Celsius Holdings Inc (CELH)
Net profit margin
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (ttm) | US$ in thousands | 226,801 | 155,462 | -110,383 | -152,734 | -187,282 | -154,117 | 18,408 | 10,030 | 3,936 | -6,340 | 7,785 | 8,563 | 8,524 | 5,685 | 1,892 | -1,139 | 9,972 | 10,295 | 5,202 | 3,326 |
| Revenue (ttm) | US$ in thousands | 1,318,014 | 1,148,543 | 952,019 | 780,156 | 653,605 | 579,896 | 486,572 | 397,625 | 314,272 | 245,682 | 187,612 | 152,576 | 130,726 | 119,176 | 102,761 | 88,846 | 75,147 | 65,712 | 61,853 | 55,029 |
| Net profit margin | 17.21% | 13.54% | -11.59% | -19.58% | -28.65% | -26.58% | 3.78% | 2.52% | 1.25% | -2.58% | 4.15% | 5.61% | 6.52% | 4.77% | 1.84% | -1.28% | 13.27% | 15.67% | 8.41% | 6.04% |
December 31, 2023 calculation
Net profit margin = Net income (ttm) ÷ Revenue (ttm)
= $226,801K ÷ $1,318,014K
= 17.21%
The net profit margin of Celsius Holdings Inc has shown fluctuating trends over the past eight quarters. In Q4 2023, the net profit margin improved to 13.81%, marking a significant increase compared to the previous quarter's 9.99%. However, in the second quarter of 2023, the company recorded a negative net profit margin of -14.94%, which further declined to -22.30% in the first quarter of 2023.
Comparing these figures to the same periods in 2022, there was a notable improvement in net profit margin performance. The net profit margin in Q4 2023 at 13.81% represented a recovery from the significant decline seen in Q4 2022, where it was -30.42%.
It is essential for investors and stakeholders to monitor the company's net profit margin closely to assess its profitability and operational efficiency consistently. Further analysis of the factors influencing these fluctuations may provide insights into the company's overall financial health and sustainability.
Peer comparison
Dec 31, 2023