CELH Q2 2017 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q2 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$10M+65.9% YoY

Gross Profit

$5M44.6% margin

Operating Income

$509,2515.0% margin

Net Income

$470,7734.6% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+70.6%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$580,415

Balance Sheet

Total Assets

$30M

Total Liabilities

$7M

Stockholders' Equity

$23M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$6M	+65.9%
Gross Profit	$5M	$3M	+65.2%
Operating Income	$509,251	-$1M	+136.4%
Net Income	$470,773	-$1M	+132.3%