$CELH Income Statement | Understand Stock

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$CELH

$30.07 -$0.47 (1.54%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$2.515B 85.54% YoY	$1.356B 2.85% YoY	$1.318B 101.65% YoY	$653.6M 107.97% YoY	$314.3M 140.41% YoY
Cost Of Revenue	$1.248B 84.76% YoY	$675.4M -1.38% YoY	$684.9M 78.94% YoY	$382.7M 105.66% YoY	$186.1M 166.81% YoY
Gross Profit	$1.267B 86.32% YoY	$680.2M 7.43% YoY	$633.1M 133.74% YoY	$270.9M 111.34% YoY	$128.2M 110.2% YoY
Selling, General & Admin	$798.8M 52.31% YoY	$524.5M 46.84% YoY	$357.2M -16.68% YoY	$428.7M 224.12% YoY	$132.3M 149.25% YoY
Research & Development	$2.400M 140.0% YoY	$1.000M -41.18% YoY	$1.700M 325.0% YoY	$400.0K -60.0% YoY	$1.000M 100.0% YoY
Depreciation & Amortization	$29.45M 304.88% YoY	$7.274M 125.48% YoY	$3.226M 130.43% YoY	$1.400M 180.0% YoY	$500.0K 400.0% YoY
Operating Expenses	$798.8M 52.02% YoY	$525.5M 30810.53% YoY	$1.700M -99.6% YoY	$428.7M 224.12% YoY	$132.3M 149.25% YoY
Operating Profit	$141.1M -9.42% YoY	$155.7M -41.54% YoY	$266.4M -268.8% YoY	-$157.8M 3758.67% YoY	-$4.090M -151.69% YoY
Interest Expense	-$27.89M -174.32% YoY	$37.53M 47.85% YoY	$25.38M 394.12% YoY	$5.137M 16438.96% YoY	$31.06K -95.56% YoY
Other Income/Expense, Net	$11.86M -69.83% YoY	$39.32M 54.91% YoY	$25.38M 394.12% YoY	$5.137M 16434.17% YoY	$31.07K -95.74% YoY
Pretax Income	$125.0M -35.9% YoY	$195.1M -33.14% YoY	$291.7M -291.11% YoY	-$152.7M 3661.64% YoY	-$4.058M -146.97% YoY
Income Tax	$17.03M -65.92% YoY	$49.98M -23.05% YoY	$64.95M 87.61% YoY	$34.62M -532.96% YoY	-$7.996M -6982.36% YoY
Net Earnings	$108.0M -25.56% YoY	$145.1M -36.03% YoY	$226.8M -221.1% YoY	-$187.3M -4902.1% YoY	$3.900M -54.12% YoY
Basic Earnings Per Share	$0.25 -45.65% YoY	$0.46 -41.77% YoY	$0.79 -130.04% YoY	-$2.63 -5360.0% YoY	$0.05 -58.33% YoY
Diluted Earnings Per Share	$0.25 -44.44% YoY	$0.45 -41.56% YoY	$0.77 -129.28% YoY	-$2.63 -5360.0% YoY	$0.05 -54.55% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	252.3M shares 7.97% YoY	233.7M shares 1.25% YoY	230.8M shares 205.07% YoY	75.65M 2.53% YoY	73.78M 5.11% YoY
Diluted Shares Outstanding	254.9M shares 7.37% YoY	237.4M shares 0.19% YoY	237.0M shares 213.24% YoY	75.65M -2.63% YoY	77.69M 4.36% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$782.6M 137.68% YoY	$721.6M 117.23% YoY	$725.1M 172.85% YoY	$739.3M 83.91% YoY	$329.3M -7.43% YoY	$332.2M -4.39% YoY	$265.7M -30.93% YoY	$402.0M 23.35% YoY	$355.7M 36.84% YoY	$347.4M 95.23% YoY	$384.8M 104.4% YoY	$325.9M 111.58% YoY	$259.9M 94.87% YoY	$178.0M 70.7% YoY	$188.2M 98.33% YoY	$154.0M 136.69% YoY	$133.4M 166.59% YoY	$104.3M 192.36% YoY	$94.91M 157.63% YoY
Cost Of Revenue	$404.5M 157.83% YoY	$379.8M 129.45% YoY	$352.8M 145.84% YoY	$358.4M 85.82% YoY	$156.9M -9.57% YoY	$165.5M -8.65% YoY	$143.5M -24.73% YoY	$192.9M 15.57% YoY	$173.5M 18.74% YoY	$181.2M 83.1% YoY	$190.7M 74.0% YoY	$166.9M 76.23% YoY	$146.1M 83.81% YoY	$98.96M 58.06% YoY	$109.6M 91.53% YoY	$94.70M 157.17% YoY	$79.49M 169.87% YoY	$62.61M 243.24% YoY	$57.22M 196.3% YoY
Gross Profit	$378.1M 119.33% YoY	$341.8M 105.09% YoY	$372.3M 204.58% YoY	$380.9M 82.14% YoY	$172.4M -5.4% YoY	$166.7M 0.26% YoY	$122.2M -37.02% YoY	$209.1M 31.51% YoY	$182.2M 60.09% YoY	$166.2M 110.42% YoY	$194.1M 146.77% YoY	$159.0M 168.03% YoY	$113.8M 111.19% YoY	$79.01M 89.71% YoY	$78.65M 108.66% YoY	$59.32M 109.98% YoY	$53.89M 161.89% YoY	$41.65M 138.94% YoY	$37.69M 115.02% YoY
Selling, General & Admin	$234.6M 94.98% YoY	$223.2M 22.13% YoY	$205.6M 63.88% YoY	$237.9M 109.87% YoY	$120.3M 23.28% YoY	$182.8M 71.45% YoY	$125.4M 41.74% YoY	$113.4M 20.35% YoY	$97.62M 41.67% YoY	$106.6M -4.61% YoY	$88.50M -60.88% YoY	$94.18M 100.86% YoY	$68.91M 57.4% YoY	$111.8M 107.87% YoY	$226.2M 576.2% YoY	$46.89M 92.31% YoY	$43.78M 121.48% YoY	$53.76M 221.35% YoY	$33.46M 161.81% YoY
Research & Development	N/A	$2.400M 1100.0% YoY	N/A	N/A	N/A	$200.0K -71.43% YoY	$300.0K -40.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$700.0K 600.0% YoY	$500.0K 400.0% YoY	$200.0K 100.0% YoY	$300.0K 200.0% YoY	$100.0K -66.67% YoY	$100.0K -62.69% YoY	$100.0K -56.9% YoY	$100.0K -50.0% YoY	$300.0K 30.43% YoY	$268.0K 436.0% YoY
Depreciation & Amortization	$9.134M 249.83% YoY	$8.935M 274.48% YoY	$3.000M 36.36% YoY	$2.800M 133.33% YoY	$2.611M 112.45% YoY	$2.386M 53.94% YoY	$2.200M 214.29% YoY	$1.200M 100.0% YoY	$1.229M 207.25% YoY	$1.550M 175.31% YoY	$700.0K 75.0% YoY	$600.0K 34.83% YoY	$400.0K 100.0% YoY	$563.0K 192.24% YoY	$400.0K -22.63% YoY	$445.0K 75.49% YoY	$200.0K 100.0% YoY	$192.7K -56.22% YoY	$517.0K 29.25% YoY
Operating Expenses	$234.6M 94.98% YoY	$315.8M 70.53% YoY	$205.6M 68423.67% YoY	$237.9M 118843.0% YoY	$120.3M 60071.0% YoY	$185.2M 72.57% YoY	$300.0K -40.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$107.3M -3.98% YoY	$500.0K -99.78% YoY	$200.0K -99.57% YoY	$300.0K -99.31% YoY	$111.8M 106.64% YoY	$226.2M 570.15% YoY	$46.89M 90.22% YoY	$43.78M 121.48% YoY	$54.08M 218.87% YoY	$33.76M 159.3% YoY
Operating Profit	$139.0M 167.13% YoY	$26.07M -240.92% YoY	-$80.00M 2389.08% YoY	$143.0M 51.69% YoY	$52.03M -37.46% YoY	-$18.50M -131.38% YoY	-$3.214M -103.29% YoY	$94.25M 45.42% YoY	$83.19M 85.22% YoY	$58.94M -280.0% YoY	$97.70M -166.19% YoY	$64.81M 421.42% YoY	$44.91M 343.98% YoY	-$32.75M 163.36% YoY	-$147.6M -3853.52% YoY	$12.43M 245.39% YoY	$10.12M 1144.28% YoY	-$12.43M -2745.54% YoY	$3.932M -12.81% YoY
Interest Expense	-$8.851M -212.81% YoY	-$8.300M -227.97% YoY	-$8.032M -172.28% YoY	-$14.04M -235.24% YoY	$7.846M -15.37% YoY	$6.486M -26.65% YoY	$11.11M 58.74% YoY	$10.38M 123.68% YoY	$9.271M 91.12% YoY	$8.842M 97.01% YoY	$7.000M 485.77% YoY	$4.642M -1104.76% YoY	$4.851M 242450.0% YoY	$4.488M 1693.76% YoY	$1.195M -567.47% YoY	-$462.0K -282.73% YoY	$2.000K 0.0% YoY	$250.2K -64.26% YoY	-$255.6K -191.3% YoY
Other Income/Expense, Net	-$1.457M -116.26% YoY	$4.841M 169.99% YoY	-$8.032M -170.52% YoY	-$13.50M -230.02% YoY	$8.962M -3.33% YoY	$1.793M N/A	$11.39M 61.59% YoY	$10.38M 123.68% YoY	$9.271M 91.12% YoY	N/A	$7.048M 489.79% YoY	$4.642M N/A	$4.851M -5740.7% YoY	N/A	$1.195M -1331.45% YoY	$0.00 -100.0% YoY	-$86.00K -62.28% YoY	$0.00 -100.0% YoY	-$97.04K 142.6% YoY
Pretax Income	$137.5M 125.49% YoY	$22.61M -321.26% YoY	-$88.03M -1176.83% YoY	$129.5M 23.73% YoY	$60.99M -34.03% YoY	-$10.22M -115.07% YoY	$8.175M -92.2% YoY	$104.6M 50.65% YoY	$92.46M 85.8% YoY	$67.79M -339.88% YoY	$104.7M -171.55% YoY	$69.46M 480.34% YoY	$49.76M 396.15% YoY	-$28.26M 131.93% YoY	-$146.4M -4189.94% YoY	$11.97M 202.2% YoY	$10.03M 1614.53% YoY	-$12.18M -784.48% YoY	$3.580M -24.64% YoY
Income Tax	$27.44M 65.54% YoY	-$2.133M -124.63% YoY	-$27.02M -1585.27% YoY	$29.61M 19.16% YoY	$16.57M 13.13% YoY	$8.659M -50.99% YoY	$1.819M -91.25% YoY	$24.85M 38.46% YoY	$14.65M 71.61% YoY	$17.67M -351.16% YoY	$20.80M -158.59% YoY	$17.95M 538.65% YoY	$8.537M 154.76% YoY	-$7.035M -20.32% YoY	-$35.49M -4356.55% YoY	$2.810M N/A	$3.351M N/A	-$8.830M -7457.95% YoY	$833.8K N/A
Net Earnings	$110.1M 147.86% YoY	$9.138M -138.81% YoY	-$61.01M -1059.94% YoY	$99.86M 25.16% YoY	$44.42M -42.91% YoY	-$23.55M -160.25% YoY	$6.356M -92.43% YoY	$79.78M 54.89% YoY	$77.81M 88.74% YoY	$39.08M -238.82% YoY	$83.95M -146.15% YoY	$51.51M 462.45% YoY	$41.23M 515.33% YoY	-$28.15M 739.31% YoY	-$181.9M -6724.54% YoY	$9.158M 131.24% YoY	$6.700M 1016.67% YoY	-$3.354M -300.86% YoY	$2.746M -42.19% YoY
Basic Earnings Per Share	$0.33 120.0% YoY	N/A	-$0.27 N/A	$0.33 13.79% YoY	$0.15 -46.43% YoY	N/A	$0.00 -100.0% YoY	$0.29 -45.28% YoY	$0.28 -31.71% YoY	N/A	$0.92 -137.4% YoY	$0.53 341.67% YoY	$0.41 355.56% YoY	N/A	-$2.46 1792.31% YoY	$0.12 N/A	$0.09 800.0% YoY	N/A	-$0.13 N/A
Diluted Earnings Per Share	$0.33 120.0% YoY	$0.04 -139.72% YoY	-$0.27 N/A	$0.33 17.86% YoY	$0.15 -44.44% YoY	-$0.10 -160.81% YoY	$0.00 -100.0% YoY	$0.28 -46.15% YoY	$0.27 -32.5% YoY	$0.16 -144.28% YoY	$0.89 -136.18% YoY	$0.52 -100.0% YoY	$0.40 344.44% YoY	-$0.37 -100.0% YoY	-$2.46 -100.01% YoY	$116.9K 127.9% YoY	$0.09 800.0% YoY	-$45.42K -309.97% YoY	$34.99K -44.86% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	257.0M shares 9.29% YoY	257.8M shares 9.68% YoY	257.9M shares 10.67% YoY	257.7M shares 10.58% YoY	235.1M shares 1.0% YoY	235.0M shares 204.35% YoY	233.1M shares 203.11% YoY	233.1M shares 203.53% YoY	232.8M shares 203.48% YoY	77.23M shares 1.31% YoY	76.89M shares 1.44% YoY	76.79M 1.89% YoY	76.71M 1.95% YoY	76.23M N/A	75.80M 1.59% YoY	75.36M N/A	75.24M 3.76% YoY	N/A	74.61M N/A
Diluted Shares Outstanding	259.8M shares 9.53% YoY	N/A	257.8M shares 10.3% YoY	260.2M shares 9.52% YoY	237.2M shares -0.15% YoY	N/A	233.7M shares 195.48% YoY	237.6M shares 200.97% YoY	237.5M shares 201.58% YoY	N/A	79.09M shares 4.35% YoY	78.94M shares 0.73% YoY	78.76M 0.6% YoY	N/A	75.80M -3.41% YoY	78.37M shares N/A	78.29M 1.77% YoY	N/A	78.47M shares 4.84% YoY

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