CELH Q4 2018 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q4 2018 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$15M+60.6% YoY

Gross Profit

$5M37.1% margin

Operating Income

-$406,812-2.8% margin

Net Income

-$849,772-5.8% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-11.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$35M

Total Liabilities

$23M

Stockholders' Equity

$12M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$9M	+60.6%
Gross Profit	$5M	$4M	+43.0%
Operating Income	-$406,812	-$5M	+92.1%
Net Income	-$849,772	-$5M	+83.7%

Geographic Segments

North America

$11M74%

Europe

$2M15%

Asia

$2M11%

Other

$38,1160%