25.79
0.51%
0.13
시간 외 거래:
25.82
0.03
+0.12%
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 | - | - |
자본화:
|
볼륨(24시간):