CELHCelsius Holdings, Inc.

$12B

FY 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$1.3B+101.7% YoY

Gross Profit

$633M48.0% margin

Operating Income

$266M20.2% margin

Net Income

$227M17.2% margin

EPS (Diluted)

$0.77

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$124M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$448M

Stockholders' Equity

$1.1B

Cash & Equivalents

$756M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$654M	+101.7%
Gross Profit	$633M	$271M	+133.7%
Operating Income	$266M	-$158M	+268.8%
Net Income	$227M	-$187M	+221.1%

CELH FY 2023 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena