Celsius (CELH) Financials

$37.04 +0.94 (+2.60%)

Closing price 04:00 PM Eastern

Extended Trading

$37.09 +0.05 (+0.13%)

As of 07:20 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	107	182	-199	3.94	8.52	9.97	-11	-8.61	-3.43	-2.57
Consolidated Net Income / (Loss)	145	227	-187	3.94	8.52	9.97	-11	-8.24	-3.07	-2.15
Net Income / (Loss) Continuing Operations	145	227	-187	3.94	8.52	9.97	-11	-8.24	-3.07	-2.15
Total Pre-Tax Income	195	292	-153	-4.06	8.64	9.97	-11	-8.24	-3.07	-2.15
Total Operating Income	156	266	-158	-4.09	7.91	-1.45	-11	-8.08	-2.84	-1.83
Total Gross Profit	680	633	271	128	61	31	21	15	9.73	7.04
Total Revenue	1,356	1,318	654	314	131	75	53	36	23	17
Operating Revenue	1,356	1,318	654	314	131	75	53	36	23	17
Total Cost of Revenue	675	685	383	186	70	44	32	21	13	10
Operating Cost of Revenue	675	685	383	186	70	44	32	21	13	10
Total Operating Expenses	524	367	429	132	53	33	32	24	13	8.87
Selling, General & Admin Expense	524	367	429	132	18	12	10	6.90	3.90	3.17
Total Other Income / (Expense), net	39	25	5.14	0.03	0.73	11	-0.57	-0.16	-0.22	-0.32
Interest Expense	-39	-27	-5.29	0.01	0.07	0.51	0.55	0.16	0.23	0.32
Interest & Investment Income	0.00	0.13	0.24	0.32	0.36	13	0.00	-	-	-
Other Income / (Expense), net	0.06	-1.25	-0.39	-0.28	0.44	-0.86	-0.01	-	0.01	0.00
Income Tax Expense	50	65	35	-8.00	0.12	-	-	-	-	-
Preferred Stock Dividends Declared	38	45	12	0.00	0.00	0.00	0.21	0.37	0.37	0.42
Basic Earnings per Share	$0.46	$0.79	($0.88)	$0.02	$0.12	$0.16	($0.23)	($0.19)	($0.09)	($0.08)
Weighted Average Basic Shares Outstanding	233.67M	230.78M	226.95M	221.34M	70.20M	60.76M	50.05M	44.42M	38.57M	33.18M
Diluted Earnings per Share	$0.45	$0.77	($0.88)	$0.02	$0.11	$0.16	($0.23)	($0.19)	($0.09)	($0.08)
Weighted Average Diluted Shares Outstanding	237.40M	236.96M	226.95M	233.07M	74.44M	64.18M	50.05M	44.42M	38.57M	33.18M
Weighted Average Basic & Diluted Shares Outstanding	235.13M	232.79M	76.71M	75.34M	72.59M	69.24M	50.05M	44.42M	38.57M	33.18M

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	34	-23	-0.56	67	65	39	70	41	32	-28	-186
Consolidated Net Income / (Loss)	44	-19	6.36	80	78	50	84	52	41	-21	-182
Net Income / (Loss) Continuing Operations	44	-19	6.36	80	78	50	84	52	41	-21	-182
Total Pre-Tax Income	61	-10	8.18	105	92	68	105	69	50	-28	-146
Total Operating Income	52	-18	-3.21	94	83	59	98	65	45	-33	-148
Total Gross Profit	172	167	122	209	182	166	194	159	114	79	79
Total Revenue	329	332	266	402	356	347	385	326	260	178	188
Operating Revenue	329	332	266	402	356	347	385	326	260	178	188
Total Cost of Revenue	157	166	144	193	174	181	191	167	146	99	110
Operating Cost of Revenue	157	166	144	193	174	181	191	167	146	99	110
Total Operating Expenses	120	185	125	115	99	107	96	94	69	112	226
Selling, General & Admin Expense	120	185	125	115	99	107	96	94	69	112	226
Total Other Income / (Expense), net	8.96	8.28	11	10	9.27	8.84	7.05	4.64	4.85	4.49	1.20
Interest Expense	-7.85	-7.89	-11	-11	-9.61	-8.84	-7.20	-5.55	-4.92	-3.90	-1.40
Other Income / (Expense), net	1.12	0.42	0.28	-0.26	-0.37	-0.02	-0.18	-0.93	-0.12	0.54	-0.25
Income Tax Expense	17	8.66	1.82	25	15	18	21	18	8.54	-7.04	35
Preferred Stock Dividends Declared	10	4.61	6.91	13	13	11	14	11	9.72	6.93	4.60
Basic Earnings per Share	$0.15	($0.10)	$0.00	$0.29	$0.28	$0.17	$0.30	$0.18	$0.14	($0.12)	($2.46)
Weighted Average Basic Shares Outstanding	235.19M	233.67M	233.70M	233.20M	232.78M	230.78M	231.01M	230.54M	230.02M	226.95M	75.80M
Diluted Earnings per Share	$0.15	($0.10)	$0.00	$0.28	$0.27	$0.17	$0.30	$0.17	$0.13	($0.12)	($2.46)
Weighted Average Diluted Shares Outstanding	237.17M	237.40M	233.70M	237.60M	237.52M	236.96M	237.27M	236.83M	236.28M	226.95M	75.80M
Weighted Average Basic & Diluted Shares Outstanding	257.74M	235.13M	235.03M	233.07M	233.08M	232.79M	77.23M	76.89M	76.79M	76.71M	76.23M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	134	103	637	-27	20	15	-6.44	2.44	1.62	9.78
Net Cash From Operating Activities	263	141	108	-97	3.40	1.03	-12	-8.42	-2.36	-0.76
Net Cash From Continuing Operating Activities	263	141	108	-97	3.40	16	-12	-8.42	-2.36	-0.76
Net Income / (Loss) Continuing Operations	145	227	-187	3.94	8.52	9.97	-11	-8.24	-3.07	-2.15
Consolidated Net Income / (Loss)	145	227	-187	3.94	8.52	9.97	-11	-8.24	-3.07	-2.15
Depreciation Expense	7.27	3.23	1.92	1.26	0.13	0.07	0.07	0.02	0.02	0.03
Amortization Expense	14	14	5.89	0.00	1.48	0.83	0.00	-	-	-
Non-Cash Adjustments To Reconcile Net Income	44	28	36	41	10	5.02	4.95	2.57	1.37	1.27
Changes in Operating Assets and Liabilities, net	52	-131	252	-143	-17	-0.35	-5.46	-2.77	-0.68	0.09
Net Cash From Investing Activities	-102	-14	-5.67	-1.26	0.76	-14	-0.11	-0.05	-0.02	-0.01
Net Cash From Continuing Investing Activities	-102	-14	-5.67	-1.26	0.76	-14	-0.11	-0.05	-0.02	-0.01
Purchase of Property, Plant & Equipment	-23	-17	-8.26	-3.15	-0.57	-0.08	-0.11	-0.05	-0.03	-0.01
Acquisitions	-75	0.00	0.00	-	-	-14	0.00	-	-	-
Sale and/or Maturity of Investments	0.00	3.23	2.59	-	-	-	-	-	-	-
Other Investing Activities, net	-3.00	0.00	0.00	-	-	-	-	-	-	-
Net Cash From Financing Activities	-26	-25	534	71	16	29	5.30	11	4.01	11
Net Cash From Continuing Financing Activities	-26	-25	534	71	16	29	5.26	11	4.01	11
Repayment of Debt	-0.06	-0.04	-0.06	-0.09	-0.66	1.47	5.00	-	-	-1.29
Repurchase of Common Equity	-2.26	0.00	0.00	-	-	-	-	-	-	-
Payment of Dividends	-28	-27	-12	0.00	0.00	0.00	-0.04	-	-	0.00
Issuance of Preferred Equity	0.00	0.00	542	0.00	0.00	-	-	-	-	-
Other Financing Activities, net	3.86	2.29	3.68	3.72	-5.66	0.22	0.30	0.95	0.01	0.00
Effect of Exchange Rate Changes	-1.00	1.26	0.05	-0.54	0.43	-0.07	-0.01	-0.04	0.00	-
Cash Income Taxes Paid	99	57	14	0.00	-	-	-	0.00	0.00	0.00

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	87	-14	0.54	24	124	-4.04	79	47	-19	-74	667
Net Cash From Operating Activities	103	76	13	40	135	5.17	91	59	-14	-63	129
Net Cash From Continuing Operating Activities	103	76	13	40	135	5.17	91	59	-14	-63	129
Net Income / (Loss) Continuing Operations	44	-19	6.36	80	78	50	84	52	41	-21	-182
Consolidated Net Income / (Loss)	44	-19	6.36	80	78	50	84	52	41	-21	-182
Depreciation Expense	2.61	2.39	2.24	1.42	1.23	1.11	0.87	0.70	0.55	0.97	0.40
Amortization Expense	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.13	2.48
Non-Cash Adjustments To Reconcile Net Income	12	8.83	11	16	8.29	11	12	-0.33	5.15	-100	126
Changes in Operating Assets and Liabilities, net	40	80	-10	-61	44	-61	-9.89	3.64	-64	54	182
Net Cash From Investing Activities	-6.94	-81	-7.24	-9.21	-4.53	-4.75	-5.88	-4.56	0.98	-4.79	-1.02
Net Cash From Continuing Investing Activities	-6.94	-81	-7.24	-9.21	-4.53	-4.75	-5.88	-4.56	0.98	-4.79	-1.02
Purchase of Property, Plant & Equipment	-6.94	-5.41	-4.24	-9.21	-4.53	-4.75	-5.88	-4.56	-2.25	-4.79	-1.02
Net Cash From Financing Activities	-11	-7.51	-5.90	-6.67	-5.89	-6.28	-5.99	-6.64	-6.31	-6.37	539
Net Cash From Continuing Financing Activities	-11	-7.51	-5.90	-6.67	-5.89	-6.28	-5.99	-6.64	-6.31	-6.37	539
Repayment of Debt	-1.87	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Repurchase of Common Equity	-1.93	-0.60	-	-	-	-	-	-	-	-	-
Payment of Dividends	-6.78	-6.91	-6.91	-6.84	-6.84	-6.95	-6.88	-6.86	-6.78	-6.93	-4.60
Effect of Exchange Rate Changes	1.26	-0.98	0.75	-0.04	-0.72	1.81	-	-0.37	-0.18	-0.11	0.04
Cash Income Taxes Paid	0.67	0.10	21	78	0.32	24	23	9.63	0.41	14	-1.51

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	1,767	1,536	1,222	314	131	90	35	27	18	15
Total Current Assets	1,325	1,205	918	262	93	52	35	27	18	15
Cash & Equivalents	890	756	614	16	43	23	7.74	14	12	10
Note & Lease Receivable	0.00	2.32	2.98	2.59	1.89	1.18	0.00	-	-	-
Accounts Receivable	270	184	63	39	15	7.77	13	6.38	2.79	2.13
Inventories, net	131	229	173	191	18	15	11	5.31	2.21	2.32
Prepaid Expenses	19	20	11	14	15	4.17	2.30	1.18	0.94	0.67
Other Current Assets	14	14	14	0.00	-	-	-	-	-	-
Plant, Property, & Equipment, net	56	25	10	3.18	0.58	0.13	0.12	0.06	0.03	0.02
Total Noncurrent Assets	387	307	294	48	38	39	0.00	0.00	0.00	0.00
Noncurrent Note & Lease Receivables	22	2.17	3.78	8.33	9.59	11	0.00	-	-	-
Goodwill	72	14	14	15	10	10	0.00	-	-	-
Intangible Assets	12	12	12	16	17	17	0.00	-	-	-
Noncurrent Deferred & Refundable Income Taxes	39	30	0.50	9.02	0.00	-	-	-	-	-
Other Noncurrent Operating Assets	242	249	264	0.00	0.96	0.91	0.00	-	-	-
Total Liabilities & Shareholders' Equity	1,767	1,536	1,222	314	131	90	35	27	18	15
Total Liabilities	542	448	357	97	27	27	23	9.96	6.82	6.52
Total Current Liabilities	366	277	161	93	26	27	15	6.46	2.32	2.02
Accounts Payable	41	43	36	72	25	17	15	6.31	1.75	1.81
Accrued Expenses	285	162	110	19	-	-	-	-	-	-
Current Deferred Revenue	9.51	9.51	9.68	0.00	-	-	-	-	0.21	0.03
Current Deferred & Payable Income Tax Liabilities	11	50	1.19	-	-	-	-	-	-	-
Other Current Liabilities	19	12	4.32	1.65	0.95	0.76	0.02	0.02	-	-
Total Noncurrent Liabilities	177	171	196	3.85	0.60	0.24	7.96	3.50	4.50	4.50
Capital Lease Obligations	0.21	0.19	0.16	-	0.08	-	-	-	-	-
Noncurrent Deferred Revenue	158	167	180	0.00	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	2.33	2.88	16	3.15	0.00	-	-	-	-	-
Other Noncurrent Operating Liabilities	17	0.96	0.33	0.70	0.51	0.24	0.00	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Redeemable Noncontrolling Interest	824	824	824	0.00	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	400	264	40	217	104	63	12	17	11	8.74
Total Preferred & Common Equity	400	264	40	217	104	63	12	17	11	8.74
Total Common Equity	400	264	40	217	104	63	12	17	11	8.74
Common Stock	298	277	281	268	160	128	85	79	64	59
Retained Earnings	106	-12	-239	-51	-55	-63	-73	-62	-53	-50
Accumulated Other Comprehensive Income / (Loss)	-3.25	-0.70	-1.88	0.61	-0.20	-0.75	-0.03	-0.04	0.00	-

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,860	1,704	1,719	1,646	1,546	1,399	1,292	1,328
Total Current Assets	1,411	1,363	1,385	1,315	1,215	1,072	993	1,027
Cash & Equivalents	977	904	903	879	760	681	595	592
Accounts Receivable	256	209	263	200	215	198	172	117
Inventories, net	141	198	181	198	199	153	154	154
Prepaid Expenses	22	38	23	22	24	23	16	12
Other Current Assets	14	14	14	14	14	14	14	14
Plant, Property, & Equipment, net	59	38	36	28	21	16	12	5.78
Total Noncurrent Assets	389	302	298	303	309	311	287	-237
Noncurrent Note & Lease Receivables	21	0.21	0.23	0.26	0.15	0.00	1.12	3.69
Goodwill	72	14	14	14	14	14	14	13
Intangible Assets	12	12	11	12	12	12	12	11
Noncurrent Deferred & Refundable Income Taxes	39	24	23	22	31	28	0.48	0.00
Other Noncurrent Operating Assets	245	252	249	254	253	257	259	-265
Total Liabilities & Shareholders' Equity	1,860	1,704	1,719	1,646	1,546	1,399	1,292	1,328
Total Liabilities	592	456	479	483	508	444	387	444
Total Current Liabilities	418	289	313	315	336	269	192	271
Accounts Payable	61	31	47	40	121	94	107	144
Accrued Expenses	303	232	236	193	137	99	69	116
Current Deferred Revenue	9.51	9.51	9.51	9.51	9.50	9.50	9.56	7.77
Current Deferred & Payable Income Tax Liabilities	26	0.74	5.37	59	59	59	-	-
Other Current Liabilities	18	16	15	14	9.52	7.68	5.77	4.03
Total Noncurrent Liabilities	174	167	166	168	172	174	195	172
Capital Lease Obligations	16	0.19	0.23	0.25	0.14	0.15	-	0.17
Noncurrent Deferred Revenue	155	160	162	165	169	172	175	146
Other Noncurrent Operating Liabilities	2.57	4.19	0.76	0.85	0.51	0.25	0.49	0.46
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Redeemable Noncontrolling Interest	824	824	824	824	824	824	824	0.00
Total Equity & Noncontrolling Interests	443	424	416	338	213	131	81	1,319
Total Preferred & Common Equity	443	424	416	338	213	131	81	884
Total Common Equity	443	424	416	338	213	131	81	495
Common Stock	301	293	286	281	278	279	280	281
Retained Earnings	143	131	132	59	-62	-146	-198	218
Accumulated Other Comprehensive Income / (Loss)	-1.00	-0.34	-2.36	-2.06	-2.54	-1.88	-1.29	-4.21

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.85%	101.65%	107.97%	140.41%	73.96%	42.85%	45.46%	58.89%	32.19%	0.00%
EBITDA Growth	-37.27%	287.82%	-4,748.19%	-131.14%	805.91%	86.67%	-31.31%	-185.61%	-57.26%	0.00%
EBIT Growth	-41.24%	267.59%	-3,523.29%	-152.29%	462.34%	78.37%	-31.87%	-184.62%	-55.34%	0.00%
NOPAT Growth	-44.06%	287.46%	-3,758.22%	-136.68%	638.91%	80.55%	-31.69%	-184.01%	-55.68%	0.00%
Net Income Growth	-36.03%	221.10%	-4,856.97%	-53.81%	-14.51%	188.98%	-35.99%	-168.63%	-42.69%	0.00%
EPS Growth	-41.56%	187.50%	-4,856.97%	-53.81%	-31.25%	169.57%	-21.05%	-111.11%	-12.50%	0.00%
Operating Cash Flow Growth	86.16%	30.54%	212.01%	-2,944.95%	228.34%	108.88%	-38.35%	-256.19%	-212.97%	0.00%
Free Cash Flow Firm Growth	32.49%	170.73%	14.35%	-3,166.27%	88.67%	-198.54%	-56.05%	-207.11%	0.00%	0.00%
Invested Capital Growth	0.51%	57.09%	5.65%	227.80%	24.81%	307.70%	82.26%	64.81%	21.01%	0.00%
Revenue Q/Q Growth	-1.11%	14.76%	12.71%	27.92%	9.69%	14.36%	11.77%	8.68%	0.00%	0.00%
EBITDA Q/Q Growth	-29.94%	48.05%	-26.72%	36.80%	44.82%	-184.46%	31.11%	-147.24%	0.00%	0.00%
EBIT Q/Q Growth	-33.08%	52.38%	-29.06%	30.52%	54.88%	-331.84%	30.83%	-146.44%	0.00%	0.00%
NOPAT Q/Q Growth	-36.64%	49.23%	-29.15%	29.13%	44.35%	-171.43%	30.92%	-146.44%	0.00%	0.00%
Net Income Q/Q Growth	-32.23%	45.89%	-21.89%	157.86%	49.94%	-3.14%	28.00%	-138.70%	0.00%	0.00%
EPS Q/Q Growth	-38.36%	54.00%	-21.89%	157.86%	83.33%	-5.88%	28.13%	-90.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	36.64%	92.76%	-14.44%	-83.93%	-41.91%	128.66%	17.93%	-158.63%	41.51%	0.00%
Free Cash Flow Firm Q/Q Growth	-1.77%	116.76%	-128.62%	-70.11%	48.00%	-10.72%	3.70%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-2.94%	19.71%	156.51%	47.28%	8.09%	14.48%	39.30%	9.13%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.18%	48.04%	41.44%	40.78%	46.64%	41.65%	40.04%	42.67%	42.75%	40.89%
EBITDA Margin	13.07%	21.43%	-23.01%	-0.99%	7.62%	-1.88%	-20.12%	-22.29%	-12.40%	-10.42%
Operating Margin	11.49%	20.21%	-24.14%	-1.30%	6.05%	-1.93%	-20.23%	-22.34%	-12.50%	-10.61%
EBIT Margin	11.49%	20.12%	-24.20%	-1.39%	6.39%	-3.07%	-20.26%	-22.34%	-12.47%	-10.61%
Profit (Net Income) Margin	10.70%	17.21%	-28.65%	1.25%	6.52%	13.27%	-21.30%	-22.79%	-13.48%	-12.49%
Tax Burden Percent	74.38%	77.74%	122.68%	-96.99%	98.66%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	125.20%	110.04%	96.50%	92.97%	103.47%	-432.69%	105.18%	101.99%	108.06%	117.64%
Effective Tax Rate	25.62%	22.26%	0.00%	0.00%	1.34%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	34.72%	76.05%	-53.58%	-2.19%	14.17%	-4.75%	-80.03%	-106.76%	-54.50%	-38.69%
ROIC Less NNEP Spread (ROIC-NNEP)	31.17%	73.25%	-30.63%	-24.96%	11.68%	-165.13%	-7.32%	-77.13%	-37.05%	-22.68%
Return on Net Nonoperating Assets (RNNOA)	-22.18%	-52.83%	18.95%	4.64%	-4.01%	31.24%	2.61%	47.99%	23.26%	14.10%
Return on Equity (ROE)	12.54%	23.22%	-34.63%	2.45%	10.16%	26.50%	-77.42%	-58.77%	-31.24%	-24.59%
Cash Return on Invested Capital (CROIC)	34.21%	31.64%	-59.07%	-108.69%	-7.90%	-125.96%	-138.32%	-155.71%	-73.51%	0.00%
Operating Return on Assets (OROA)	9.43%	19.22%	-20.60%	-1.96%	7.53%	-3.69%	-34.52%	-36.05%	-17.21%	-11.97%
Return on Assets (ROA)	8.78%	16.44%	-24.38%	1.77%	7.69%	15.95%	-36.30%	-36.77%	-18.60%	-14.08%
Return on Common Equity (ROCE)	3.60%	3.62%	-8.23%	2.45%	10.16%	26.50%	-77.42%	-58.77%	-31.24%	-24.59%
Return on Equity Simple (ROE_SIMPLE)	36.27%	85.90%	-467.14%	1.81%	8.17%	15.71%	-94.95%	-48.06%	-28.16%	-24.59%
Net Operating Profit after Tax (NOPAT)	116	207	-110	-2.86	7.81	-1.45	-7.45	-5.66	-1.99	-1.28
NOPAT Margin	8.54%	15.71%	-16.90%	-0.91%	5.97%	-1.93%	-14.16%	-15.64%	-8.75%	-7.43%
Net Nonoperating Expense Percent (NNEP)	3.55%	2.80%	-22.96%	22.77%	2.49%	160.39%	-72.72%	-29.63%	-17.45%	-16.01%
Return On Investment Capital (ROIC_SIMPLE)	28.95%	78.37%	-274.42%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	49.82%	51.96%	58.56%	59.22%	53.36%	58.35%	59.96%	57.33%	57.25%	59.11%
SG&A Expenses to Revenue	38.69%	27.83%	65.59%	42.08%	13.91%	15.46%	19.94%	19.08%	17.13%	18.39%
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	38.69%	27.83%	65.59%	42.08%	40.59%	43.58%	60.26%	65.01%	55.25%	51.50%
Earnings before Interest and Taxes (EBIT)	156	265	-158	-4.37	8.35	-2.30	-11	-8.08	-2.84	-1.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	177	282	-150	-3.10	9.96	-1.41	-11	-8.06	-2.82	-1.79
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	15.48	47.84	197.81	25.70	34.55	5.24	15.03	13.99	2.41	0.00
Price to Tangible Book Value (P/TBV)	19.58	53.13	560.14	29.96	46.62	9.17	15.03	13.99	2.41	0.00
Price to Revenue (P/Rev)	4.57	9.58	12.13	17.75	27.58	4.43	3.37	6.63	1.16	0.00
Price to Earnings (P/E)	57.61	69.40	0.00	1,417.06	422.90	33.36	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.74%	1.44%	0.00%	0.07%	0.24%	3.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	18.32	38.17	38.25	27.75	58.23	6.49	14.78	34.75	4.76	0.00
Enterprise Value to Revenue (EV/Rev)	4.52	9.64	12.40	17.70	27.25	4.23	3.38	6.34	0.84	0.00
Enterprise Value to EBITDA (EV/EBITDA)	34.57	44.96	0.00	0.00	357.56	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	39.32	47.90	0.00	0.00	426.54	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	52.88	61.33	0.00	0.00	456.28	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	23.30	89.93	74.89	0.00	1,049.08	307.75	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	53.67	147.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.14	0.67	0.20	0.41	0.51
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.67	0.20	0.41	0.51
Financial Leverage	-0.71	-0.72	-0.62	-0.19	-0.34	-0.19	-0.36	-0.62	-0.63	-0.62
Leverage Ratio	1.43	1.41	1.42	1.39	1.32	1.66	2.13	1.60	1.68	1.75
Compound Leverage Factor	1.79	1.55	1.37	1.29	1.37	-7.19	2.24	1.63	1.81	2.05
Debt to Total Capital	0.02%	0.02%	0.02%	0.00%	0.08%	11.98%	40.28%	16.95%	29.23%	33.98%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	11.98%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.02%	0.02%	0.02%	0.00%	0.08%	0.00%	40.28%	16.95%	29.23%	33.98%
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	67.33%	75.73%	95.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	32.66%	24.25%	4.64%	100.00%	99.92%	88.02%	59.72%	83.05%	70.77%	66.02%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.01	-6.12	-0.75	-0.43	-1.59	-2.51
Net Debt to EBITDA	-5.02	-2.68	4.34	0.00	-4.33	10.24	-0.02	1.33	2.57	3.14
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.01	0.00	-0.75	-0.43	-1.59	-2.51
Debt to NOPAT	0.00	0.00	0.00	0.00	0.01	-5.96	-1.07	-0.62	-2.26	-3.52
Net Debt to NOPAT	-7.68	-3.65	5.91	0.00	-5.53	9.98	-0.03	1.89	3.64	4.40
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.01	0.00	-1.07	-0.62	-2.26	-3.52
Altman Z-Score	8.64	19.06	13.89	35.89	81.44	7.51	2.88	12.50	-0.11	0.00
Noncontrolling Interest Sharing Ratio	71.29%	84.43%	76.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.62	4.36	5.69	2.82	3.53	1.93	2.32	4.18	7.61	7.54
Quick Ratio	3.17	3.41	4.22	0.62	2.28	1.20	1.39	3.18	6.26	6.06
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	114	86	-122	-142	-4.35	-38	-13	-8.25	-2.69	0.00
Operating Cash Flow to CapEx	1,123.98%	810.06%	1,309.08%	-7,641.30%	0.00%	1,326.07%	-10,547.67%	-16,994.64%	-10,244.53%	-7,252.74%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-17,774.04	-65.96	-75.44	-23.34	-51.36	-11.74	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-12,073.25	51.44	2.03	-21.12	-52.41	-10.33	-2.34
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-12,231.25	62.91	1.88	-21.32	-52.72	-10.43	-2.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.96	0.85	1.41	1.18	1.20	1.70	1.61	1.38	1.13
Accounts Receivable Turnover	5.97	10.67	12.81	11.70	11.49	7.24	5.44	7.89	9.26	8.09
Inventory Turnover	3.75	3.40	2.10	1.78	4.14	3.28	3.76	5.52	5.75	4.38
Fixed Asset Turnover	33.69	75.20	97.81	167.19	367.07	589.98	570.25	752.05	829.91	807.63
Accounts Payable Turnover	16.06	17.32	7.04	3.80	3.27	2.73	2.98	5.14	7.32	5.64
Days Sales Outstanding (DSO)	61.13	34.20	28.50	31.20	31.78	50.41	67.15	46.24	39.41	45.09
Days Inventory Outstanding (DIO)	97.39	107.27	173.81	205.57	88.16	111.45	97.13	66.17	63.50	83.30
Days Payable Outstanding (DPO)	22.73	21.07	51.83	95.96	111.73	133.77	122.41	71.00	49.86	64.76
Cash Conversion Cycle (CCC)	135.79	120.40	150.48	140.81	8.20	28.08	41.88	41.41	53.05	63.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	334	333	212	200	61	49	12	6.59	4.00	3.31
Invested Capital Turnover	4.06	4.84	3.17	2.40	2.37	2.46	5.65	6.83	6.23	5.21
Increase / (Decrease) in Invested Capital	1.70	121	11	139	12	37	5.42	2.59	0.69	0.00
Enterprise Value (EV)	6,125	12,700	8,102	5,563	3,562	318	178	229	19	0.00
Market Capitalization	6,191	12,631	7,930	5,579	3,605	333	177	240	26	0.00
Book Value per Share	$1.70	$3.42	$0.53	$2.90	$1.46	$0.92	$0.23	$0.38	$0.28	$0.26
Tangible Book Value per Share	$1.35	$3.08	$0.19	$2.49	$1.08	$0.53	$0.23	$0.38	$0.28	$0.26
Total Capital	1,225	1,089	865	217	104	72	20	21	15	13
Total Debt	0.21	0.19	0.16	0.00	0.08	8.63	7.96	3.50	4.50	4.50
Total Long-Term Debt	0.21	0.19	0.16	0.00	0.08	0.00	7.96	3.50	4.50	4.50
Net Debt	-890	-756	-653	-16	-43	-14	0.22	-11	-7.25	-5.63
Capital Expenditures (CapEx)	23	17	8.26	1.26	-0.76	0.08	0.11	0.05	0.02	0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	69	172	104	153	24	10	12	6.40	3.61	3.09
Debt-free Net Working Capital (DFNWC)	959	928	757	169	67	33	20	21	15	13
Net Working Capital (NWC)	959	928	757	169	67	25	20	21	15	13
Net Nonoperating Expense (NNE)	-29	-20	77	-6.80	-0.72	-11	3.76	2.58	1.08	0.87
Net Nonoperating Obligations (NNO)	-890	-756	-653	-17	-43	-14	0.22	-11	-6.89	-5.44
Total Depreciation and Amortization (D&A)	21	17	7.80	1.26	1.61	0.89	0.07	0.02	0.02	0.03
Debt-free, Cash-free Net Working Capital to Revenue	5.08%	13.07%	15.87%	48.68%	18.01%	13.80%	22.62%	17.69%	15.88%	17.97%
Debt-free Net Working Capital to Revenue	70.75%	70.43%	115.77%	53.85%	51.09%	44.53%	37.34%	56.92%	67.49%	76.80%
Net Working Capital to Revenue	70.75%	70.43%	115.77%	53.85%	51.09%	33.04%	37.34%	56.92%	67.49%	76.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.46	$0.79	$0.00	$0.02	$0.04	$0.05	($0.08)	($0.06)	($0.03)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	233.67M	230.78M	0.00	221.34M	210.59M	182.29M	171.60M	137.91M	131.72M	0.00
Adjusted Diluted Earnings per Share	$0.45	$0.77	$0.00	$0.02	$0.04	$0.05	($0.08)	($0.06)	($0.03)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	237.40M	236.96M	0.00	233.07M	223.33M	192.55M	171.60M	137.91M	131.72M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.08)	($0.06)	($0.03)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	235.13M	232.79M	0.00	226.01M	217.76M	207.72M	150.15M	133.26M	115.70M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	116	207	-110	-2.86	7.81	-1.01	-7.45	-5.66	-1.99	-1.28
Normalized NOPAT Margin	8.54%	15.71%	-16.90%	-0.91%	5.97%	-1.35%	-14.16%	-15.64%	-8.75%	-7.43%
Pre Tax Income Margin	14.39%	22.14%	-23.36%	-1.29%	6.61%	13.27%	-21.30%	-22.79%	-13.48%	-12.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-545.75	126.52	-4.52	-19.32	-50.31	-12.41	-5.67
NOPAT to Interest Expense	0.00	0.00	0.00	-357.88	118.27	-2.84	-13.51	-35.21	-8.71	-3.97
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-703.75	137.98	-4.68	-19.52	-50.61	-12.51	-5.70
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-515.88	129.74	-3.00	-13.71	-35.52	-8.81	-4.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.96%	12.11%	-6.15%	0.00%	0.00%	0.00%	-0.36%	0.00%	0.00%	0.00%
Augmented Payout Ratio	20.51%	12.11%	-6.15%	0.00%	0.00%	0.00%	-0.36%	0.00%	0.00%	0.00%

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.43%	-4.39%	-30.93%	23.35%	36.84%	95.23%	104.40%	111.58%	94.87%	70.70%	98.33%
EBITDA Growth	-32.33%	-119.14%	-97.22%	45.25%	79.19%	326.06%	170.30%	451.02%	372.68%	-881.22%	-1,713.56%
EBIT Growth	-35.85%	-130.69%	-103.01%	47.12%	84.89%	282.93%	165.96%	436.10%	350.02%	-1,045.68%	-1,636.99%
NOPAT Growth	-45.88%	-129.71%	-103.19%	49.51%	88.15%	290.10%	175.78%	405.35%	452.36%	-342.50%	-1,703.29%
Net Income Growth	-42.91%	-137.66%	-92.43%	54.89%	88.74%	336.14%	146.15%	462.45%	517.26%	-271.06%	-1,841.05%
EPS Growth	-44.44%	-158.82%	-100.00%	64.71%	107.69%	241.67%	146.15%	462.45%	517.26%	-271.06%	-1,792.31%
Operating Cash Flow Growth	-23.23%	1,363.11%	-85.76%	-32.86%	1,073.53%	108.24%	-29.41%	77.99%	-251.57%	-41.02%	692.03%
Free Cash Flow Firm Growth	-74.51%	81.07%	87.97%	120.03%	284.90%	-125.85%	-240.92%	31.87%	73.47%	73.63%	578.05%
Invested Capital Growth	8.13%	0.51%	23.96%	22.80%	4.32%	57.09%	174.15%	52.24%	33.86%	5.65%	-375.36%
Revenue Q/Q Growth	-0.88%	25.00%	-33.89%	13.01%	2.38%	-9.70%	18.07%	25.37%	46.06%	-5.46%	22.21%
EBITDA Q/Q Growth	587.41%	-529.22%	-97.14%	12.96%	37.79%	-37.64%	49.65%	39.36%	273.83%	80.61%	-1,272.85%
EBIT Q/Q Growth	393.94%	-515.63%	-103.13%	13.48%	40.56%	-39.58%	52.66%	42.61%	239.07%	78.21%	-1,340.79%
NOPAT Q/Q Growth	392.67%	-418.12%	-103.48%	2.65%	60.65%	-44.34%	62.90%	29.18%	262.31%	77.81%	-1,186.25%
Net Income Q/Q Growth	335.32%	-396.98%	-92.03%	2.53%	55.26%	-40.30%	62.98%	24.94%	294.26%	88.33%	-2,086.20%
EPS Q/Q Growth	250.00%	0.00%	-100.00%	3.70%	58.82%	-43.33%	62.98%	24.94%	294.26%	88.33%	-2,150.00%
Operating Cash Flow Q/Q Growth	36.60%	485.06%	-67.37%	-70.56%	2,503.42%	-94.31%	53.85%	526.88%	77.97%	-148.80%	287.90%
Free Cash Flow Firm Q/Q Growth	201.39%	78.81%	-847.19%	-84.13%	175.33%	86.54%	-1,144.14%	-46.54%	7.99%	-108.40%	701.47%
Invested Capital Q/Q Growth	-8.36%	-2.94%	2.16%	18.99%	-14.82%	19.71%	1.20%	1.09%	28.26%	156.51%	-307.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.35%	50.17%	45.99%	52.02%	51.22%	47.85%	50.44%	48.79%	43.79%	44.39%	41.78%
EBITDA Margin	18.01%	-3.66%	1.07%	24.61%	24.62%	18.29%	26.49%	20.90%	18.80%	-15.80%	-77.02%
Operating Margin	15.80%	-5.57%	-1.21%	23.45%	23.39%	16.97%	25.39%	19.89%	17.28%	-18.40%	-78.41%
EBIT Margin	16.14%	-5.44%	-1.11%	23.38%	23.28%	16.96%	25.35%	19.60%	17.23%	-18.10%	-78.55%
Profit (Net Income) Margin	13.49%	-5.68%	2.39%	19.85%	21.88%	14.42%	21.82%	15.81%	15.86%	-11.93%	-96.63%
Tax Burden Percent	72.83%	184.75%	77.75%	76.25%	84.16%	73.93%	80.15%	74.16%	82.85%	75.10%	124.24%
Interest Burden Percent	114.76%	56.51%	-278.35%	111.33%	111.64%	115.04%	107.41%	108.72%	111.09%	87.73%	99.02%
Effective Tax Rate	27.17%	0.00%	22.25%	23.75%	15.84%	26.07%	19.85%	25.84%	17.16%	0.00%	0.00%
Return on Invested Capital (ROIC)	51.86%	-15.84%	-4.14%	87.06%	100.25%	60.72%	0.00%	61.72%	47.06%	-40.84%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	51.15%	-15.12%	-5.21%	86.06%	99.22%	59.79%	0.00%	60.79%	45.84%	-41.35%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-38.74%	10.76%	3.79%	-62.08%	-72.59%	-43.12%	0.00%	-37.65%	-26.65%	25.59%	0.00%
Return on Equity (ROE)	13.13%	-5.08%	-0.35%	24.98%	27.66%	17.60%	13.19%	24.07%	20.41%	-15.25%	-20.26%
Cash Return on Invested Capital (CROIC)	21.02%	34.21%	37.33%	65.70%	82.21%	31.64%	-184.94%	-63.15%	-65.24%	-59.07%	0.00%
Operating Return on Assets (OROA)	12.24%	-4.47%	-0.93%	22.34%	22.41%	16.21%	20.26%	21.34%	16.43%	-15.40%	-56.14%
Return on Assets (ROA)	10.23%	-4.66%	2.02%	18.97%	21.05%	13.78%	17.44%	17.21%	15.12%	-10.15%	-69.07%
Return on Common Equity (ROCE)	4.22%	-1.46%	-0.10%	6.22%	5.61%	2.74%	3.96%	7.47%	5.57%	-3.63%	-9.25%
Return on Equity Simple (ROE_SIMPLE)	25.20%	0.00%	50.53%	70.15%	77.88%	0.00%	72.87%	-84.22%	-188.48%	0.00%	-17.38%
Net Operating Profit after Tax (NOPAT)	38	-13	-2.50	72	70	44	78	48	37	-23	-103
NOPAT Margin	11.51%	-3.90%	-0.94%	17.88%	19.68%	12.54%	20.35%	14.75%	14.31%	-12.88%	-54.89%
Net Nonoperating Expense Percent (NNEP)	0.71%	-0.72%	1.06%	1.00%	1.03%	0.93%	0.46%	0.93%	1.22%	0.51%	-8.95%
Return On Investment Capital (ROIC_SIMPLE)	8.25%	-3.24%	-	-	-	16.49%	-	-	-	-56.95%	-
Cost of Revenue to Revenue	47.65%	49.83%	54.01%	47.98%	48.78%	52.15%	49.56%	51.21%	56.21%	55.61%	58.22%
SG&A Expenses to Revenue	36.55%	55.74%	47.20%	28.57%	27.84%	30.88%	25.05%	28.90%	26.51%	62.80%	120.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.55%	55.74%	47.20%	28.57%	27.84%	30.88%	25.05%	28.90%	26.51%	62.80%	120.20%
Earnings before Interest and Taxes (EBIT)	53	-18	-2.94	94	83	59	98	64	45	-32	-148
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	59	-12	2.83	99	88	64	102	68	49	-28	-145
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	18.90	15.48	17.25	32.01	57.08	47.84	61.85	87.41	87.98	197.81	13.87
Price to Tangible Book Value (P/TBV)	23.36	19.58	18.39	34.07	61.75	53.13	70.19	109.20	130.27	560.14	14.57
Price to Revenue (P/Rev)	6.30	4.57	5.33	8.93	13.65	9.58	11.49	12.03	9.14	12.13	11.83
Price to Earnings (P/E)	108.73	57.61	42.92	55.16	89.65	69.40	115.24	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.92%	1.74%	2.33%	1.81%	1.12%	1.44%	0.87%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	26.88	18.32	20.98	39.22	67.91	38.17	47.70	42.24	26.94	38.25	0.00
Enterprise Value to Revenue (EV/Rev)	6.20	4.52	5.27	8.88	13.61	9.64	11.54	12.18	9.38	12.40	12.00
Enterprise Value to EBITDA (EV/EBITDA)	55.34	34.57	28.59	37.58	59.93	44.96	69.49	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	65.34	39.32	31.06	39.69	63.50	47.90	76.21	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	96.87	52.88	39.55	50.18	80.23	61.33	95.56	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	35.57	23.30	37.58	48.94	66.44	89.93	180.98	104.41	85.89	74.89	55.02
Enterprise Value to Free Cash Flow (EV/FCFF)	132.87	53.67	62.23	65.81	84.36	147.43	0.00	0.00	0.00	0.00	16.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	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	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.76	-0.71	-0.73	-0.72	-0.73	-0.72	-1.04	-0.62	-0.58	-0.62	-1.16
Leverage Ratio	1.44	1.43	1.42	1.42	1.42	1.41	1.22	1.46	1.44	1.42	1.07
Compound Leverage Factor	1.66	0.81	-3.96	1.58	1.59	1.62	1.31	1.59	1.60	1.25	1.06
Debt to Total Capital	1.26%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.00%	0.02%	0.01%
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%	0.00%
Long-Term Debt to Total Capital	1.26%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.00%	0.02%	0.01%
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%	62.50%
Noncontrolling Interests to Total Capital	64.22%	67.33%	66.05%	66.47%	70.90%	75.73%	79.43%	86.27%	91.05%	95.35%	0.00%
Common Equity to Total Capital	34.52%	32.66%	33.94%	33.52%	29.08%	24.25%	20.55%	13.71%	8.95%	4.64%	37.49%
Debt to EBITDA	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-6.46	-5.02	-3.57	-2.57	-2.74	-2.68	-3.98	12.14	0.00	4.34	6.12
Long-Term Debt to EBITDA	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-11.30	-7.68	-4.94	-3.43	-3.66	-3.65	-5.48	13.77	0.00	5.91	8.50
Long-Term Debt to NOPAT	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	10.05	8.32	11.28	18.58	25.76	18.62	17.17	16.87	12.31	14.23	10.26
Noncontrolling Interest Sharing Ratio	67.85%	71.29%	72.14%	75.10%	79.73%	84.43%	69.96%	68.97%	72.71%	76.23%	54.37%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.38	3.62	4.71	4.43	4.17	4.36	3.62	3.98	5.18	5.69	3.79
Quick Ratio	2.95	3.17	3.85	3.73	3.43	3.41	2.92	3.28	4.02	4.22	2.62
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	15	-15	-69	9.25	58	-77	-575	-46	-32	-34	408
Operating Cash Flow to CapEx	1,488.58%	1,399.52%	304.76%	430.25%	2,975.67%	108.98%	1,545.60%	1,295.63%	0.00%	-1,311.57%	12,602.45%
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	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	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	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.82	0.84	0.96	0.96	0.96	0.80	1.09	0.95	0.85	0.71
Accounts Receivable Turnover	5.82	5.97	6.47	6.47	7.60	10.67	6.91	7.21	6.38	12.81	7.23
Inventory Turnover	3.89	3.75	3.49	4.43	4.05	3.40	3.42	3.31	2.66	2.10	2.51
Fixed Asset Turnover	30.54	33.69	46.13	57.11	69.98	75.20	85.57	90.55	99.03	97.81	140.80
Accounts Payable Turnover	13.01	16.06	9.09	10.42	9.67	17.32	4.55	5.30	4.15	7.04	2.94
Days Sales Outstanding (DSO)	62.68	61.13	56.45	56.44	48.04	34.20	52.79	50.61	57.25	28.50	50.51
Days Inventory Outstanding (DIO)	93.81	97.39	104.65	82.37	90.14	107.27	106.79	110.11	137.42	173.81	145.55
Days Payable Outstanding (DPO)	28.05	22.73	40.15	35.04	37.74	21.07	80.26	68.84	87.89	51.83	124.28
Cash Conversion Cycle (CCC)	128.45	135.79	120.95	103.77	100.43	120.40	79.32	91.88	106.78	150.48	71.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	306	334	345	337	283	333	278	275	272	212	-375
Invested Capital Turnover	4.51	4.06	4.40	4.87	5.09	4.84	-23.70	4.18	3.29	3.17	-4.86
Increase / (Decrease) in Invested Capital	23	1.70	67	63	12	121	653	94	69	11	-511
Enterprise Value (EV)	8,239	6,125	7,230	13,228	19,248	12,700	13,259	11,600	7,320	8,102	6,957
Market Capitalization	8,375	6,191	7,309	13,307	19,303	12,631	13,195	11,456	7,129	7,930	6,859
Book Value per Share	$1.88	$1.70	$1.82	$1.78	$1.45	$3.42	$2.77	$1.71	$1.06	$0.53	$6.54
Tangible Book Value per Share	$1.52	$1.35	$1.71	$1.68	$1.34	$3.08	$2.44	$1.37	$0.71	$0.19	$6.22
Total Capital	1,284	1,225	1,248	1,240	1,163	1,089	1,038	956	906	865	1,319
Total Debt	16	0.21	0.19	0.23	0.25	0.19	0.14	0.15	0.00	0.16	0.17
Total Long-Term Debt	16	0.21	0.19	0.23	0.25	0.19	0.14	0.15	0.00	0.16	0.17
Net Debt	-961	-890	-904	-903	-879	-756	-760	-681	-634	-653	-727
Capital Expenditures (CapEx)	6.94	5.41	4.24	9.21	4.53	4.75	5.88	4.56	-0.98	4.79	1.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	16	69	170	169	120	172	120	122	168	104	29
Debt-free Net Working Capital (DFNWC)	994	959	1,074	1,072	1,000	928	880	803	801	757	756
Net Working Capital (NWC)	994	959	1,074	1,072	1,000	928	880	803	801	757	756
Net Nonoperating Expense (NNE)	-6.53	5.93	-8.85	-7.92	-7.80	-6.54	-5.65	-3.44	-4.02	-1.70	79
Net Nonoperating Obligations (NNO)	-961	-890	-904	-903	-879	-756	-760	-681	-634	-653	-1,694
Total Depreciation and Amortization (D&A)	6.14	5.92	5.77	4.95	4.76	4.64	4.41	4.23	4.08	4.09	2.88
Debt-free, Cash-free Net Working Capital to Revenue	1.23%	5.08%	12.42%	11.33%	8.51%	13.07%	10.41%	12.81%	21.51%	15.87%	4.96%
Debt-free Net Working Capital to Revenue	74.75%	70.75%	78.35%	71.95%	70.72%	70.43%	76.59%	84.35%	102.72%	115.77%	130.32%
Net Working Capital to Revenue	74.75%	70.75%	78.35%	71.95%	70.72%	70.43%	76.59%	84.35%	102.72%	115.77%	130.32%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.15	($0.10)	$0.00	$0.29	$0.28	$0.17	$0.31	$0.18	$0.14	($0.04)	($0.82)
Adjusted Weighted Average Basic Shares Outstanding	235.19M	233.67M	233.70M	233.20M	232.78M	230.78M	231.01M	230.54M	230.02M	680.84M	227.39M
Adjusted Diluted Earnings per Share	$0.15	($0.10)	$0.00	$0.28	$0.27	$0.17	$0.30	$0.17	$0.13	($0.04)	($0.82)
Adjusted Weighted Average Diluted Shares Outstanding	237.17M	237.40M	233.70M	237.60M	237.52M	236.96M	237.27M	236.83M	236.28M	680.84M	227.39M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.10)	$0.00	$0.00	$0.00	$0.17	$0.00	$0.00	$0.00	($0.04)	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	257.74M	235.13M	235.03M	233.07M	233.08M	232.79M	231.68M	230.67M	230.37M	230.12M	228.68M
Normalized Net Operating Profit after Tax (NOPAT)	38	-13	-2.50	72	70	44	78	48	37	-23	-103
Normalized NOPAT Margin	11.51%	-3.90%	-0.94%	17.88%	19.68%	12.54%	20.35%	14.75%	14.31%	-12.88%	-54.89%
Pre Tax Income Margin	18.52%	-3.08%	3.08%	26.03%	25.99%	19.51%	27.22%	21.31%	19.14%	-15.88%	-77.78%
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	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	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	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	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.57%	18.96%	12.86%	9.43%	10.45%	12.11%	17.65%	-22.80%	-11.99%	-6.15%	-2.99%
Augmented Payout Ratio	28.33%	20.51%	12.86%	9.43%	10.45%	12.11%	17.65%	-22.80%	-11.99%	-6.15%	-2.99%

Frequently Asked Questions About Celsius' Financials

When does Celsius's financial year end?

According to the most recent income statement we have on file, Celsius' fiscal year ends in December. Their fiscal 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. See where experts think Celsius is headed by visiting Celsius' forecast page.

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 5/27/2025 by MarketBeat.com Staff

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Celsius (CELH) Financials

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Celsius (CELH) Financials

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