-575	-77	58	9.25	-69	-15
Operating Cash Flow to CapEx	12,602.45%	-1,311.57%	0.00%	1,295.63%	1,545.60%	108.98%	2,975.67%	430.25%	304.76%	1,399.52%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.71	0.85	0.95	1.09	0.80	0.96	0.96	0.96	0.84	0.82
Accounts Receivable Turnover	7.23	12.81	6.38	7.21	6.91	10.67	7.60	6.47	6.47	5.97
Inventory Turnover	2.51	2.10	2.66	3.31	3.42	3.40	4.05	4.43	3.49	3.75
Fixed Asset Turnover	140.80	97.81	99.03	90.55	85.57	75.20	69.98	57.11	46.13	33.69
Accounts Payable Turnover	2.94	7.04	4.15	5.30	4.55	17.32	9.67	10.42	9.09	16.06
Days Sales Outstanding (DSO)	50.51	28.50	57.25	50.61	52.79	34.20	48.04	56.44	56.45	61.13
Days Inventory Outstanding (DIO)	145.55	173.81	137.42	110.11	106.79	107.27	90.14	82.37	104.65	97.39
Days Payable Outstanding (DPO)	124.28	51.83	87.89	68.84	80.26	21.07	37.74	35.04	40.15	22.73
Cash Conversion Cycle (CCC)	71.78	150.48	106.78	91.88	79.32	120.40	100.43	103.77	120.95	135.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-375	212	272	275	278	333	283	337	345	334
Invested Capital Turnover	-4.86	3.17	3.29	4.18	-23.70	4.84	5.09	4.87	4.40	4.06
Increase / (Decrease) in Invested Capital	-511	11	69	94	653	121	12	63	67	1.70
Enterprise Value (EV)	6,957	8,102	7,320	11,600	13,259	12,700	19,248	13,228	7,230	6,125
Market Capitalization	6,859	7,930	7,129	11,456	13,195	12,631	19,303	13,307	7,309	6,191
Book Value per Share	$6.54	$0.53	$1.06	$1.71	$2.77	$3.42	$1.45	$1.78	$1.82	$1.70
Tangible Book Value per Share	$6.22	$0.19	$0.71	$1.37	$2.44	$3.08	$1.34	$1.68	$1.71	$1.35
Total Capital	1,319	865	906	956	1,038	1,089	1,163	1,240	1,248	1,225
Total Debt	0.17	0.16	0.00	0.15	0.14	0.19	0.25	0.23	0.19	0.21
Total Long-Term Debt	0.17	0.16	0.00	0.15	0.14	0.19	0.25	0.23	0.19	0.21
Net Debt	-727	-653	-634	-681	-760	-756	-879	-903	-904	-890
Capital Expenditures (CapEx)	1.02	4.79	-0.98	4.56	5.88	4.75	4.53	9.21	4.24	5.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	29	104	168	122	120	172	120	169	170	69
Debt-free Net Working Capital (DFNWC)	756	757	801	803	880	928	1,000	1,072	1,074	959
Net Working Capital (NWC)	756	757	801	803	880	928	1,000	1,072	1,074	959
Net Nonoperating Expense (NNE)	79	-1.70	-4.02	-3.44	-5.65	-6.54	-7.80	-7.92	-8.85	5.93
Net Nonoperating Obligations (NNO)	-1,694	-653	-634	-681	-760	-756	-879	-903	-904	-890
Total Depreciation and Amortization (D&A)	2.88	4.09	4.08	4.23	4.41	4.64	4.76	4.95	5.77	5.92
Debt-free, Cash-free Net Working Capital to Revenue	4.96%	15.87%	21.51%	12.81%	10.41%	13.07%	8.51%	11.33%	12.42%	5.08%
Debt-free Net Working Capital to Revenue	130.32%	115.77%	102.72%	84.35%	76.59%	70.43%	70.72%	71.95%	78.35%	70.75%
Net Working Capital to Revenue	130.32%	115.77%	102.72%	84.35%	76.59%	70.43%	70.72%	71.95%	78.35%	70.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.82)	($0.04)	$0.14	$0.18	$0.31	$0.17	$0.28	$0.29	$0.00	($0.10)
Adjusted Weighted Average Basic Shares Outstanding	227.39M	680.84M	230.02M	230.54M	231.01M	230.78M	232.78M	233.20M	233.70M	233.67M
Adjusted Diluted Earnings per Share	($0.82)	($0.04)	$0.13	$0.17	$0.30	$0.17	$0.27	$0.28	$0.00	($0.10)
Adjusted Weighted Average Diluted Shares Outstanding	227.39M	680.84M	236.28M	236.83M	237.27M	236.96M	237.52M	237.60M	233.70M	237.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.04)	$0.00	$0.00	$0.00	$0.17	$0.00	$0.00	$0.00	($0.10)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	228.68M	230.12M	230.37M	230.67M	231.68M	232.79M	233.08M	233.07M	235.03M	235.13M
Normalized Net Operating Profit after Tax (NOPAT)	-103	-23	37	48	78	44	70	72	-2.50	-13
Normalized NOPAT Margin	-54.89%	-12.88%	14.31%	14.75%	20.35%	12.54%	19.68%	17.88%	-0.94%	-3.90%
Pre Tax Income Margin	-77.78%	-15.88%	19.14%	21.31%	27.22%	19.51%	25.99%	26.03%	3.08%	-3.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-2.99%	-6.15%	-11.99%	-22.80%	17.65%	12.11%	10.45%	9.43%	12.86%	18.96%
Augmented Payout Ratio	-2.99%	-6.15%	-11.99%	-22.80%	17.65%	12.11%	10.45%	9.43%	12.86%	20.51%

Frequently Asked Questions About Celsius' Financials

When does Celsius's fiscal year end?

According to the most recent income statement we have on file, Celsius' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Celsius' net income changed over the last 9 years?

Celsius' net income appears to be on an upward trend, with a most recent value of $145.07 million in 2024, falling from -$2.15 million in 2015. The previous period was $226.80 million in 2023.

What is Celsius's operating income?

Celsius's total operating income in 2024 was $155.73 million, based on the following breakdown:

Total Gross Profit: $680.21 million
Total Operating Expenses: $524.48 million

How has Celsius revenue changed over the last 9 years?

Over the last 9 years, Celsius' total revenue changed from $17.22 million in 2015 to $1.36 billion in 2024, a change of 7,773.4%.

How much debt does Celsius have?

Celsius' total liabilities were at $542.46 million at the end of 2024, a 21.1% increase from 2023, and a 8,217.7% increase since 2015.

How much cash does Celsius have?

In the past 9 years, Celsius' cash and equivalents has ranged from $7.74 million in 2018 to $890.19 million in 2024, and is currently $890.19 million as of their latest financial filing in 2024.

How has Celsius' book value per share changed over the last 9 years?

Over the last 9 years, Celsius' book value per share changed from 0.26 in 2015 to 1.70 in 2024, a change of 545.5%.

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This page (NASDAQ:CELH) was last updated on 4/15/2025 by MarketBeat.com Staff

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Celsius (CELH) Financials

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Celsius (CELH) Financials

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