CELH Q3 2021 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q3 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$95M+157.6% YoY

Gross Profit

$38M39.7% margin

Operating Income

-$8M-8.6% margin

Net Income

-$9M-9.9% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+45.9%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$23M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$295M

Total Liabilities

$98M

Stockholders' Equity

$197M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$37M	+157.6%
Gross Profit	$38M	$18M	+115.0%
Operating Income	-$8M	$5M	-281.4%
Net Income	-$9M	$5M	-297.1%

Geographic Segments

North America

$84M89%

Europe

$10M10%

Asia

$705,6961%

Other

$177,4540%