Celsius Holdings Inc (CELH)

Celsius Holdings Inc (CELH) 財務データ

損益計算書

四半期ごと

*すべての数値は百万単位です

期間終了日	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
期間の長さ	3 か月	3 か月	3 か月	3 か月	3 か月
Revenues	9.70% 347.44	384.76	325.88	259.94	177.96
Cost Of Revenue	4.97% 181.19	190.68	166.89	146.12	98.96
Gross Profit	14.34% 166.25	194.08	158.99	113.82	79.01
Operating Expenses	11.33% 107.30	96.39	94.18	68.91	111.75
Benefits Costs and Expenses	0.13% 279.65	280.01	256.43	210.18	206.22
Costs And Expenses	0.13% 279.65	280.01	256.43	210.18	206.22
Provision For Loan, Lease, And Other Losses	-	-	-	-	-
Operating Income/Loss	39.67% 58.94	97.70	64.81	44.91	-32.75
Net Interest Income/Expense	22.76% 8.835	7.197	5.545	4.924	3.899
Nonoperating Income/Loss	25.45% 8.842	7.048	4.642	4.851	4.488
Income/Loss From Continuing Operations Before Tax	35.29% 67.78	104.75	69.45	49.76	-28.26
Income Tax Expense/Benefit	15.04% 17.67	20.80	17.95	8.537	76.27
Income/Loss From Continuing Operations After Tax	40.30% 50.12	83.95	51.51	41.23	-104.53
Net Income/Loss	40.30% 50.12	83.95	51.51	41.23	-21.22
Preferred Stock Dividends And Other Adjustments	17.74% 11.04	13.41	-	-	6.93
Attributable To Noncontrolling Interest	-	-	-	-	-
Basic Average Shares	99.92% 153.94	77.00	76.84	76.67	0.024
Diluted Average Shares	99.77% 158.00	79.09	78.94	78.76	0.024
Basic Earnings Per Share	216.30% -1.07	0.92	0.53	0.41	-0.37
Diluted Earnings Per Share	216.85% -1.04	0.89	0.52	0.40	-0.37
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic	111.58% 28.38	13.41	-	-	6.93