CELH Q1 2020 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q1 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$28M+94.6% YoY

Gross Profit

$13M46.1% margin

Operating Income

$967,5903.4% margin

Net Income

$546,0511.9% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+16.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$95M

Total Liabilities

$29M

Stockholders' Equity

$66M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$14M	+94.6%
Gross Profit	$13M	$6M	+127.3%
Operating Income	$967,590	-$502,047	+292.7%
Net Income	$546,051	$12M	-95.3%

Geographic Segments

North America

$19M69%

Europe

$9M30%

Asia

$268,2921%

Other

$56,5760%