CELH FY 2013 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

FY 2013 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$11M+38.1% YoY

Gross Profit

$4M38.4% margin

Operating Income

-$1M-13.4% margin

Net Income

-$2M-16.8% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$154,209

Balance Sheet

Total Assets

$3M

Total Liabilities

$9M

Stockholders' Equity

-$6M

Cash & Equivalents

$221,906

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$8M	+38.1%
Gross Profit	$4M	$2M	+76.1%
Operating Income	-$1M	-$3M	+44.5%
Net Income	-$2M	-$3M	+36.8%