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CELH Q4 2021 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena
CELH
Celsius Holdings, Inc.
$12B
Q4 2021 Earnings
Consumer Defensive
Beverages - Non-Alcoholic
Income Statement
Revenue
$104M
+192.3% YoY
Gross Profit
$42M
39.9% margin
Operating Income
$3M
2.7% margin
Net Income
$12M
11.5% 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
$96M
92%
Europe
$7M
7%
Asia
$676,969
1%
Other
$264,788
0%
← FY 2021
All Quarters
Q1 2022 →