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Celsius Holdings, Inc.
Company Overview
- Manufacturing
- Candy & Soda
- Bottled-Canned Soft Drinks
Celsius Holdings, Inc. is a company that develops, processes, markets, distributes, and sells functional drinks and liquid supplements. Their primary products are fitness beverages marketed under the CELSIUS brand name. The company's products are designed to function as fitness drinks that accelerate metabolism, burn body fat, and provide healthy energy.
The company operates primarily in the beverage industry, with a focus on the 'better-for-you' segment. Their products are distributed through various channels including retail, online, and fitness facilities.
Use of Interest
Reporting Date | Total Revenue | Total Operating Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
---|---|---|---|---|---|---|
Sept. 30, 2024 | $265.75m | $257.85m | - | $-11112000.0 | 0.00% | 4.31% |
June 30, 2024 | $401.98m | $297.08m | - | $-10647000.0 | 0.00% | 3.58% |
March 31, 2024 | $355.71m | $262.91m | - | $-9612000.0 | 0.00% | 3.66% |
Company Impact
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