$CELH Income Statement | Understand Stock

$CELH

$28.00 -$0.15 (0.53%) Close

Financial Statements

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenue
Cost of revenue
Gross profit
Selling and marketing expenses
Selling, general and administrative expenses
Distributor termination fees
Income from operations
Other (expense) income:
Interest income on note receivable
Interest income
Interest expense on bonds
Interest on other obligations
Amortization of discount on bonds payable
Gain on lease cancellations
Foreign exchange loss
European deferred tax
Interest expense
Other, net
Total other (expense) income

Net income before provision for income taxes
Provision for income taxes
Net income
Dividends on convertible preferred stock
Income allocated to participating preferred stock
Net income attributable to common stockholders
Other comprehensive income:
Foreign currency translation
Comprehensive income
Earnings per share:
Basic (in USD per share)
Diluted (in USD per share)
Weighted average shares outstanding:
Basic (in shares)
Diluted (in shares)

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