CELH Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 347,435,000 | 384,757,000 | 325,883,000 | 259,939,000 | 177,964,000 | 188,233,000 | 154,020,000 | 133,388,000 | 219,362,459 | 94,909,100 | 65,073,323 | 50,034,879 | 35,664,512 | 36,839,149 | 28,184,889 | 54,722,699 | 20,423,847 | 16,565,316 | 9,298,327 | 12,059,976 | 25,378,268 | 10,785,796 | 10,236,898 | 6,000,429 | 16,103,287 | 6,657,700 | |
| yoy | 95.23% | 104.40% | 111.58% | 94.87% | -18.87% | 98.33% | 136.69% | 166.59% | 515.07% | 157.63% | 130.88% | -8.57% | 74.62% | 122.39% | 203.12% | 353.75% | -19.52% | 53.58% | -9.17% | 100.99% | 57.60% | 62.00% | |||||
| qoq | -9.70% | 18.07% | 25.37% | 46.06% | -5.46% | 22.21% | 15.47% | -39.19% | 131.13% | 45.85% | 30.06% | 40.29% | -3.19% | 30.71% | -48.50% | 167.94% | 23.29% | 78.15% | -22.90% | -52.48% | 135.29% | 5.36% | 70.60% | -62.74% | 141.87% | ||
| cost of revenue | 181,190,000 | 190,675,000 | 166,889,000 | 146,121,000 | 98,957,000 | 109,583,000 | 94,701,000 | 79,494,000 | 128,887,307 | 57,215,728 | 36,823,954 | 29,455,784 | 18,239,498 | 19,305,416 | 15,182,706 | 32,043,255 | 11,801,478 | 9,694,932 | 5,316,508 | 7,296,295 | 14,622,489 | 6,110,898 | 5,670,277 | 3,617,623 | 9,258,205 | 3,772,948 | 1,399,366 |
| gross profit | 166,245,000 | 194,082,000 | 158,994,000 | 113,818,000 | 79,007,000 | 78,650,000 | 59,319,000 | 53,894,000 | 90,475,152 | 37,693,372 | 28,249,369 | 20,579,095 | 17,425,014 | 17,533,733 | 13,002,183 | 22,679,444 | 8,622,369 | 6,870,384 | 3,981,819 | 4,763,681 | 10,755,779 | 4,674,898 | 4,566,621 | 2,382,806 | 6,845,082 | 2,884,752 | 806,531 |
| yoy | 110.42% | 146.77% | 168.03% | 111.19% | -12.68% | 108.66% | 109.98% | 161.89% | 419.23% | 114.98% | 117.27% | -9.26% | 102.09% | 155.21% | 226.54% | 376.09% | -19.84% | 46.96% | -12.81% | 99.92% | 57.13% | 62.06% | 466.21% | ||||
| qoq | -14.34% | 22.07% | 39.69% | 44.06% | 0.45% | 32.59% | 10.07% | -40.43% | 140.03% | 33.43% | 37.27% | 18.10% | -0.62% | 34.85% | -42.67% | 163.03% | 25.50% | 72.54% | -16.41% | -55.71% | 130.08% | 2.37% | 91.65% | -65.19% | 137.28% | 257.67% | |
| selling, general and administrative expenses | 107,302,000 | 96,385,000 | 94,181,000 | 68,905,000 | |||||||||||||||||||||||
| income from operations | 58,943,000 | 97,697,000 | 64,813,000 | 44,913,000 | -32,746,000 | -147,599,000 | 12,430,000 | 10,116,000 | 3,932,280 | 3,932,280 | 3,598,849 | 813,376 | -2,952,314 | 1,503,871 | -4,088,782 | -3,306,905 | -2,838,245 | -6,493,384 | -1,586,583 | 509,251 | -1,833,244 | -2,912,410 | 67,450 | -398,348 | |||
| yoy | -280.00% | -166.19% | 421.42% | 343.98% | -932.75% | -3853.52% | 245.39% | 1143.71% | -127.55% | 4.02% | -123.16% | 157.71% | -749.37% | 54.82% | 122.96% | -2452.24% | -227.84% | ||||||||||
| qoq | -39.67% | 50.74% | 44.31% | -237.16% | -77.81% | -1287.44% | 22.87% | 157.26% | 0.00% | 9.26% | 342.46% | -296.31% | -136.78% | 23.64% | 16.51% | -56.29% | 309.27% | -411.55% | -127.78% | -37.05% | -4417.88% | -116.93% | |||||
| other income: | |||||||||||||||||||||||||||
| interest income on note receivable | 27,000 | 28,000 | 28,000 | 45,000 | 51,000 | 53,000 | 55,000 | 78,000 | 238,360 | 76,473 | 76,583 | 86,530 | 87,112 | 78,690 | 97,534 | ||||||||||||
| interest income | 8,835,000 | 7,197,000 | 5,545,000 | 4,924,000 | 3,899,000 | 1,396,000 | 96,300 | 96,300 | |||||||||||||||||||
| foreign exchange loss | -20,000 | -177,000 | -931,000 | -118,000 | -930,000 | -254,000 | |||||||||||||||||||||
| total other income | 8,842,000 | 7,048,000 | 4,642,000 | 4,851,000 | 4,488,000 | 1,195,000 | -462,000 | -86,000 | -227,952 | -589,820 | 45,304 | -542,829 | -542,829 | -41,753 | -38,259 | -124,955 | -35,661 | -38,478 | -48,056 | -165,155 | -57,500 | 61,284 | |||||
| net income before income taxes | 67,785,000 | 104,745,000 | 69,455,000 | 49,764,000 | -28,258,000 | -146,404,000 | 11,968,000 | 10,030,000 | -7,638,057 | 3,579,610 | 3,960,344 | 585,424 | |||||||||||||||
| income tax expense | -47,279,000 | -20,796,000 | -17,946,000 | -8,537,000 | 41,653,000 | 35,492,000 | 2,810,000 | 3,351,000 | 833,819 | 833,819 | |||||||||||||||||
| net income | 50,116,000 | 83,949,000 | 51,509,000 | 41,227,000 | -21,223,000 | -181,896,000 | 9,158,000 | 6,679,000 | 1,191,482 | 2,745,791 | 3,960,344 | 585,424 | 1,665,861 | 4,753,603 | 546,051 | 961,042 | 961,042 | -4,131,714 | -3,348,658 | -2,876,504 | -6,618,339 | -1,622,244 | 470,773 | -1,881,300 | -3,077,565 | 9,950 | -459,632 |
| yoy | -336.14% | -146.15% | 462.45% | 517.26% | -1881.23% | -6724.54% | 131.24% | 1040.88% | -28.48% | -42.24% | 625.27% | -39.08% | 73.34% | -215.05% | -116.31% | -133.41% | -114.52% | 154.69% | -811.31% | 52.90% | 115.05% | -16403.96% | -202.42% | ||||
| qoq | -40.30% | 62.98% | 24.94% | -294.26% | -88.33% | -2086.20% | 37.12% | 460.56% | -56.61% | -30.67% | 576.49% | -64.86% | -64.96% | 770.54% | -43.18% | 0.00% | -123.26% | 23.38% | 16.41% | -56.54% | 307.97% | -444.59% | -125.02% | -38.87% | -31030.30% | -102.16% | |
| dividends on series a convertible preferred shares | -6,950,000 | -6,875,000 | -6,856,000 | ||||||||||||||||||||||||
| income allocated to participating preferred shares | -4,085,000 | -6,540,000 | -3,796,000 | ||||||||||||||||||||||||
| net income attributable to common stockholders | 39,081,000 | 70,534,000 | 40,857,000 | 34,446,000 | |||||||||||||||||||||||
| other comprehensive income: | |||||||||||||||||||||||||||
| foreign currency translation loss, net of income tax | -660,000 | -664,000 | |||||||||||||||||||||||||
| comprehensive income | 40,921,000 | 69,870,000 | 40,267,000 | 35,040,000 | 6,862,000 | 6,188,000 | 724,592 | 4,028,474 | 4,237,339 | 392,915 | 2,330,383 | 4,863,630 | 431,561 | ||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||
| basic | -1.07 | 0.92 | 0.53 | 0.41 | |||||||||||||||||||||||
| diluted | -1.04 | 0.89 | |||||||||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||
| basic | 230,784 | 77,002 | 76,845 | 76,673 | 75,649 | 75,451 | 75,239 | 73,781,130 | 74,609,195 | 73,158,836 | 72,516,396 | 70,195,085 | 70,473,351 | 69,284,307 | 60,761,995 | 59,307,404 | 51,098,575 | 51,003,803 | 47,449,553 | 45,487,908 | 44,650,052 | 41,783,853 | 38,666,451 | ||||
| diluted | 236,964 | 79,091 | 70,339,416 | 51,098,575 | 51,003,803 | 47,449,553 | 45,487,908 | 56,877,616 | 41,783,853 | 38,666,451 | |||||||||||||||||
| foreign currency translation gain, net of income tax | -590,000 | ||||||||||||||||||||||||||
| earnings per share: | |||||||||||||||||||||||||||
| basic | -1.07 | 0.92 | 0.53 | 0.41 | |||||||||||||||||||||||
| dilutive | 0.52 | 0.4 | |||||||||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||
| basic | 230,784 | 77,002 | 76,845 | 76,673 | 75,649 | 75,451 | 75,239 | 73,781,130 | 74,609,195 | 73,158,836 | 72,516,396 | 70,195,085 | 70,473,351 | 69,284,307 | 60,761,995 | 59,307,404 | 51,098,575 | 51,003,803 | 47,449,553 | 45,487,908 | 44,650,052 | 41,783,853 | 38,666,451 | ||||
| less: dividends on series a convertible preferred shares | -6,781,000 | -6,930,000 | -4,596,000 | ||||||||||||||||||||||||
| foreign currency translation gain | 594,000 | ||||||||||||||||||||||||||
| selling and marketing expenses | 89,985,000 | 198,756,000 | 32,475,000 | 31,597,000 | 52,117,233 | 22,621,062 | 15,530,988 | 11,959,053 | 11,234,425 | 8,267,996 | 7,506,047 | 16,205,754 | 4,923,968 | 8,671,792 | 4,148,173 | 5,599,271 | 4,702,308 | 4,702,308 | 2,417,812 | 2,153,087 | 6,939,734 | 1,736,029 | 817,396 | ||||
| general and administrative expenses | 21,768,000 | 27,493,000 | 14,414,000 | 12,181,000 | 46,379,715 | 11,140,030 | 9,119,532 | 7,806,666 | 5,727,397 | 4,557,438 | 4,247,853 | 9,426,004 | 2,194,530 | 2,287,374 | 3,140,551 | 2,002,655 | 5,340,102 | 1,559,173 | 1,639,558 | 2,062,963 | 2,817,758 | 1,081,273 | 387,483 | ||||
| total operating expenses | 316,917,000 | 226,249,000 | 46,889,000 | 43,778,000 | 33,761,092 | 33,761,092 | 24,650,520 | 19,765,719 | 36,100,923 | 12,825,434 | 7,118,498 | 7,118,498 | 10,959,166 | 7,288,724 | 6,261,481 | 6,261,481 | 4,057,370 | 1,204,879 | |||||||||
| other income/ | |||||||||||||||||||||||||||
| net income attributed to common shareholders | -170,655,000 | -186,492,000 | |||||||||||||||||||||||||
| other comprehensive loss: | |||||||||||||||||||||||||||
| foreign currency translation gain/ | -4,813,000 | -2,038,000 | -2,296,000 | -491,000 | 1,282,683 | 1,282,683 | 276,995 | ||||||||||||||||||||
| comprehensive loss | -175,468,000 | -188,530,000 | |||||||||||||||||||||||||
| loss per common share: | |||||||||||||||||||||||||||
| basic and dilutive | -2,260 | -2,460 | |||||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||
| interest on other obligations | -3,000 | -2,000 | -2,981 | -4,524 | -1,367 | -1,605 | -2,604 | -3,419 | -54,186 | -3,393 | |||||||||||||||||
| other miscellaneous income | 108,659 | 5,340 | |||||||||||||||||||||||||
| foreign exchange gain/ | -514,000 | -162,000 | 51,322 | -327,581 | 177,620 | ||||||||||||||||||||||
| income per share: | |||||||||||||||||||||||||||
| basic | 0.12 | 0.09 | 0.01 | 0.04 | 0.05 | 0.01 | 0.1 | 0.07 | 0.01 | 0.02 | 0.02 | -0.07 | -0.04 | -0.04 | 0.01 | -0.05 | 0 | 0 | |||||||||
| diluted | 0.12 | 0.09 | 0.02 | 0.03 | 0.05 | 0.01 | 0.09 | 0.06 | 0.01 | 0.03 | 0.03 | -0.07 | -0.04 | -0.04 | 0.01 | -0.05 | 0 | 0 | |||||||||
| diluted1 | 78,372 | 78,289 | 77,238,389 | ||||||||||||||||||||||||
| other miscellaneous income/ | -97,038 | -97,038 | -11,621 | -27,614 | -62,817 | ||||||||||||||||||||||
| total other income/ | -352,670 | -352,670 | 361,495 | -702,232 | |||||||||||||||||||||||
| diluted 1 | 78,473,866 | 78,473,866 | 76,925,484 | 73,524,209 | 74,848,239 | 62,532,510 | 62,532,510 | ||||||||||||||||||||
| foreign exchange | -301,256 | ||||||||||||||||||||||||||
| other comprehensive income/ | |||||||||||||||||||||||||||
| foreign currency translation loss | -192,509 | ||||||||||||||||||||||||||
| other | |||||||||||||||||||||||||||
| loss per share: | |||||||||||||||||||||||||||
| other incomes: | |||||||||||||||||||||||||||
| loss on extinguishment of debt, related party | |||||||||||||||||||||||||||
| weighted-average shares outstanding - | |||||||||||||||||||||||||||
| loss per share - basic and diluted | -0.02 |