Celsius (CELH) stock price, revenue, and financials

Celsius market cap is $1.5 b, and annual revenue was $75.15 m in FY 2019

$1.5 B

CELH Mkt cap, 26-Oct-2020

$30 M

Celsius Revenue Q2, 2020
Celsius Gross profit (Q2, 2020)13 M
Celsius Gross profit margin (Q2, 2020), %43.3%
Celsius Net income (Q2, 2020)1.6 M
Celsius EBIT (Q2, 2020)1.5 M
Celsius Cash, 30-Jun-202020.1 M
Celsius EV1.5 B

Celsius Revenue

Celsius revenue was $75.15 m in FY, 2019

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Celsius Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

22.8m36.2m52.6m75.1m

Cost of goods sold

13.0m20.7m31.5m43.8m

Gross profit

9.7m15.4m21.1m31.3m

Gross profit Margin, %

43%43%40%42%

Sales and marketing expense

8.7m16.6m21.2m21.1m

General and administrative expense

3.9m6.9m10.5m11.6m

Operating expense total

12.6m23.5m31.7m32.8m

EBIT

(2.8m)(8.1m)(10.6m)(1.4m)

EBIT margin, %

(12%)(22%)(20%)(2%)

Interest expense

222.7k160.6k565.9k509.4k

Income tax expense

Net Income

(3.1m)(8.2m)(11.2m)10.0m

Celsius Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

11.7m14.2m7.7m23.1m

Accounts Receivable

2.8m6.4m13.0m7.8m

Prepaid Expenses

937.3k1.2m2.3m4.2m

Inventories

2.2m5.3m11.5m15.3m

Current Assets

17.7m27.0m34.5m51.5m

PP&E

33.5k62.6k121.9k132.9k

Goodwill

10.0m

Total Assets

17.7m27.1m34.6m90.4m

Accounts Payable

858.1k3.0m5.8m10.2m

Dividends Payable

353.7k133.9k

Short-term debt

9.3m

Current Liabilities

2.3m6.5m14.9m26.7m

Long-term debt

239.8k

Total Debt

9.5m

Total Liabilities

6.8m10.0m22.8m26.9m

Common Stock

40.0k45.7k57.0k68.9k

Preferred Stock

6.07.0

Additional Paid-in Capital

64.2m79.1m85.2m127.6m

Retained Earnings

(53.4m)(62.0m)(73.4m)(63.4m)

Total Equity

10.9m17.1m11.8m63.5m

Financial Leverage

1.6 x1.6 x2.9 x1.4 x

Celsius Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(3.1m)(8.2m)(11.2m)10.0m

Depreciation and Amortization

17.0k20.4k72.2k893.4k

Accounts Receivable

(660.7k)(3.6m)(6.6m)(1.4m)

Inventories

111.5k(3.1m)(6.2m)(2.2m)

Accounts Payable

(51.7k)4.6m8.5m2.6m

Cash From Operating Activities

(2.4m)(8.4m)(11.6m)1.0m

Purchases of PP&E

(30.8k)(49.5k)(110.4k)(78.0k)

Cash From Investing Activities

(23.1k)(49.5k)(110.4k)(14.3m)

Dividends Paid

(152.2k)(202.8k)(40.0k)

Cash From Financing Activities

4.0m10.9m5.3m28.7m

Net Change in Cash

1.6m2.4m(6.4m)15.3m

Interest Paid

113.8k160.9k174.4k131.5k

Celsius Ratios

USDQ3, 2016

Revenue/Employee

237.8k

Financial Leverage

2 x