Celsius Holdings

CELH

NASDAQConsumer Staples

Income Statement

Total Revenue$1.36B

Gross Profit$680.21M

Operating Income$155.73M

EBITDA$202.32M

EBIT$195.05M

Pre-tax Income$201.58M

Net Income$145.07M

Net Cash$5.49B

Cash Equivalent$894.16M

Total Debt$2.4M

Net Debt$-5.49B

Book Value$1.22B

Net Cash Per Share21.41

Book Value Per Share5.22

Return on Equity (ROE)+11.85%

Return on Assets (ROA)+8.21%

Return on Invested Capital (ROI)+11.85%

Net Profit Margin+10.70%

Current Ratio3.62

Quick Ratio3.21

Long-Term Debt / Equity0.00