Rankings
▼
Calendar
CELH FY 2017 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena
CELH
Celsius Holdings, Inc.
$12B
FY 2017 Earnings
Consumer Defensive
Beverages - Non-Alcoholic
Income Statement
Revenue
$36M
+58.9% YoY
Gross Profit
$15M
42.7% 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%
← Q4 2016
All Quarters
Q1 2017 →