CELH Q3 2023 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q3 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$385M+104.4% YoY

Gross Profit

$194M50.4% margin

Operating Income

$98M25.4% margin

Net Income

$84M21.8% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+18.1%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$85M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$508M

Stockholders' Equity

$1.0B

Cash & Equivalents

$760M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$385M	$188M	+104.4%
Gross Profit	$194M	$79M	+146.8%
Operating Income	$98M	-$148M	+166.2%
Net Income	$84M	-$182M	+146.2%

Geographic Segments

North America

$371M96%

Europe

$11M3%

Other

$1M0%

Asia

$1M0%