This table shows Celsius Holdings, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 75 | 53 | 36 | 23 | |
| Cost of Revenue | 44 | 32 | 21 | 13 | |
| Gross Profit | 31 | 21 | 15 | 10 | |
| Operating Expenses | 33 | 32 | 24 | 13 | |
| Operating Income | -1 | -11 | -8 | -3 | |
| Interest Expense | 1 | 0 | 0 | 0 | |
| Income Tax Expense | 0 | 0 | 0 | 0 | |
| Net Income | 10 | -11 | -8 | -3 | |
| EBITDA | 12 | -11 | -8 | -3 | |
| Basic EPS | $0.05 | -$0.07 | -$0.06 | -$0.03 | |
| Diluted EPS | $0.05 | -$0.07 | -$0.06 | -$0.03 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 1 | -12 | -8 | -2 | |
| Investing Activities | |||||
| Capital Expenditures | -0 | -0 | -0 | -0 | |
| Cash from Investing | -14 | -0 | -0 | -0 | |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | |
| Stock Repurchased | 0 | 0 | 0 | 0 | |
| Cash from Financing | 29 | 5 | 11 | 4 | |
| Free Cash Flow | 1 | -12 | -8 | -2 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 23 | 8 | 14 | 12 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 9 | 13 | 6 | 3 | |
| Inventory | 15 | 11 | 5 | 2 | |
| Total Current Assets | 52 | 35 | 27 | 18 | |
| Total Assets | 90 | 35 | 27 | 18 | |
| Liabilities | |||||
| Accounts Payable | 10 | 6 | 3 | 1 | |
| Short-term Debt | 9 | 0 | 0 | 0 | |
| Total Current Liabilities | 27 | 15 | 6 | 2 | |
| Long-term Debt | 0 | 8 | 4 | 5 | |
| Total Liabilities | 27 | 23 | 10 | 7 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 63 | 12 | 17 | 11 | |
| Total Debt | 10 | 8 | 4 | 5 | |
