CELH Q4 2022 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q4 2022 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$178M+70.7% YoY

Gross Profit

$79M44.4% margin

Operating Income

-$33M-18.4% margin

Net Income

-$21M-11.9% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

-$63M

Free Cash Flow

-$68M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$357M

Stockholders' Equity

$865M

Cash & Equivalents

$614M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$178M	$104M	+70.7%
Gross Profit	$79M	$42M	+89.7%
Operating Income	-$33M	$3M	-1243.4%
Net Income	-$21M	$12M	-277.7%

Geographic Segments

North America

$169M95%

Europe

$8M4%

Asia

$790,0000%

Other

$344,0000%