CELH Q1 2023 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q1 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$260M+94.9% YoY

Gross Profit

$114M43.8% margin

Operating Income

$45M17.3% margin

Net Income

$41M15.9% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+46.1%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$16M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$387M

Stockholders' Equity

$906M

Cash & Equivalents

$595M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$133M	+94.9%
Gross Profit	$114M	$54M	+111.2%
Operating Income	$45M	$10M	+344.0%
Net Income	$41M	$7M	+517.3%

Geographic Segments

North America

$249M96%

Europe

$9M3%

Other

$1M1%

Asia

$1M0%