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CELH Q3 2016 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q3 2016 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$7M

Gross Profit

$3M43.3% margin

Operating Income

$67,4501.0% margin

Net Income

$9,9500.1% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

$433,509

Free Cash Flow

$418,304

Stock-Based Comp.

$306,290

Balance Sheet

Total Assets

$14M

Total Liabilities

$7M

Stockholders' Equity

$7M

Cash & Equivalents

$8M

← FY 2016 All Quarters Q4 2016 →