CELHCelsius Holdings, Inc.

$12B

FY 2014 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$15M+37.7% YoY

Gross Profit

$6M38.3% margin

Operating Income

-$2M-10.5% margin

Net Income

-$2M-13.9% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$903,027

Balance Sheet

Total Assets

$5M

Total Liabilities

$12M

Stockholders' Equity

-$7M

Cash & Equivalents

$349,072

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$11M	+37.7%
Gross Profit	$6M	$4M	+37.4%
Operating Income	-$2M	-$1M	-7.6%
Net Income	-$2M	-$2M	-13.9%

CELH FY 2014 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena