CELH Q2 2023 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q2 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$326M+111.6% YoY

Gross Profit

$159M48.8% margin

Operating Income

$65M19.9% margin

Net Income

$52M15.8% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+25.4%

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$54M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$444M

Stockholders' Equity

$956M

Cash & Equivalents

$681M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$326M	$154M	+111.6%
Gross Profit	$159M	$59M	+168.0%
Operating Income	$65M	$12M	+421.4%
Net Income	$52M	$9M	+462.4%

Geographic Segments

North America

$311M95%

Europe

$12M4%

Asia

$2M0%

Other

$2M0%