CELH Q4 2023 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q4 2023 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$347M+95.2% YoY

Gross Profit

$166M47.8% margin

Operating Income

$59M17.0% margin

Net Income

$50M14.4% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-9.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$426,000

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$448M

Stockholders' Equity

$1.1B

Cash & Equivalents

$756M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$347M	$178M	+95.2%
Gross Profit	$166M	$79M	+110.4%
Operating Income	$59M	-$33M	+280.0%
Net Income	$50M	-$21M	+336.1%

Geographic Segments

North America

$333M96%

Europe

$12M3%

Other

$2M1%

Asia

$644,0000%