55.98
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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 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31
期間の長さ 3 か月 3 か月 3 か月 3 か月 3 か月
Revenues
124.51%
739.26
329.28 265.75 401.98 355.71
Cost Of Revenue
128.43%
358.41
156.90 143.52 192.88 173.50
Gross Profit
120.95%
380.85
172.37 122.23 209.10 182.21
Operating Expenses
97.67%
237.89
120.34 125.44 114.85 99.02
Benefits Costs and Expenses
127.30%
609.79
268.28 257.57 297.35 263.25
Costs And Expenses
127.30%
609.79
268.28 257.57 297.35 263.25
Provision For Loan, Lease, And Other Losses
-
- - - -
Operating Income/Loss
174.77%
142.97
52.03 -3.214 94.25 83.19
Net Interest Income/Expense
48.53%
4.038
7.846 11.11 10.65 9.612
Nonoperating Income/Loss
250.64%
-13.50
8.962 11.39 10.38 9.271
Income/Loss From Continuing Operations Before Tax
112.26%
129.47
60.99 8.175 104.63 92.46
Income Tax Expense/Benefit, Deferred
1,747%
-4.43
0.269 -1.385 - -
Income Tax Expense/Benefit
78.65%
29.61
16.57 1.819 24.85 14.65
Income/Loss From Continuing Operations After Tax
124.80%
99.86
44.42 6.356 79.78 77.81
Net Income/Loss
124.80%
99.86
44.42 6.356 79.78 77.81
Preferred Stock Dividends And Other Adjustments
14.16
- 6.913 - -
Attributable To Noncontrolling Interest
-
- - - -
Basic Average Shares
9.59%
257.75
235.19 233.70 233.20 232.78
Diluted Average Shares
9.71%
260.21
237.17 233.70 237.59 237.52
Basic Earnings Per Share
120.00%
0.33
0.15 - 0.29 0.28
Diluted Earnings Per Share
120.00%
0.33
0.15 - 0.28 0.27
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic
14.16
- 6.913 - -
$122.39
price down icon 0.07%
$24.50
price down icon 0.30%
beverages_non_alcoholic KOF
$84.24
price down icon 0.35%
$39.30
price down icon 1.03%
$38.56
price up icon 0.33%
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