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CELH Q1 2016 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q1 2016 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$4M

Gross Profit

$2M41.3% margin

Operating Income

-$1M-31.1% margin

Net Income

-$1M-32.6% margin

EPS (Diluted)

$-0.01

Cash Flow

Operating Cash Flow

-$887,237

Free Cash Flow

-$893,645

Stock-Based Comp.

$254,715

Balance Sheet

Total Assets

$15M

Total Liabilities

$7M

Stockholders' Equity

$8M

Cash & Equivalents

$9M

← FY 2016 All Quarters Q2 2016 →