CELH FY 2009 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

FY 2009 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$6M+126.6% YoY

Gross Profit

$3M47.8% margin

Operating Income

-$7M-127.0% margin

Net Income

-$8M-132.2% margin

EPS (Diluted)

$-0.34

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$36,125

Balance Sheet

Total Assets

$5M

Total Liabilities

$9M

Stockholders' Equity

-$3M

Cash & Equivalents

$606,737

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$3M	+126.6%
Gross Profit	$3M	$756,703	+270.7%
Operating Income	-$7M	-$5M	-51.5%
Net Income	-$8M	-$5M	-47.5%