Celsius Q3 2023 revenue $385M (+104% YoY); net income $70.5M vs loss year ago

Celsius Holdings, Inc.

2023-Q3 EPS reported $1.81 revenue$970,579,000

Record Q3 revenue of $385M, up 104% YoY ($188M); North America revenue $371M (+107%).
Gross margin expanded 860 bps to 50.4%; gross profit $194M (+147%).
Net income attributable to common stockholders $70.5M ($0.89 diluted EPS) vs net loss of $(186.5M) in Q3 2022.
Adjusted EBITDA $103.6M, up 318% from $24.8M; cash and equivalents $760M, no restricted cash.
International revenue grew 56% to $13.6M driven by innovation and brand awareness.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Celsius Holdings, Inc. reported the third quarter ended September 30, 2023 results: revenue $385 million, net income $70.5 million, EPS $0.89 per diluted share.

Period: the third quarter ended September 30, 2023
Revenue: $385 million
Net income: $70.5 million
EPS: $0.89 per diluted share
Result: reported results

Exact text from the filing

Record third quarter revenue of $385 million, up 104% from $188 million in Q3 2022

View on SEC.gov

8 earnings releases filed in the last 30 days. Browse all earnings releases →

Celsius Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0001341766-23-000036

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.