Quality Investor

CELH

Rank #287

Rank #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

Strengthening

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginstable
  • Gross profitabilitystable
  • Net cashimproving
  • Operating marginimproving
  • Return on equitydeteriorating
  • Share count (dilution)improving

Monitoring diagnostic of business direction — not a prediction of returns.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2023-12-31filed 2024-02-292022-12-31filed 2023-03-012021-12-31filed 2022-03-162020-12-31filed 2021-03-11
Income statement
Revenue1,318.0653.6314.3130.7
Revenue growth (YoY)101.7%108.0%140.4%74.0%
Gross profit633.1270.9128.261.0
Gross margin48.0%41.4%40.8%46.6%
Net income226.8(187.3)3.98.5
Net margin17.2%-28.7%1.3%6.5%
EPS (diluted)$0.77-$2.63$0.05$0.11
EPS growth (YoY)129.3%-5360.0%-54.5%
Cash flow
Operating cash flow141.2108.2(96.6)3.4
Capital expenditures17.48.33.20.6
Free cash flow123.899.9(99.7)2.8

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?