CELH Q4 2024 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q4 2024 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$332M-4.4% YoY

Gross Profit

$167M50.2% margin

Operating Income

-$18M-5.6% margin

Net Income

-$19M-5.7% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+25.0%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$70M

Stock-Based Comp.

$6M

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	$332M	$347M	-4.4%
Gross Profit	$167M	$166M	+0.3%
Operating Income	-$18M	$59M	-131.4%
Net Income	-$19M	$50M	-137.7%

Geographic Segments

North America

$312M94%

Europe

$15M4%

Asia

$4M1%

Other

$2M1%