CELH Q4 2020 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q4 2020 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$36M+47.9% YoY

Gross Profit

$17M48.9% margin

Operating Income

$463,1921.3% margin

Net Income

$2M4.7% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

-$448,426

Free Cash Flow

-$605,506

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$131M

Total Liabilities

$27M

Stockholders' Equity

$104M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$24M	+47.9%
Gross Profit	$17M	$10M	+72.7%
Operating Income	$463,192	-$1M	+135.0%
Net Income	$2M	-$1M	+242.0%

Geographic Segments

North America

$28M80%

Europe

$7M19%

Asia

$223,7871%

Other

$116,6160%