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Celsius Holdings Inc   (CELH)
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Celsius Holdings Inc

CELH's Financial Statements and Analysis



Celsius Holdings Inc reported in I. Quarter net earnings per share of $0.01 a decrease by -94.74 % year on year from $0.19 and an improvement compare to net loss per share of $-0.02 realized in previous quarter.


I. Quarter
Earnings Per Share Revenues
$ 0.01 $  28 Mill
$-0.18     -94.74 % $+14M     +94.57 %



Celsius Holdings Inc 's Revenue rose by 94.57 % in I. Quarter (Mar 31 2020) year on year, to $28 million and advanced by 16.88 % sequentially.


Celsius Holdings Inc is Expected to report next financial results on August 17, 2020.

More on CELH's Income Statement



Celsius Holdings Inc 's net income of $1 million in I. Quarter decreased by -95.32 % from net earnings of $12 million achieved in I. Quarter a year ago.

Sequentially Company turn into Profitability from net loss of $-1.17 million recorded in previous quarter.

More on CELH's Growth

Inventories grew by 55.19 % to $21 million from I. Quarter a year ago, sequentially inventories rose by 37.57 %. In I. Quarter company's net cash and cash equivalents decreased by $-4 million, capital expenditures fell by 0.00%, to $-0 millions compare to same quarter a year ago and fell by 373.99% from IV. Quarter (Dec 31 2019).

More on CELH's Cash flow Statement


Celsius Holdings Inc does not pay out common stock dividend.

In trailing twelve-month period Celsius Holdings Inc earned $ 0.06 cash per share, on a free-cash flow basis .

Book value grew by 10.33 % sequentially to $0.93 per share.
Tangible Book value grew to $ 0.55 per share from $ 0.48.

Company repurchased 4.84 million shares or 6.44 % in I. Quarter.


More on CELH's Dividends

 Market Capitalization (Millions) 784
 Shares Outstanding (Millions) 70
 Total Debt (Millions $) 9
 Revenue (TTM) (Millions $) 89
 Net Income (TTM) (Millions $) -1
 Cash Flow (TTM) (Millions $) 16
 Capital Exp. (TTM) (Millions $) -0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 1




Celsius Holdings Inc does not pay out common stock dividend.

In trailing twelve-month period Celsius Holdings Inc earned $ 0.06 cash per share, on a free-cash flow basis .

Book value grew by 10.33 % sequentially to $0.93 per share.
Tangible Book value grew to $ 0.55 per share from $ 0.48.

Company repurchased 4.84 million shares or 6.44 % in I. Quarter.


More on CELH's Balance Sheets

 Market Capitalization (Millions) 784
 Shares Outstanding (Millions) 70
 Total Debt (Millions $) 9
 Revenue (TTM) (Millions $) 89
 Net Income (TTM) (Millions $) -1
 Cash Flow (TTM) (Millions $) 16
 Capital Exp. (TTM) (Millions $) -0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 1


   



       
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