CELH Q1 2021 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q1 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$50M+77.5% YoY

Gross Profit

$21M41.1% margin

Operating Income

$813,0001.6% margin

Net Income

$585,0001.2% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+40.3%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$14M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$148M

Total Liabilities

$39M

Stockholders' Equity

$109M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$28M	+77.5%
Gross Profit	$21M	$13M	+58.3%
Operating Income	$813,000	$967,590	-16.0%
Net Income	$585,000	$546,051	+7.1%

Geographic Segments

North America

$39M78%

Europe

$10M21%

Asia

$536,1691%

Other

$127,5260%