CELHCelsius Holdings, Inc.

$12B

FY 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$131M+74.0% YoY

Gross Profit

$61M46.6% margin

Operating Income

$8M6.1% margin

Net Income

$9M6.5% margin

EPS (Diluted)

$0.04

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$131M

Total Liabilities

$27M

Stockholders' Equity

$104M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$75M	+74.0%
Gross Profit	$61M	$31M	+94.8%
Operating Income	$8M	-$1M	+646.2%
Net Income	$9M	$10M	-14.5%

CELH FY 2020 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena