Consumer Staples • Beverages (Production/Distribution)
$28.16 ▲ +0.18
(+0.64%)
MKT CAP: $7.13B • VOL: 3.47M
52W L $24 52W H $61
CELH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.52B | $1.36B | $1.32B |
| YoY Revenue Growth % | +85.5% | +2.9% | — |
| Gross Profit | $1.27B | $680.2M | $579.9M |
| Gross Margin % | 50.4% | 50.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $141.1M | $155.7M | $266.4M |
| Operating Margin % | 5.6% | 11.5% | 20.2% |
| Net Income (GAAP) | $108.0M | $145.1M | $226.8M |
| EBITDA (Normalized) | $169.9M | $174.4M | $313.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $359.4M | $262.9M | $141.2M |
| Capital Expenditures (CapEx) | $36.1M | $23.4M | $59.3M |
| Free Cash Flow (FCF) | $323.4M | $239.5M | $81.9M |
| FCF Margin % | 12.9% | 17.7% | 6.2% |
| Return on Invested Capital (ROIC %) | 7.7% | 95.0% | 8.9% |
| Cash & Short-Term Equivalents | $398.9M | $890.2M | $431.1M |
| Total Debt (Short + Long Term) | $669.9M | $0 | $917.0M |
| Total Stockholders' Equity | $1.18B | $399.9M | $1.88B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CELH.