CELHCelsius Holdings, Inc.

$12B

FY 2012 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$8M-10.0% YoY

Gross Profit

$2M30.1% margin

Operating Income

-$3M-33.4% margin

Net Income

-$3M-36.6% margin

EPS (Diluted)

$-0.05

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$327,243

Balance Sheet

Total Assets

$2M

Total Liabilities

$8M

Stockholders' Equity

-$6M

Cash & Equivalents

$108,981

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$9M	-10.0%
Gross Profit	$2M	$3M	-30.5%
Operating Income	-$3M	-$2M	-54.2%
Net Income	-$3M	-$2M	-47.4%

CELH FY 2012 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena