CELH Q3 2020 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q3 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$37M+80.4% YoY

Gross Profit

$18M47.6% margin

Operating Income

$5M12.3% margin

Net Income

$5M12.9% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+22.6%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$128M

Total Liabilities

$29M

Stockholders' Equity

$99M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$20M	+80.4%
Gross Profit	$18M	$9M	+103.4%
Operating Income	$5M	$2M	+200.1%
Net Income	$5M	$961,042	+394.6%

Geographic Segments

North America

$27M73%

Europe

$10M26%

Asia

$274,5321%

Other

$145,4150%