CELH Q2 2021 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q2 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$65M+116.6% YoY

Gross Profit

$28M43.4% margin

Operating Income

$418,0000.6% margin

Net Income

$780,0001.2% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+30.1%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$18M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$242M

Total Liabilities

$55M

Stockholders' Equity

$187M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$30M	+116.6%
Gross Profit	$28M	$13M	+117.1%
Operating Income	$418,000	$1M	-66.5%
Net Income	$780,000	$2M	-49.9%

Geographic Segments

North America

$54M82%

Europe

$11M17%

Asia

$619,2651%

Other

$61,8810%