CELH FY 2017 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

FY 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$36M+58.9% YoY

Gross Profit

$15M42.7% margin

Operating Income

-$8M-22.3% margin

Net Income

-$8M-22.8% margin

EPS (Diluted)

$-0.06

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$27M

Total Liabilities

$10M

Stockholders' Equity

$17M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$23M	+58.9%
Gross Profit	$15M	$10M	+58.6%
Operating Income	-$8M	-$3M	-184.0%
Net Income	-$8M	-$3M	-168.6%