CELH Q1 2018 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q1 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$12M+101.0% YoY

Gross Profit

$5M39.5% margin

Operating Income

-$3M-23.5% margin

Net Income

-$3M-23.9% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+31.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$770,862

Balance Sheet

Total Assets

$29M

Total Liabilities

$14M

Stockholders' Equity

$15M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$6M	+101.0%
Gross Profit	$5M	$2M	+99.9%
Operating Income	-$3M	-$2M	-54.8%
Net Income	-$3M	-$2M	-52.9%

Geographic Segments

North America

$8M67%

Europe

$3M21%

Asia

$1M12%

Other

$68,1861%