CELH FY 2018 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

FY 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$53M+45.5% YoY

Gross Profit

$21M40.0% margin

Operating Income

-$11M-20.2% margin

Net Income

-$11M-21.3% margin

EPS (Diluted)

$-0.07

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$12M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$35M

Total Liabilities

$23M

Stockholders' Equity

$12M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$36M	+45.5%
Gross Profit	$21M	$15M	+36.5%
Operating Income	-$11M	-$8M	-31.7%
Net Income	-$11M	-$8M	-36.0%