CELH Q2 2019 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q2 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$16M+73.4% YoY

Gross Profit

$7M42.6% margin

Operating Income

-$1M-7.0% margin

Net Income

-$1M-9.1% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$44M

Total Liabilities

$19M

Stockholders' Equity

$25M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$9M	+73.4%
Gross Profit	$7M	$4M	+72.4%
Operating Income	-$1M	-$3M	+65.9%
Net Income	-$1M	-$3M	+56.0%

Geographic Segments

North America

$14M90%

Europe

$1M8%

Asia

$381,2812%

Other

$35,3600%