CELH FY 2021 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

FY 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$314M+140.4% YoY

Gross Profit

$128M40.8% margin

Operating Income

-$4M-1.3% margin

Net Income

$4M1.3% margin

EPS (Diluted)

$0.02

Cash Flow

Operating Cash Flow

-$97M

Free Cash Flow

-$100M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$314M

Total Liabilities

$97M

Stockholders' Equity

$217M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$314M	$131M	+140.4%
Gross Profit	$128M	$61M	+110.2%
Operating Income	-$4M	$8M	-151.7%
Net Income	$4M	$9M	-53.8%