Celsius Holdings Inc (CELH)
Net profit margin
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (ttm) | US$ in thousands | 145,074 | 214,066 | 291,659 | 263,385 | 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 |
| Revenue (ttm) | US$ in thousands | 1,362,097 | 1,370,868 | 1,489,877 | 1,413,783 | 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 |
| Net profit margin | 10.65% | 15.62% | 19.58% | 18.63% | 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% |
December 31, 2024 calculation
Net profit margin = Net income (ttm) ÷ Revenue (ttm)
= $145,074K ÷ $1,362,097K
= 10.65%
The net profit margin of Celsius Holdings Inc has shown fluctuating trends over the provided periods. The company's net profit margin ranged from negative figures to positive figures, demonstrating variability in profitability. The net profit margin improved significantly from negative levels in 2022 to positive figures in the following periods, reaching a peak of 19.58% in June 30, 2024. However, there was a slight decline in the net profit margin in the subsequent periods, settling at 10.65% as of December 31, 2024. The overall trend indicates a mix of profitability challenges and improvements, highlighting the need for sustained performance monitoring and strategic management to maintain and enhance profitability levels in the future.
Peer comparison
Dec 31, 2024