CELH FY 2019 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

FY 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$75M+42.9% YoY

Gross Profit

$31M41.7% margin

Operating Income

-$1M-1.9% margin

Net Income

$10M13.3% margin

EPS (Diluted)

$0.05

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$956,014

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$90M

Total Liabilities

$27M

Stockholders' Equity

$63M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$53M	+42.9%
Gross Profit	$31M	$21M	+48.6%
Operating Income	-$1M	-$11M	+86.4%
Net Income	$10M	-$11M	+189.0%