Celsius Holdings Inc (CELH) 재무 분석
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| 기간 종료일 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|---|
| 기간 | 3개월 | 3개월 | 3개월 | 3개월 | 3개월 |
| Revenues | 3.58%847.23 | 817.93 | 782.62 | 721.63 | 725.11 |
| Cost Of Revenue | 6.30%450.98 | 424.24 | 404.55 | 379.80 | 352.83 |
| Gross Profit | 0.65%396.25 | 393.69 | 378.07 | 341.83 | 372.28 |
7.10%220.71 | 237.57 | 234.65 | - | - | |
| Selling, General, and Administrative | 7.10%220.71 | 237.57 | 234.65 | - | - |
| Operating Income/Loss | 128.64%172.06 | 75.26 | 138.99 | 26.07 | -80.00 |
| Net Interest Income/Expense | 16.56%4.29 | 3.68 | 2.99 | 4.35 | 4.85 |
| Nonoperating Income/Loss | 57.17%-9.00 | -5.73 | -1.46 | -3.46 | -8.03 |
| Income/Loss From Continuing Operations Before Tax | 134.52%163.07 | 69.53 | 137.54 | 22.61 | -88.03 |
| Income Tax Expense/Benefit, Deferred | 492.57%26.79 | -6.82 | 9.52 | 14.07 | -67.25 |
| Income Tax Expense/Benefit | 153.63%36.11 | 14.24 | 27.44 | -2.13 | -27.02 |
129.61%126.96 | 55.29 | 110.10 | 24.74 | -61.01 | |
| Attributable To Parent | 129.61%126.96 | 55.29 | 110.10 | 24.74 | -61.01 |
| Available To Common Stockholders, Basic | 173.29%99.53 | 36.42 | 85.08 | 9.14 | -70.67 |
| Preferred Stock Dividends And Other Adjustments | 1.10%14.30 | 14.15 | 13.99 | 15.60 | 9.66 |
| Basic Average Shares | 0.82%252.71 | 254.81 | 257.01 | 1.98 | 257.78 |
| Diluted Average Shares | 0.79%254.91 | 256.93 | 259.76 | 2.11 | 257.78 |
| Basic Earnings Per Share | 178.57%0.39 | 0.14 | 0.33 | 0.03 | -0.27 |
| Diluted Earnings Per Share | 178.57%0.39 | 0.14 | 0.33 | 0.03 | -0.27 |
| Undistributed Earnings/Loss Allocated To Participating Securities, Basic | 177.75%13.12 | 4.72 | 11.03 | 1.28 | - |