CELH Q1 2017 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q1 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$6M+63.1% YoY

Gross Profit

$2M39.7% margin

Operating Income

-$2M-30.6% margin

Net Income

-$2M-31.4% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

-$861,267

Free Cash Flow

-$867,599

Stock-Based Comp.

$782,314

Balance Sheet

Total Assets

$29M

Total Liabilities

$8M

Stockholders' Equity

$21M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$4M	+63.1%
Gross Profit	$2M	$2M	+56.8%
Operating Income	-$2M	-$1M	-60.3%
Net Income	-$2M	-$1M	-56.7%