CELH Q2 2022 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q2 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$154M+136.7% YoY

Gross Profit

$59M38.5% margin

Operating Income

$12M8.1% margin

Net Income

$9M5.9% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$350M

Total Liabilities

$110M

Stockholders' Equity

$240M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$65M	+136.7%
Gross Profit	$59M	$28M	+110.0%
Operating Income	$12M	$418,000	+2873.7%
Net Income	$9M	$780,000	+1074.1%

Geographic Segments

North America

$145M94%

Europe

$7M5%

Asia

$883,0001%

Other

$448,0000%