CELH Q3 2018 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q3 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$17M+53.6% YoY

Gross Profit

$7M41.5% margin

Operating Income

-$4M-24.7% margin

Net Income

-$4M-24.9% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+78.2%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$28M

Total Liabilities

$18M

Stockholders' Equity

$10M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$11M	+53.6%
Gross Profit	$7M	$5M	+47.0%
Operating Income	-$4M	-$2M	-157.7%
Net Income	-$4M	-$2M	-154.7%

Geographic Segments

North America

$11M69%

Europe

$4M23%

Asia

$1M8%

Other

$43,9820%