CELH Q2 2020 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q2 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$30M+86.3% YoY

Gross Profit

$13M43.3% margin

Operating Income

$1M4.2% margin

Net Income

$2M5.2% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

-$428,534

Free Cash Flow

-$636,940

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$99M

Total Liabilities

$30M

Stockholders' Equity

$69M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$16M	+86.3%
Gross Profit	$13M	$7M	+89.5%
Operating Income	$1M	-$1M	+210.6%
Net Income	$2M	-$1M	+205.8%

Geographic Segments

North America

$21M69%

Europe

$9M29%

Asia

$326,0921%

Other

$106,7160%