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
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.
| 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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,318.0 | 653.6 | 314.3 | 130.7 |
| Revenue growth (YoY) | 101.7% | 108.0% | 140.4% | 74.0% |
| Gross profit | 633.1 | 270.9 | 128.2 | 61.0 |
| Gross margin | 48.0% | 41.4% | 40.8% | 46.6% |
| Net income | 226.8 | (187.3) | 3.9 | 8.5 |
| Net margin | 17.2% | -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 flow | 141.2 | 108.2 | (96.6) | 3.4 |
| Capital expenditures | 17.4 | 8.3 | 3.2 | 0.6 |
| Free cash flow | 123.8 | 99.9 | (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?