CELH
Rank #287Rank #287 by gross profitability (GP/assets 0.25) · ROE 8.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001341766 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 | 2021-12-31filed 2022-03-16 | 2020-12-31filed 2021-03-11 |
|---|---|---|---|---|
| Revenue | 1,318.0 | 653.6 | 314.3 | 130.7 |
| Revenue growth (YoY) | 101.7% | 108.0% | 140.4% | 74.0% |
| Cost of revenue | 684.9 | 382.7 | 186.1 | 69.8 |
| Gross profit | 633.1 | 270.9 | 128.2 | 61.0 |
| Gross margin | 48.0% | 41.4% | 40.8% | 46.6% |
| Research & development | 1.7 | 0.4 | 1.0 | 0.5 |
| Operating income | 266.4 | (157.8) | (4.1) | 7.9 |
| Operating margin | 20.2% | -24.1% | -1.3% | 6.1% |
| Interest income | 0.1 | 0.2 | 0.3 | 0.4 |
| Pre-tax income | 291.7 | (152.7) | (4.1) | 8.6 |
| Income tax expense | 64.9 | 34.6 | (8.0) | 0.1 |
| Net income | 226.8 | (187.3) | 3.9 | 8.5 |
| Net margin | 17.2% | -28.7% | 1.3% | 6.5% |
| EPS (basic) | $0.79 | -$2.63 | $0.05 | $0.12 |
| EPS (diluted) | $0.77 | -$2.63 | $0.05 | $0.11 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?