CELH Income Statement (2018-2025) | CELH

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 9.30M16.57M14.68M14.49M16.12M20.42M24.12M28.18M30.04M36.84M35.66M50.03M65.07M94.91M104.25M133.39M154.02M188.23M177.96M259.94M325.88M384.76M347.44M355.71M401.98M265.75M332.20M329.28M739.26M725.11M721.63M
Cost of Revenue (Quarter) 5.32M9.69M2.79M8.76M5.56M4.92M29.76M15.18M17.02M19.31M-16.64M29.46M36.82M57.22M62.61M79.49M94.70M109.58M98.96M146.12M166.89M190.68M181.19M173.50M192.88M143.52M165.52M156.90M358.41M352.83M379.80M
Gross Profit (Quarter) 3.98M6.87M5.44M5.72M6.87M8.62M10.09M13.00M13.01M17.53M17.43M20.58M28.25M37.69M41.65M53.89M59.32M78.65M79.01M113.82M158.99M194.08M166.25M182.21M209.10M122.23M166.67M172.37M380.85M372.28M341.83M
Operating items
Amortization - Intangibles (Quarter) 0.14M0.14M0.15M
Selling, General & Administrative (Quarter) 3.14M2.29M3.06M2.62M2.43M2.19M4.37M4.53M3.90M4.75M5.01M7.81M12.30M23.26M88.90M43.78M46.89M226.25M111.75M68.91M94.18M96.39M107.30M99.02M114.85M125.44M185.17M120.34M237.89M205.57M235.01M
Restructuring Costs (Quarter) 246.71M80.75M
Other Operating Expenses (Quarter) 4.15M8.67M2.79M3.60M5.56M27.40M-70.19M7.51M0.15M-112.0011.96M15.53M22.62M-50.11M
Operating Expenses (Quarter) 7.29M10.96M5.85M6.22M7.99M7.12M11.41M12.03M11.76M13.02M16.24M19.77M27.83M45.88M38.78M43.78M46.89M226.25M111.75M68.91M94.18M96.39M107.30M99.02M114.85M125.44M185.17M120.34M237.89M452.28M315.76M
Operating Income (Quarter) -3.31M-4.09M-0.41M-0.50M-1.13M1.50M-1.32M0.97M1.25M4.51M1.18M0.81M0.42M-8.19M2.86M10.12M12.43M-147.60M-32.75M44.91M64.81M97.70M58.94M83.19M94.25M-3.21M-18.50M52.03M142.97M-80.00M26.07M
EBIT (Quarter) -3.31M-4.09M-0.41M-0.50M-1.13M1.50M-1.32M0.97M1.25M4.51M1.18M0.81M0.42M-8.19M2.86M10.12M12.43M-147.60M-32.75M44.91M64.81M97.70M58.94M83.19M94.25M-3.21M-18.50M52.03M142.97M-80.00M26.07M
Non-operating items
Non Operating Investment Income (Quarter) 12.27M-0.22M-0.00M0.41M-0.14M0.12M0.41M
Other Non Operating Income (Quarter) 0.38M-0.22M0.32M0.55M0.73M-0.30M-0.18M-0.33M0.18M-0.16M-0.51M-0.25M0.93M-0.12M-0.93M-0.18M-0.02M-0.34M-0.26M0.28M0.41M1.12M0.54M5.36M4.84M
Non Operating Income (Quarter) -0.04M-0.04M-0.44M12.16M-0.34M-0.54M0.15M-0.42M0.31M0.24M0.60M-0.23M-0.36M-0.35M0.25M-0.09M-0.46M1.20M-0.65M4.85M4.64M7.05M-17.79M9.27M10.38M11.39M-30.98M8.96M-13.50M5.36M4.84M
Net income details
EBT (Quarter) -3.35M-4.13M-0.41M-0.50M-1.13M1.50M-1.32M0.55M1.56M4.75M1.78M0.58M0.78M-8.54M3.11M10.03M11.97M-146.40M-28.26M49.76M69.45M104.75M67.78M92.46M104.63M8.18M-10.22M60.99M129.47M-88.03M22.61M
Tax Provisions (Quarter) -0.83M-7.16M3.35M2.81M35.49M-7.04M8.54M17.95M20.80M17.67M14.65M24.85M1.82M8.66M16.57M29.61M-27.02M-2.13M
Profit After Tax (Quarter) -2.88M-3.35M-4.13M-0.85M11.66M-1.47M0.96M-1.17M0.55M1.56M4.75M1.67M0.58M0.78M-9.37M11.94M6.68M9.16M-181.90M-21.22M41.23M51.51M83.95M50.12M77.81M79.78M6.36M-18.88M44.42M99.86M-61.01M24.74M
Income from Continuing Operations (Quarter) -3.35M-4.13M-0.41M-0.50M-1.13M1.50M-1.32M0.55M1.56M4.75M1.78M0.58M0.78M-7.70M10.27M6.68M9.16M-181.90M-21.22M41.23M51.51M83.95M50.12M77.81M79.78M6.36M-18.88M44.42M99.86M-61.01M24.74M
Consolidated Net Income (Quarter) -3.35M-4.13M-0.41M-0.50M-1.13M1.50M-1.32M0.55M1.56M4.75M1.78M0.58M0.78M-7.70M10.27M6.68M9.16M-181.90M-21.22M41.23M51.51M83.95M50.12M77.81M79.78M6.36M-18.88M44.42M99.86M-61.01M24.74M
Income towards Parent Company (Quarter) -3.35M-4.13M-0.41M-0.50M-1.13M1.50M-1.32M0.55M1.56M4.75M1.78M0.58M0.78M-7.70M10.27M6.68M9.16M-181.90M-21.22M41.23M51.51M83.95M50.12M77.81M79.78M6.36M-18.88M44.42M99.86M-61.01M24.74M
Preferred Dividend Payments (Quarter) 0.08M0.04M0.04M0.04M4.60M6.93M6.78M6.86M6.88M-3.16M6.84M6.84M6.91M-2.24M6.78M6.85M9.66M1.28M
Net Income towards Common Stockholders (Quarter) -2.96M-3.39M-4.18M-0.68M11.66M-1.47M0.96M-0.59M0.55M1.56M4.75M1.67M585.000.78M2.75M-3.35M0.01M9.16M-186.49M-28.15M31.51M40.76M70.37M39.42M64.85M66.66M-0.56M-23.55M34.42M85.69M-70.67M9.14M
Additional items
EPS (Basic) (Quarter) -0.06-0.07-0.08-0.020.20-0.030.02-0.030.010.020.070.020.010.05-0.130.130.090.12-2.461.380.140.180.300.170.280.290.00-0.100.150.33-0.270.03
EPS (Weighted Average and Diluted) (Quarter) -0.06-0.07-0.08-0.020.19-0.030.03-0.040.010.020.060.020.010.01-0.130.130.090.12-2.461.380.130.170.300.170.270.280.00-0.100.150.33-0.270.03
Shares Outstanding (Weighted Average) (Quarter) 47.45M51.00M49.68M50.05M57.16M57.34M58.02M60.76M69.28M69.44M70.18M70.19M72.52M73.66M73.76M221.34M75.24M75.45M75.80M226.95M230.02M230.28M230.52M230.78M232.78M233.20M233.70M233.67M235.19M257.75M257.78M252.30M
Shares Outstanding (Diluted Average) (Quarter) 47.45M48.95M51.10M50.05M61.69M61.82M62.05M64.18M70.34M71.47M74.85M74.44M76.92M77.66M73.76M233.07M78.29M78.40M75.62M226.95M236.28M236.58M237.27M236.96M237.52M237.57M237.48M237.40M237.17M260.21M257.78M254.91M
EBITDA (Quarter) -3.01M-3.31M-4.09M-0.41M11.92M-1.13M1.50M-1.32M0.43M1.45M4.86M2.33M0.39M1.06M4.03M-3.90M6.19M6.86M-188.53M-25.84M32.11M40.17M69.71M41.26M63.49M66.35M1.47M-26.46M36.67M88.87M-70.34M9.79M
Interest Expenses (Quarter) 0.04M0.04M0.11M0.14M0.00M0.00M18.08M18.24M12.65M
Tax Rate (Quarter) 9.77%-230.14%33.41%23.48%-24.24%24.90%17.15%25.84%19.85%26.07%15.84%23.75%22.25%-84.75%27.17%22.87%30.69%-9.44%