Celsius Holdings Inc (CELH)
Pretax 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before tax but after interest (EBT) (ttm) | US$ in thousands | 195,050 | 273,052 | 369,622 | 334,446 | 291,749 | 195,706 | -55,443 | -112,930 | -152,664 | -119,626 | 16,573 | 5,385 | -4,060 | -7,058 | 7,901 | 8,679 | 8,640 | 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 |
| Pretax margin | 14.32% | 19.92% | 24.81% | 23.66% | 22.14% | 17.04% | -5.82% | -14.48% | -23.36% | -20.63% | 3.41% | 1.35% | -1.29% | -2.87% | 4.21% | 5.69% | 6.61% | 4.77% | 1.84% | -1.28% |
December 31, 2024 calculation
Pretax margin = EBT (ttm) ÷ Revenue (ttm)
= $195,050K ÷ $1,362,097K
= 14.32%
Pretax margin is a key financial metric that indicates the percentage of revenue that a company retains as profit before accounting for taxes. Analyzing the pretax margin of Celsius Holdings Inc, we observe fluctuations in the performance over the reported periods. The pretax margin shows a downward trend from March 31, 2022, to December 31, 2024, with a steep decline in the September 30, 2022 to March 31, 2023 period.
Despite the negative performance in some quarters, there is a significant improvement in the pretax margin from September 30, 2023, onwards, reaching its peak at 24.81% on June 30, 2024. This indicates an efficient management of expenses and operational profitability during that period. However, in the subsequent quarters, there is a slight decrease in the pretax margin, settling at 14.32% by December 31, 2024.
Overall, the pretax margin trend of Celsius Holdings Inc shows variability in profitability levels, reflecting the company's ability to generate profits before tax expenses, manage costs effectively, and adapt to changing market conditions. Investors and stakeholders may monitor this metric closely to assess the company's financial health and performance sustainability.
Peer comparison
Dec 31, 2024