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Celsius Holdings (CELH) EBITDA

Annual EBITDA

$269.59 M
+$425.48 M+272.94%

December 31, 2023

Summary

Performance

1-Year Change

+272.94%

3-Year Change

+2280.5%

5-Year Change

+2563.02%

15-Year Change

+3445.02%

CELH EBITDA Chart

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Highlights

Sector Rank

65.49%
CELH annual EBITDA is higher than 65.49% of companies in Consumer Defensive sector

High & Low

All-time High

$269.59 M
CELH annual EBITDA is currently at an all-time high

3-Year Low

-$155.88 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CELH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
CELH next annual earnings announcement is scheduled for Feb 28, 2025

OtherCELHprofitabilitymetrics:

Annual Revenue

$1.32 B
CELH annual revenue is $1.32 billion

Annual Net Income

$226.80 M
CELH annual net profit is $226.80 million

Annual EBIT

$266.37 M
CELH annual earnings before interest & taxes is $266.37 million

Annual EPS

$0.77
CELH annual earnings per share is $0.77

Quarterly EBITDA

-$974.00 K
-$96.64 M-101.02%

September 30, 2024

Summary

Performance

3-Month Change

-101.02%

1-Year Change

-101.15%

3-Year Change

-109.35%

5-Year Change

-109.35%

CELH Quarterly EBITDA Chart

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Highlights

Sector Rank

22.22%
CELH quarterly EBITDA is higher than 22.22% of companies in Consumer Defensive sector

High & Low

All-time High

$98.57 M
CELH quarterly EBITDA is currently -100.99% below its historical high of $98.57 million

3-Year Low

-$147.08 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CELH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CELH next earnings announcement is scheduled for Feb 28, 2025

OtherCELHprofitabilitymetrics:

Quarterly Revenue

$265.75 M
CELH quarterly revenue is $265.75 million

Quarterly Net Income

$6.36 M
CELH quarterly net profit is $6.36 million

Quarterly EBIT

-$3.21 M
CELH quarterly earnings before interest & taxes is -$3.21 million

Quarterly EPS

-$0.00
CELH quarterly earnings per share is -$0.00

TTM EBITDA

$239.16 M
-$99.55 M-29.39%

September 30, 2024

Summary

Performance

3-Month Change

-29.39%

1-Year Change

-22.49%

3-Year Change

+3394.96%

5-Year Change

+3394.96%

CELH TTM EBITDA Chart

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Highlights

Sector Rank

60.89%
CELH TTM EBITDA is higher than 60.89% of companies in Consumer Defensive sector

High & Low

All-time High

$338.70 M
CELH TTM EBITDA is currently -29.39% below its historical high of $338.70 million

3-Year Low

-$156.43 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CELH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CELH next earnings announcement is scheduled for Feb 28, 2025

OtherCELHprofitabilitymetrics:

TTM Revenue

$1.37 B
CELH TTM revenue is $1.37 billion

TTM Net Income

$214.07 M
CELH TTM net profit is $214.07 million

TTM EBIT

$233.17 M
CELH TTM earnings before interest & taxes is $233.17 million

TTM EPS

$0.72
CELH TTM earnings per share is $0.72

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

$269.59 M
CELH annual EBITDA is $269.59 million

Annual Net Income

$226.80 M
CELH annual net profit is $226.80 million

Annual Interest Expense

-
CELH annual interest expense value is unknown

Annual Income Tax

$64.95 M
CELH annual income tax is $64.95 million

Annual D&A

$3.23 M
CELH annual depreciation & amortization is $3.23 million

CELH EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+272.9%-101.2%-22.5%
3 y3 years+2280.5%-109.3%+3395.0%
5 y5 years+2563.0%-109.3%+3395.0%

CELH EBITDA Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+272.9%-101.0%+99.3%-29.4%+252.9%
5 y5-yearat high+272.9%-101.0%+99.3%-29.4%+252.9%
alltimeall timeat high+272.9%-101.0%+99.3%-29.4%+252.9%

Celsius Holdings EBITDA History

DateAnnualQuarterlyTTM
Sep 2024
-
-$974.00 K(-101.0%)
$239.16 M(-29.4%)
Jun 2024
-
$95.67 M(+13.3%)
$338.70 M(+9.8%)
Mar 2024
-
$84.42 M(+40.6%)
$308.55 M(+14.5%)
Dec 2023
$269.59 M(-272.9%)
$60.05 M(-39.1%)
$269.59 M(+52.0%)
Sep 2023
-
$98.57 M(+50.5%)
$177.36 M(-359.7%)
Jun 2023
-
$65.51 M(+44.1%)
-$68.29 M(-43.7%)
Mar 2023
-
$45.46 M(-241.3%)
-$121.38 M(-22.4%)
Dec 2022
-$155.88 M(+5493.3%)
-$32.18 M(-78.1%)
-$156.43 M(+29.3%)
Sep 2022
-
-$147.08 M(-1284.6%)
-$120.94 M(-763.7%)
Jun 2022
-
$12.42 M(+19.2%)
$18.22 M(+166.3%)
Mar 2022
-
$10.42 M(+215.2%)
$6.84 M(-354.2%)
Dec 2021
-$2.79 M(-124.6%)
$3.31 M(-141.7%)
-$2.69 M(-28.2%)
Sep 2021
-
-$7.92 M(-862.8%)
-$3.75 M(-138.8%)
Jun 2021
-
$1.04 M(+17.6%)
$9.66 M(-11.6%)
Mar 2021
-
$883.00 K(-60.7%)
$10.93 M(-3.6%)
Dec 2020
$11.32 M(-7.6%)
$2.25 M(-59.0%)
$11.33 M(+35.4%)
Sep 2020
-
$5.49 M(+137.7%)
$8.36 M(+66.6%)
Jun 2020
-
$2.31 M(+79.4%)
$5.02 M(+220.4%)
Mar 2020
-
$1.29 M(-279.7%)
$1.57 M(-87.1%)
Dec 2019
$12.26 M(-212.0%)
-$715.70 K(-133.4%)
$12.16 M(+0.3%)
Sep 2019
-
$2.14 M(-287.0%)
$12.13 M(+105.1%)
Jun 2019
-
-$1.15 M(-109.6%)
$5.92 M(+57.0%)
Mar 2019
-
$11.88 M(-1692.0%)
$3.77 M(-134.4%)
Dec 2018
-$10.95 M(+35.8%)
-$746.30 K(-81.7%)
-$10.94 M(-28.8%)
Sep 2018
-
-$4.07 M(+23.7%)
-$15.36 M(+19.4%)
Jun 2018
-
-$3.29 M(+16.3%)
-$12.87 M(+42.0%)
Mar 2018
-
-$2.83 M(-45.2%)
-$9.06 M(+12.4%)
Dec 2017
-$8.06 M(+185.6%)
-$5.16 M(+226.6%)
-$8.06 M(+147.7%)
Sep 2017
-
-$1.58 M(-407.8%)
-$3.25 M(+103.3%)
Jun 2017
-
$513.70 K(-128.1%)
-$1.60 M(-54.4%)
Mar 2017
-
-$1.83 M(+411.8%)
-$3.51 M(+24.4%)
Dec 2016
-$2.82 M
-$357.40 K(-593.6%)
-$2.82 M(-18.6%)
DateAnnualQuarterlyTTM
Sep 2016
-
$72.40 K(-105.2%)
-$3.47 M(-19.1%)
Jun 2016
-
-$1.40 M(+22.5%)
-$4.28 M(+29.1%)
Mar 2016
-
-$1.14 M(+13.8%)
-$3.32 M(+85.3%)
Dec 2015
-$1.79 M(+20.2%)
-$1.00 M(+34.7%)
-$1.79 M(+127.0%)
Sep 2015
-
-$743.40 K(+72.0%)
-$788.70 K(+1641.1%)
Jun 2015
-
-$432.30 K(-211.7%)
-$45.30 K(-111.7%)
Mar 2015
-
$387.00 K(-198.9%)
$387.00 K(-102.7%)
Dec 2014
-$1.49 M(+8.1%)
-
-
Dec 2013
-$1.38 M(-45.2%)
-
-
Dec 2012
-$2.52 M(-86.8%)
-
-
Mar 2011
-
-$391.20 K(-93.3%)
-$14.18 M(-25.6%)
Dec 2010
-$19.05 M(+158.1%)
-$5.82 M(+16.7%)
-$19.05 M(+23.5%)
Sep 2010
-
-$4.99 M(+67.3%)
-$15.42 M(+17.8%)
Jun 2010
-
-$2.98 M(-43.3%)
-$13.09 M(+13.7%)
Mar 2010
-
-$5.26 M(+139.9%)
-$11.51 M(+55.9%)
Dec 2009
-$7.38 M(+51.0%)
-$2.19 M(-17.4%)
-$7.38 M(+14.3%)
Sep 2009
-
-$2.65 M(+89.5%)
-$6.46 M(+15.4%)
Jun 2009
-
-$1.40 M(+23.2%)
-$5.60 M(+17.5%)
Mar 2009
-
-$1.14 M(-10.5%)
-$4.76 M(+1.3%)
Dec 2008
-$4.89 M(+96.2%)
-$1.27 M(-29.1%)
-$4.70 M(+37.4%)
Sep 2008
-
-$1.79 M(+217.4%)
-$3.42 M(+44.5%)
Jun 2008
-
-$564.60 K(-47.4%)
-$2.37 M(-4.4%)
Mar 2008
-
-$1.07 M(<-9900.0%)
-$2.48 M(-0.5%)
Dec 2007
-$2.49 M(+407.3%)
$8600.00(-101.2%)
-$2.49 M(-0.5%)
Sep 2007
-
-$738.50 K(+9.4%)
-$2.50 M(+36.9%)
Jun 2007
-
-$674.80 K(-37.9%)
-$1.83 M(+24.2%)
Mar 2007
-
-$1.09 M(>+9900.0%)
-$1.47 M(+197.1%)
Dec 2006
-
-$4000.00(-93.7%)
-$495.60 K(-0.2%)
Sep 2006
-$491.00 K(+6037.5%)
-$63.40 K(-80.1%)
-$496.40 K(+14.6%)
Jun 2006
-
-$318.70 K(+191.1%)
-$433.00 K(+278.8%)
Mar 2006
-
-$109.50 K(+2181.3%)
-$114.30 K(+2281.3%)
Dec 2005
-
-$4800.00
-$4800.00
Sep 2005
-$8000.00
-
-

FAQ

  • What is Celsius Holdings annual EBITDA?
  • What is the all time high annual EBITDA for Celsius Holdings?
  • What is Celsius Holdings annual EBITDA year-on-year change?
  • What is Celsius Holdings quarterly EBITDA?
  • What is the all time high quarterly EBITDA for Celsius Holdings?
  • What is Celsius Holdings quarterly EBITDA year-on-year change?
  • What is Celsius Holdings TTM EBITDA?
  • What is the all time high TTM EBITDA for Celsius Holdings?
  • What is Celsius Holdings TTM EBITDA year-on-year change?

What is Celsius Holdings annual EBITDA?

The current annual EBITDA of CELH is $269.59 M

What is the all time high annual EBITDA for Celsius Holdings?

Celsius Holdings all-time high annual EBITDA is $269.59 M

What is Celsius Holdings annual EBITDA year-on-year change?

Over the past year, CELH annual EBITDA has changed by +$425.48 M (+272.94%)

What is Celsius Holdings quarterly EBITDA?

The current quarterly EBITDA of CELH is -$974.00 K

What is the all time high quarterly EBITDA for Celsius Holdings?

Celsius Holdings all-time high quarterly EBITDA is $98.57 M

What is Celsius Holdings quarterly EBITDA year-on-year change?

Over the past year, CELH quarterly EBITDA has changed by -$85.39 M (-101.15%)

What is Celsius Holdings TTM EBITDA?

The current TTM EBITDA of CELH is $239.16 M

What is the all time high TTM EBITDA for Celsius Holdings?

Celsius Holdings all-time high TTM EBITDA is $338.70 M

What is Celsius Holdings TTM EBITDA year-on-year change?

Over the past year, CELH TTM EBITDA has changed by -$69.39 M (-22.49%)