Laporan laba rugi Celsius Holdings, Inc. (CELH)
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 1.497 · CEO: John Fieldly
- Harga
- $29,12 +3,41%
- Kapitalisasi pasar
- $7,37 M
- Nilai perusahaan
- $7,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,34
Celsius Holdings, Inc. (CELH) untuk Q2 '26: pendapatan $818 jt (+10,6% yoy), laba operasional $75,3 jt (9,2% dari pendapatan), laba bersih $36,4 jt. Dalam empat kuartal terakhir pendapatan mencapai $3,05 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $385 jt | $347 jt | $356 jt | $402 jt | $266 jt | $332 jt | $329 jt | $739 jt | $725 jt | $722 jt | $783 jt | $818 jt | |
| Beban pokok pendapatan | $191 jt | $181 jt | $174 jt | $193 jt | $144 jt | $166 jt | $157 jt | $358 jt | $353 jt | $380 jt | $405 jt | $424 jt | |
| Laba kotor | $194 jt | $166 jt | $182 jt | $209 jt | $122 jt | $167 jt | $172 jt | $381 jt | $372 jt | $342 jt | $378 jt | $394 jt | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $238 jt | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,43 jt | $80,9 jt | |
| Beban operasional | $96,4 jt | $107 jt | $99 jt | $115 jt | $125 jt | $185 jt | $120 jt | $238 jt | $452 jt | $235 jt | $239 jt | $318 jt | |
| Laba operasional | $97,7 jt | $58,9 jt | $83,2 jt | $94,2 jt | -$3,21 jt | -$18,5 jt | $52 jt | $143 jt | -$80 jt | $107 jt | $139 jt | $75,3 jt | |
| Pendapatan bunga | $7,23 jt | $8,86 jt | $9,64 jt | $10,6 jt | $11,1 jt | $7,86 jt | $7,85 jt | $4,04 jt | $4,85 jt | $4,35 jt | $10,4 jt | $3,68 jt | |
| Beban bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,1 jt | $18,2 jt | $12,7 jt | $11,8 jt | $11,6 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$7,05 jt | -$8,84 jt | -$9,27 jt | -$10,4 jt | -$11,4 jt | -$8,28 jt | -$8,96 jt | -$4,58 jt | -$10,2 jt | $71,6 jt | -$10,4 jt | -$5,84 jt | |
| Total pendapatan non-operasional | $7,05 jt | $8,84 jt | $9,27 jt | $10,4 jt | $11,4 jt | $8,28 jt | $8,96 jt | -$13,5 jt | -$8,03 jt | -$84,2 jt | -$1,46 jt | -$5,73 jt | |
| Laba sebelum pajak | $105 jt | $67,8 jt | $92,5 jt | $105 jt | $8,18 jt | -$10,2 jt | $61 jt | $129 jt | -$88 jt | $22,6 jt | $138 jt | $69,5 jt | |
| Pajak penghasilan | $20,8 jt | $17,7 jt | $14,7 jt | $24,8 jt | $1,82 jt | $8,66 jt | $16,6 jt | $29,6 jt | -$27 jt | -$2,13 jt | $27,4 jt | $14,2 jt | |
| Laba bersih | $83,9 jt | $50,1 jt | $77,8 jt | $79,8 jt | $6,36 jt | -$18,9 jt | $44,4 jt | $99,9 jt | -$61 jt | $24,7 jt | $110 jt | $36,4 jt | |
| EPS (dasar) | $0,30 | $0,17 | $0,28 | $0,29 | -$0,00 | -$0,14 | $0,15 | $0,33 | -$0,30 | $0,04 | $0,33 | $0,14 | |
| EPS (dilusian) | $0,30 | $0,17 | $0,27 | $0,28 | -$0,00 | -$0,13 | $0,15 | $0,33 | -$0,30 | $0,04 | $0,33 | $0,14 | |
| Saham (dasar, rata-rata tertimbang) | 231 jt | 232 jt | 233 jt | 233 jt | 234 jt | 189 jt | 235 jt | 235 jt | 235 jt | 235 jt | 257 jt | 255 jt | |
| Saham (dilusian, rata-rata tertimbang) | 237 jt | 232 jt | 238 jt | 238 jt | 234 jt | 189 jt | 237 jt | 237 jt | 237 jt | 237 jt | 260 jt | 257 jt | |
| Depresiasi & amortisasi | $874 rb | $1,11 jt | $1,23 jt | $1,42 jt | $2,24 jt | $2,39 jt | $2,61 jt | $9,12 jt | $8,79 jt | $8,94 jt | $9,13 jt | $10,1 jt | |
| EBITDA | $106 jt | $68,9 jt | $93,7 jt | $106 jt | $10,4 jt | -$7,83 jt | $63,6 jt | $157 jt | -$61 jt | $44,2 jt | $159 jt | $91,2 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $22,8 jt | $36,2 jt | $52,6 jt | $75,1 jt | $131 jt | $314 jt | $654 jt | $1,32 M | $1,36 M | $2,52 M | |
| Beban pokok pendapatan | $13 jt | $20,7 jt | $31,5 jt | $43,8 jt | $69,8 jt | $186 jt | $383 jt | $685 jt | $675 jt | $1,25 M | |
| Laba kotor | $9,73 jt | $15,4 jt | $21,1 jt | $31,3 jt | $61 jt | $128 jt | $271 jt | $633 jt | $680 jt | $1,27 M | |
| Riset & pengembangan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | $0 | |
| Penjualan & pemasaran | $8,68 jt | $16,6 jt | $21,2 jt | $21,1 jt | $34,9 jt | $74,7 jt | $353 jt | $0 | $0 | $0 | |
| Umum & administrasi | $3,9 jt | $6,9 jt | $10,5 jt | $11,6 jt | $18,2 jt | $57,5 jt | $75,9 jt | $0 | $0 | $0 | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 jt | $327 jt | |
| Beban operasional | $12,6 jt | $23,5 jt | $31,7 jt | $32,8 jt | $53,1 jt | $132 jt | $429 jt | $367 jt | $524 jt | $1,13 M | |
| Laba operasional | -$2,84 jt | -$8,08 jt | -$10,6 jt | -$1,45 jt | $7,91 jt | -$4,09 jt | -$158 jt | $266 jt | $156 jt | $141 jt | |
| Pendapatan bunga | $0 | $0 | $0 | $382 rb | $356 rb | $315 rb | $5,53 jt | $26,6 jt | $39,3 jt | $21,1 jt | |
| Beban bunga | $229 rb | $161 rb | $189 rb | $1,39 jt | $1,07 jt | $8 rb | $0 | $0 | $0 | $49 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$6,1 rb | $0 | $377 rb | -$12,8 jt | -$1,8 jt | -$39 rb | -$5,14 jt | -$25,4 jt | -$39,3 jt | -$32,9 jt | |
| Total pendapatan non-operasional | -$223 rb | -$161 rb | -$566 rb | $11,4 jt | $728 rb | $31 rb | $5,14 jt | $25,4 jt | $39,3 jt | -$16 jt | |
| Laba sebelum pajak | -$3,07 jt | -$8,24 jt | -$11,2 jt | $9,97 jt | $8,64 jt | -$4,06 jt | -$153 jt | $292 jt | $195 jt | $125 jt | |
| Pajak penghasilan | $0 | $0 | $0 | $0 | $116 rb | -$8 jt | $34,6 jt | $64,9 jt | $50 jt | $17 jt | |
| Laba bersih | -$3,07 jt | -$8,24 jt | -$11,2 jt | $9,97 jt | $8,52 jt | $3,94 jt | -$187 jt | $227 jt | $145 jt | $108 jt | |
| EPS (dasar) | -$0,03 | -$0,06 | -$0,07 | $0,05 | $0,04 | $0,02 | -$0,83 | $0,79 | $0,46 | $0,25 | |
| EPS (dilusian) | -$0,03 | -$0,06 | -$0,07 | $0,05 | $0,04 | $0,02 | -$0,83 | $0,77 | $0,45 | $0,25 | |
| Saham (dasar, rata-rata tertimbang) | 116 jt | 133 jt | 150 jt | 182 jt | 211 jt | 221 jt | 227 jt | 231 jt | 234 jt | 235 jt | |
| Saham (dilusian, rata-rata tertimbang) | 116 jt | 133 jt | 150 jt | 193 jt | 223 jt | 233 jt | 227 jt | 237 jt | 237 jt | 237 jt | |
| Depresiasi & amortisasi | $17 rb | $20,4 rb | $72,2 rb | $893 rb | $1,61 jt | $1,26 jt | $1,92 jt | $3,23 jt | $7,27 jt | $29,5 jt | |
| EBITDA | -$2,82 jt | -$8,06 jt | -$10,9 jt | $12,3 jt | $11,3 jt | -$2,79 jt | -$151 jt | $295 jt | $202 jt | $203 jt |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02