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CELH Q2 2016 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q2 2016 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$6M

Gross Profit

$3M44.8% margin

Operating Income

-$1M-22.7% margin

Net Income

-$1M-23.6% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+67.8%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$800,393

Balance Sheet

Total Assets

$14M

Total Liabilities

$7M

Stockholders' Equity

$7M

Cash & Equivalents

$7M

← FY 2016 All Quarters Q3 2016 →