CELH Q4 2019 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q4 2019 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$24M+64.3% YoY

Gross Profit

$10M41.9% margin

Operating Income

-$1M-5.5% margin

Net Income

-$1M-4.9% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+18.1%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$90M

Total Liabilities

$27M

Stockholders' Equity

$63M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$15M	+64.3%
Gross Profit	$10M	$5M	+85.4%
Operating Income	-$1M	-$406,812	-224.9%
Net Income	-$1M	-$849,772	-38.0%

Geographic Segments

North America

$17M71%

Europe

$7M28%

Asia

$211,6211%

Other

$31,8240%