CELH Q4 2017 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q4 2017 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$9M+46.2% YoY

Gross Profit

$4M41.6% margin

Operating Income

-$5M-56.6% margin

Net Income

-$5M-57.0% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$605,587

Balance Sheet

Total Assets

$27M

Total Liabilities

$10M

Stockholders' Equity

$17M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$6M	+46.2%
Gross Profit	$4M	$3M	+48.6%
Operating Income	-$5M	-$368,137	-1304.2%
Net Income	-$5M	-$419,542	-1141.3%