CELH Q2 2024 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q2 2024 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$402M+23.4% YoY

Gross Profit

$209M52.0% margin

Operating Income

$94M23.4% margin

Net Income

$80M19.8% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$30M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$479M

Stockholders' Equity

$1.2B

Cash & Equivalents

$903M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$402M	$326M	+23.4%
Gross Profit	$209M	$159M	+31.5%
Operating Income	$94M	$65M	+45.4%
Net Income	$80M	$52M	+54.9%

Geographic Segments

North America

$382M95%

Europe

$17M4%

Other

$2M1%

Asia

$860,0000%