CELH Q3 2017 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q3 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$11M+62.0% YoY

Gross Profit

$5M43.3% margin

Operating Income

-$2M-14.7% margin

Net Income

-$2M-15.0% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

-$496,130

Free Cash Flow

-$514,500

Stock-Based Comp.

$272,729

Balance Sheet

Total Assets

$34M

Total Liabilities

$12M

Stockholders' Equity

$21M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$7M	+62.0%
Gross Profit	$5M	$3M	+62.1%
Operating Income	-$2M	$67,450	-2452.2%
Net Income	-$2M	$9,950	-16404.0%