CELH FY 2022 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

FY 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$654M+108.0% YoY

Gross Profit

$271M41.4% margin

Operating Income

-$158M-24.1% margin

Net Income

-$187M-28.7% margin

EPS (Diluted)

$-0.83

Cash Flow

Operating Cash Flow

$108M

Free Cash Flow

$100M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$357M

Stockholders' Equity

$865M

Cash & Equivalents

$614M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$654M	$314M	+108.0%
Gross Profit	$271M	$128M	+111.3%
Operating Income	-$158M	-$4M	-3758.2%
Net Income	-$187M	$4M	-4857.0%