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Celsius Holdings Inc (CELH) 재무 분석

손익 계산서
분기별
*모든 숫자는 백만 단위입니다.
기간 종료일 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
기간 3개월 3개월 3개월 3개월 3개월
Revenues
2.38%
355.71
347.44 384.76 325.88 259.94
Cost Of Revenue
4.24%
173.50
181.19 190.68 166.89 146.12
Gross Profit
9.60%
182.21
166.25 194.08 158.99 113.82
Operating Expenses
7.72%
99.02
107.30 96.39 94.18 68.91
Benefits Costs and Expenses
5.87%
263.25
279.65 280.01 256.43 210.18
Costs And Expenses
5.87%
263.25
279.65 280.01 256.43 210.18
Provision For Loan, Lease, And Other Losses
-
- - - -
Operating Income/Loss
41.14%
83.19
58.94 97.70 64.81 44.91
Net Interest Income/Expense
8.79%
9.612
8.835 7.197 5.545 4.924
Nonoperating Income/Loss
4.85%
9.271
8.842 7.048 4.642 4.851
Income/Loss From Continuing Operations Before Tax
36.40%
92.46
67.78 104.75 69.45 49.76
Income Tax Expense/Benefit
17.09%
14.65
17.67 20.80 17.95 8.537
Income/Loss From Continuing Operations After Tax
55.26%
77.81
50.12 83.95 51.51 41.23
Net Income/Loss
55.26%
77.81
50.12 83.95 51.51 41.23
Preferred Stock Dividends And Other Adjustments
17.49%
12.96
11.04 13.41 - -
Attributable To Noncontrolling Interest
-
- - - -
Basic Average Shares
51.21%
232.78
153.94 77.00 76.84 76.67
Diluted Average Shares
50.33%
237.52
158.00 79.09 78.94 78.76
Basic Earnings Per Share
126.17%
0.28
-1.07 0.92 0.53 0.41
Diluted Earnings Per Share
125.96%
0.27
-1.04 0.89 0.52 0.40
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic
54.32%
12.96
28.38 13.41 - -
$45.37
price down icon 1.15%
$17.90
price up icon 0.11%
$1,202.60
price down icon 1.56%
$35.86
price up icon 0.62%
$30.98
price up icon 1.71%
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