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Celsius Holdings Inc.

NAS: CELH

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 22, 2020, 7:59 p.m.

/zigman2/quotes/205976348/composite

$

20.95

Change

+0.03 +0.14%

Volume

Volume 9,782

Quotes are delayed by 20 min

/zigman2/quotes/205976348/composite

Previous close

$ 21.58

$ 20.92

Change

-0.66 -3.06%

Day low

Day high

$20.69

$21.92

Open

52 week low

52 week high

$3.06

$26.76

Open

Annual Financials for Celsius Holdings Inc.

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Sales/Revenue 17.22M22.76M36.16M52.6M75.15M
Cost of Goods Sold (COGS) incl. D&A 10.18M13.03M20.73M31.54M44.74M
COGS excluding D&A 10.14M13.01M20.71M31.49M43.84M
Depreciation & Amortization Expense 33,04316,95120,42551,205893,413
Depreciation 33,04316,95120,42551,20566,939
Amortization of Intangibles ----826,474
Gross Income 7.04M9.73M15.43M21.06M30.41M
20152016201720182019 5-year trend
SG&A Expense 8.87M12.57M23.51M31.7M30.98M
Research & Development 71,16690,000210,000572,000341,000
Other SG&A 8.8M12.48M23.3M31.13M30.64M
Other Operating Expense -----
Unusual Expense ---377,048880,000
EBIT after Unusual Expense ---(11.02M)(1.45M)
Non Operating Income/Expense -6,100--(29,580)
Non-Operating Interest Income ----12.84M
Equity in Affiliates (Pretax) -----
Interest Expense 322,344228,750160,616188,8561.39M
Gross Interest Expense 322,344228,750160,616188,8561.39M
Interest Capitalized -----
Pretax Income (2.15M)(3.07M)(8.24M)(11.21M)9.97M
Income Tax -----
Income Tax - Current Domestic -----
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic -----
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income (2.15M)(3.07M)(8.24M)(11.21M)9.97M
Minority Interest Expense -----
Net Income (2.15M)(3.07M)(8.24M)(11.21M)9.97M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries (2.15M)(3.07M)(8.24M)(11.21M)9.97M
Preferred Dividends 420,493366,154365,995213,133-
Net Income Available to Common (2.57M)(3.43M)(8.61M)(11.42M)9.97M
EPS (Basic) (0.07)(0.09)(0.19)(0.23)0.16
Basic Shares Outstanding 33.18M38.57M44.42M50.05M60.76M
EPS (Diluted) (0.07)(0.09)(0.19)(0.23)0.16
Diluted Shares Outstanding 33.18M38.57M44.42M50.05M64.18M
EBITDA (1.79M)(2.83M)(8.06M)(10.59M)324,970
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