CELH Q3 2022 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q3 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$188M+98.3% YoY

Gross Profit

$79M41.8% margin

Operating Income

-$148M-78.4% margin

Net Income

-$182M-96.6% margin

EPS (Diluted)

$-0.80

QoQ Revenue Growth

+22.2%

Cash Flow

Operating Cash Flow

$129M

Free Cash Flow

$128M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$444M

Stockholders' Equity

$884M

Cash & Equivalents

$592M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$95M	+98.3%
Gross Profit	$79M	$38M	+108.7%
Operating Income	-$148M	-$8M	-1703.3%
Net Income	-$182M	-$9M	-1841.1%

Geographic Segments

North America

$180M95%

Europe

$8M4%

Asia

$964,0001%

Other

$182,0000%