Celsius Holdings, Inc.
CELH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,155 | $12,582 | $7,871 | $5,503 |
| - Cash | $890 | $756 | $614 | $16 |
| + Debt | $20 | $2 | $1 | $1 |
| Enterprise Value | $5,285 | $11,829 | $7,258 | $5,488 |
| Revenue | $1,356 | $1,318 | $654 | $314 |
| % Growth | 2.9% | 101.7% | 108% | – |
| Gross Profit | $680 | $633 | $271 | $128 |
| % Margin | 50.2% | 48% | 41.4% | 40.8% |
| EBITDA | $163 | $270 | -$156 | -$3 |
| % Margin | 12% | 20.5% | -23.8% | -0.9% |
| Net Income | $145 | $227 | -$187 | $4 |
| % Margin | 10.7% | 17.2% | -28.7% | 1.3% |
| EPS Diluted | 0.45 | 0.77 | -0.83 | 0.02 |
| % Growth | -41.6% | 192.8% | -4,250% | – |
| Operating Cash Flow | $263 | $141 | $108 | -$97 |
| Capital Expenditures | -$23 | -$17 | -$8 | -$3 |
| Free Cash Flow | $240 | $124 | $100 | -$100 |