CELH Q1 2022 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q1 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$133M+166.6% YoY

Gross Profit

$54M40.4% margin

Operating Income

$10M7.6% margin

Net Income

$7M5.0% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+27.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$344M

Total Liabilities

$116M

Stockholders' Equity

$228M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$50M	+166.6%
Gross Profit	$54M	$21M	+161.9%
Operating Income	$10M	$813,000	+1144.3%
Net Income	$7M	$585,000	+1041.7%

Geographic Segments

North America

$123M93%

Europe

$8M6%

Asia

$966,0001%

Other

$454,0000%