CELH Q3 2019 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q3 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$20M+23.3% YoY

Gross Profit

$9M42.2% margin

Operating Income

$2M7.4% margin

Net Income

$961,0424.7% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+26.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$900,000

Balance Sheet

Total Assets

$74M

Total Liabilities

$11M

Stockholders' Equity

$63M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$17M	+23.3%
Gross Profit	$9M	$7M	+25.5%
Operating Income	$2M	-$4M	+136.8%
Net Income	$961,042	-$4M	+123.3%

Geographic Segments

North America

$17M82%

Europe

$3M17%

Asia

$194,9821%

Other

$88,4000%