Celsius Holdings, Inc.
CELH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,154,789 | $12,582,344 | $7,870,522 | $5,502,587 |
| - Cash | $890,190 | $755,981 | $614,159 | $16,255 |
| + Debt | $20,250 | $2,187 | $1,219 | $1,372 |
| Enterprise Value | $5,284,849 | $11,828,550 | $7,257,582 | $5,487,704 |
| Revenue | $1,355,630 | $1,318,014 | $653,604 | $314,272 |
| % Growth | 2.9% | 101.7% | 108% | – |
| Gross Profit | $680,207 | $633,139 | $270,869 | $128,169 |
| % Margin | 50.2% | 48% | 41.4% | 40.8% |
| EBITDA | $163,002 | $269,592 | -$155,884 | -$2,787 |
| % Margin | 12% | 20.5% | -23.8% | -0.9% |
| Net Income | $145,074 | $226,801 | -$187,282 | $3,937 |
| % 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 | $262,898 | $141,218 | $108,182 | -$96,586 |
| Capital Expenditures | -$23,390 | -$17,433 | -$8,264 | -$3,150 |
| Free Cash Flow | $239,508 | $123,785 | $99,918 | -$99,736 |