Rankings

Market Cap
Revenue
Operating Income
CapEx
Total Assets
Net Assets
Cash on Hand

Sectors

Technology
Healthcare
Financial Services
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Energy
Basic Materials
Real Estate
Utilities

Pages

Home
Earnings Calendar
All Sectors
Terms
Privacy

© 2026 Market Cap Arena. All rights reserved.v1.2.29

CELH Q4 2016 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q4 2016 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$6M

Gross Profit

$3M41.0% margin

Operating Income

-$368,137-5.9% margin

Net Income

-$419,542-6.7% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

-$23,034

Free Cash Flow

-$26,329

Stock-Based Comp.

$217,647

Balance Sheet

Total Assets

$18M

Total Liabilities

$7M

Stockholders' Equity

$11M

Cash & Equivalents

$12M

← FY 2016 All Quarters Q1 2017 →