CELH - Celsius Holdings, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Total Revenue
65,712
52,604
36,164
22,761
17,218
Cost of Revenue
39,058
31,544
20,733
13,031
10,178
Gross Profit
26,654
21,060
15,431
9,730
7,040
Operating Expenses
Research Development
-
-
-
-
-
Selling General and Administrative
27,188
31,701
23,511
12,575
8,867
Total Operating Expenses
27,188
31,701
23,511
12,575
8,867
Operating Income or Loss
-534
-10,641
-8,080
-2,845
-1,827
Interest Expense
426
189
161
229
322
Total Other Income/Expenses Net
-
-377
-
6
0
Income Before Tax
10,295
-11,207
-8,241
-3,068
-2,150
Income Tax Expense
-
-
-
-
-
Income from Continuing Operations
10,295
-11,207
-8,241
-3,068
-2,150
Net Income
10,295
-11,207
-8,241
-3,068
-2,150
Net Income available to common shareholders
10,251
-11,420
-8,607
-3,434
-2,570
Reported EPS
Basic
-
-0.23
-0.19
-0.09
-0.07
Diluted
-
-0.23
-0.19
-0.09
-0.07
Weighted average shares outstanding
Basic
-
50,051
44,419
38,568
33,176
Diluted
-
50,051
44,419
38,568
33,176
EBITDA
-
-10,946
-8,060
-2,822
-1,794