CELH Q1 2019 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q1 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$14M+20.1% YoY

Gross Profit

$6M39.5% margin

Operating Income

-$502,047-3.5% margin

Net Income

$12M80.5% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$44M

Total Liabilities

$19M

Stockholders' Equity

$25M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$12M	+20.1%
Gross Profit	$6M	$5M	+20.1%
Operating Income	-$502,047	-$3M	+82.3%
Net Income	$12M	-$3M	+505.2%

Geographic Segments

North America

$11M79%

Europe

$3M21%

Asia

$52,7640%

Other

$35,3600%