CELH Q3 2024 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q3 2024 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$266M-30.9% YoY

Gross Profit

$122M46.0% margin

Operating Income

-$3M-1.2% margin

Net Income

$6M2.4% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-33.9%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$9M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$456M

Stockholders' Equity

$1.2B

Cash & Equivalents

$904M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$266M	$385M	-30.9%
Gross Profit	$122M	$194M	-37.0%
Operating Income	-$3M	$98M	-103.3%
Net Income	$6M	$84M	-92.4%

Geographic Segments

North America

$247M93%

Europe

$16M6%

Other

$2M1%

Asia

$594,0000%