CELH Q2 2018 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q2 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$9M-9.2% YoY

Gross Profit

$4M42.8% margin

Operating Income

-$3M-35.6% margin

Net Income

-$3M-36.0% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-22.9%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$24M

Total Liabilities

$11M

Stockholders' Equity

$13M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$10M	-9.2%
Gross Profit	$4M	$5M	-12.8%
Operating Income	-$3M	$509,251	-749.4%
Net Income	-$3M	$470,773	-811.3%

Geographic Segments

North America

$9M92%

Europe

$767,8848%

Other

$33,0000%

Asia

-$35,276-0%