CELHCelsius Holdings, Inc.

$12B

FY 2010 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$8M+41.7% YoY

Gross Profit

$1M13.2% margin

Operating Income

-$19M-226.1% margin

Net Income

-$19M-234.5% margin

EPS (Diluted)

$-0.37

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4M

Total Liabilities

$7M

Stockholders' Equity

-$3M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$6M	+41.7%
Gross Profit	$1M	$3M	-60.9%
Operating Income	-$19M	-$7M	-152.2%
Net Income	-$19M	-$8M	-151.3%

CELH FY 2010 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena