Celsius Holding Revenue, Profits - CELH Annual Income Statement

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$4.94 $0.09 (1.86%) CELH stock closing price Jun 22, 2018 (Closing)

Financial analysis of Celsius Holding involves more than just checking the Celsius Holding stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement for CELH which shows a YOY revenue growth of 58.88% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. One also needs to look at Celsius Holding assets, operating expenses and Celsius Holding free cash flow. The Celsius Holding profit and loss statement shows revenue of $36.16M for 2017. Revenue has grown by 58.88% YOY for CELH stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201020092008
Celsius Holding Revenues or Net Sales
36.16M22.76M17.21M14.61M10.61M7.68M8.31M5.86M2.59M
Cost Of Goods Sold (COGS)20.73M13.03M10.17M9.01M---3.06M1.83M
Celsius Holding Gross Profit
15.43M9.72M7.03M5.59M---2.8M-
Research & Development Expense---------
Selling General & Admin Expense23.51M12.57M8.86M7.12M---10.25M5.67M
Income Before Depreciation Depletion Amortization-8.07M-2.84M-1.82M-1.52M----7.45M-4.92M
Depreciation Depletion Amortization---------
Non Operating Income---------
Interest Expense---------
Celsius Holding Pretax Income
-8.24M-3.06M-2.14M-2.02M----7.75M-5.26M
Provision for Income Taxes---------
MinorityInterest---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations-8.24M-3.06M-2.14M-2.02M-1.83M-2.75M-19.5M-7.75M-5.26M
Extraordinary Items & Discontinued Operations---------
Celsius Holding Profit/ Loss (Net Income)
-8.24M-3.06M-2.14M-2.02M-1.83M-2.75M-19.5M-7.75M-5.26M
Average Shares used to compute Diluted EPS44.42M38.57M33.18M20.39M20.18M20.18M17.53M7.63M6.44M
Average Shares used to compute Basic EPS44.42M38.57M33.18M20.39M20.18M20.18M17.53M7.63M6.44M
Income Before Nonrecurring Items-0.44M-3.07M-2.15M-1.82M-1.83M-2.75M-19.18M-7.76M-5.26M
Income from Nonrecurring Items-7.8M---0.2M---0.32M--
Celsius Holding Earnings Per Share Basic Net
-0.19-0.09-0.07-0.11-0.09-0.14-1.11-1.02-0.82
Celsius Holding Earnings Per Share Diluted Net
-0.19-0.09-0.07-0.11-0.09-0.14-1.11-1.02-0.82
EPS Diluted Before Nonrecurring Items-0.01-0.09-0.07-0.10-0.09-0.14-1.10-1.02-0.82
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Celsius Holding stock analysis. It helps to look at the following income statement items:

  • Topline: A growing topline, as seen from the Celsius Holding revenue chart, as is the case with Celsius Holding indicates a growing business. One needs to compare the YoY topline or sales growth of CELH stock with its peers like SFS stock and SENEA stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-8.24M for Celsius Holding for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the CELH income statement, one can check the Celsius Holding historical stock prices to check how the price has moved with time.

Celsius Holding Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
5.33
Dividend Yield
0%