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Celsius Holdings, Inc. (CELH)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
    Total interest income  0.20.30.40.4    
    Total interest expense    -0.4-0.5    
Net interest income  5.30.3-0.1-0.1-0.2   
Pre-tax income before non-recurring items  -152.7-4.18.610.0-2.1-8.2-3.1-2.1
Non-recurring items        0.0 
Asset impairment      9.1   
Pre-tax income  -152.7-4.18.610.0-11.2-8.2-3.1-2.1
Income taxes  34.6-8.00.10.00.00.00.00.0
            Tax rate   197.0%1.3%0.0%0.0%0.0%0.0%0.0%
Net income  -198.83.98.510.0-11.4-8.6-3.4-2.6
            Net margin  -30.4%1.3%6.5%13.3%-21.7%-23.8%-15.1%-14.9%
   
Basic EPS  ($2.63)$0.05$0.12$0.16($0.23)($0.19)($0.09)($0.08)
Diluted EPS  ($2.63)$0.05$0.11$0.16($0.23)($0.19)($0.09)($0.08)
   
Shares outstanding (basic)  75.673.870.260.850.144.438.633.2
Shares outstanding (diluted)  75.677.774.464.250.144.438.633.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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