CELH FY 2015 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

FY 2015 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$17M+17.8% YoY

Gross Profit

$7M40.9% margin

Operating Income

-$2M-10.6% margin

Net Income

-$2M-12.5% margin

EPS (Diluted)

$-0.02

Cash Flow

Operating Cash Flow

-$755,155

Free Cash Flow

-$765,567

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$15M

Total Liabilities

$7M

Stockholders' Equity

$9M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$15M	+17.8%
Gross Profit	$7M	$6M	+25.8%
Operating Income	-$2M	-$2M	-19.4%
Net Income	-$2M	-$2M	-6.1%