Celsius Holdings, Inc.
CELHUS売上高
$2.5B
百万USD
営業利益
$141M
百万USD
純利益
$108M
百万USD
ROE
9.1%
最新FY
EPS
$0.25
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $1M | $0.01 |
| FY2021 | Q2 | - | $4M | $0.05 |
| FY2021 | Q3 | - | $3M | $0.03 |
| FY2021 | FY | - | $4M | $0.05 |
| FY2022 | Q1 | - | $7M | $0.09 |
| FY2022 | Q2 | - | $9M | $0.12 |
| FY2022 | Q3 | - | $-182M | $-2.46 |
| FY2022 | FY | - | $-187M | $-2.63 |
| FY2023 | Q1 | - | $41M | $0.40 |
| FY2023 | Q2 | - | $52M | $0.52 |
| FY2023 | Q3 | - | $84M | $0.89 |
| FY2023 | FY | - | $227M | $0.77 |
| FY2024 | Q1 | $356M | $78M | $0.27 |
| FY2024 | Q2 | $402M | $80M | $0.28 |
| FY2024 | Q3 | $266M | $6M | $0.00 |
| FY2024 | FY | $1.4B | $145M | $0.45 |
| FY2025 | Q1 | $329M | $44M | $0.15 |
| FY2025 | Q2 | $739M | $100M | $0.33 |
| FY2025 | Q3 | $725M | $-61M | $-0.27 |
| FY2025 | FY | $2.5B | $108M | $0.25 |
| FY2026 | Q1 | $783M | $110M | $0.33 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | - | - | $1.4B | $2.5B |
| 営業利益 | $-3M | $-8M | $-11M | $-1M | $8M | $-4M | $-158M | $266M | $156M | $141M |
| 純利益 | $-3M | $-8M | $-11M | $10M | $9M | $4M | $-187M | $227M | $145M | $108M |
| 総資産 | $18M | $27M | $35M | $90M | $131M | $314M | $1.2B | $1.5B | $1.8B | $5.1B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $11M | $17M | $12M | $63M | $104M | $217M | $40M | $264M | $400M | $1.2B |
| 営業CF | - | $-8M | $-12M | $1M | $3M | $-97M | $108M | $141M | $263M | $359M |
| EPS | - | - | - | $0.16 | $0.11 | $0.05 | $-2.63 | $0.77 | $0.45 | $0.25 |
| BPS | $0.25 | $0.37 | $0.21 | $0.92 | $1.44 | $2.88 | $0.52 | $1.13 | $1.70 | $4.60 |
| ROE | -28.2% | -48.1% | -94.9% | 15.7% | 8.2% | 1.8% | -467.1% | 85.9% | 36.3% | 9.1% |