CELH Q4 2021 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q4 2021 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$104M+192.3% YoY

Gross Profit

$42M39.9% margin

Operating Income

$3M2.7% margin

Net Income

$12M11.5% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

-$45M

Free Cash Flow

-$45M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$314M

Total Liabilities

$97M

Stockholders' Equity

$217M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$36M	+192.3%
Gross Profit	$42M	$17M	+139.0%
Operating Income	$3M	$463,192	+518.3%
Net Income	$12M	$2M	+616.9%

Geographic Segments

North America

$96M92%

Europe

$7M7%

Asia

$676,9691%

Other

$264,7880%