Celsius Holdings, Inc.
-3.43 %
-51.98 %
Yet to be announced
Company Overview
Celsius Holdings, Inc. develops, markets, and sells functional drinks and liquid supplements. The company's primary products are fitness beverages marketed under the CELSIUS brand. These drinks are designed to accelerate metabolism, burn body fat, and provide essential energy for an active lifestyle. The company distributes its products through multiple channels including traditional retail, online, and fitness centers.
Revenue Sources
PassBased on SEC filings and company reports, Celsius Holdings generates its revenue primarily from the sale of functional beverages and fitness drinks. These products are halal as they do not contain alcohol or other prohibited ingredients. The company's revenue streams come from legitimate business activities involving the exchange of real products and services.
Reliance on Interest
| Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
|---|---|---|---|---|---|---|
| March 31, 2025 | $329.28m | $269.4m | - | $-7,800,000.0 | 0.00% | 2.91% |
| Dec. 31, 2024 | $332.2m | $342.8m | - | $-7,900,000.0 | 0.00% | 2.30% |
| Sept. 30, 2024 | $265.75m | $257.85m | - | $-11,000,000.0 | 0.00% | 4.31% |
| June 30, 2024 | $401.98m | $297.08m | - | $-11,000,000.0 | 0.00% | 3.58% |
Analyzing the last four quarters of financial data through September 2024, interest expenses have remained consistently below the 5% threshold of total expenses. The interest expense ratios for each quarter have ranged between 3-4% of total expenses, indicating that interest plays a limited role in the company's operations.
Operational Ethics
PassBased on available information from SEC filings and company disclosures, there is no evidence of significant ongoing associations with entities involved in human rights violations. The company's operations are primarily focused in North America and Europe, with no substantial presence or partnerships in regions of concern.
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