CELH Q1 2024 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q1 2024 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$356M+36.8% YoY

Gross Profit

$182M51.2% margin

Operating Income

$83M23.4% margin

Net Income

$78M21.9% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

$130M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$483M

Stockholders' Equity

$1.2B

Cash & Equivalents

$879M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$356M	$260M	+36.8%
Gross Profit	$182M	$114M	+60.1%
Operating Income	$83M	$45M	+85.2%
Net Income	$78M	$41M	+88.7%

Geographic Segments

North America

$340M95%

Europe

$14M4%

Other

$1M0%

Asia

$675,0000%