CELH FY 2024 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

FY 2024 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.4B+2.9% YoY

Gross Profit

$680M50.2% margin

Operating Income

$156M11.5% margin

Net Income

$145M10.7% margin

EPS (Diluted)

$0.45

Cash Flow

Operating Cash Flow

$263M

Free Cash Flow

$240M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$542M

Stockholders' Equity

$1.2B

Cash & Equivalents

$890M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+2.9%
Gross Profit	$680M	$633M	+7.4%
Operating Income	$156M	$266M	-41.5%
Net Income	$145M	$227M	-36.0%