CELH FY 2016 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

FY 2016 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$23M+32.2% YoY

Gross Profit

$10M42.7% margin

Operating Income

-$3M-12.5% margin

Net Income

-$3M-13.5% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$18M

Total Liabilities

$7M

Stockholders' Equity

$11M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$17M	+32.2%
Gross Profit	$10M	$7M	+38.2%
Operating Income	-$3M	-$2M	-55.7%
Net Income	-$3M	-$2M	-42.7%