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Celsius Holdings, Inc.  (CELH)
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Celsius Holdings, Inc.

CELH's Financial Statements and Analysis



Celsius Holdings, Inc. narrowed II. Quarter net loss per share of $-0.03 compare to net loss per share of $-0.07 recorded in the same quarter a year ago a decrease from $0.19 eps realized in I. Quarter (Mar 31 2019).


II. Quarter
Earnings Per Share Revenues
$ -0.03 $  16 Mill
$+0.04     $+7M     +73.39 %



Celsius Holdings's Revenue rose by 73.39 % in II. Quarter (Jun 30 2019) year on year, to $16 million and advanced by 11.3 % sequentially.


Celsius Holdings is Expected to report next financial results on November 11, 2019.

More on CELH's Income Statement



Celsius Holdings's in II. Quarter recorded net loss of $-1 million, an improvement compare to net loss of $-3 million in II. Quarter a year ago.

Sequentially company realized net loss, compare to net income of $11.66 million in previous quarter.

More on CELH's Growth

Inventories grew by 69.94 % to $11 million from II. Quarter a year ago, sequentially inventories fell by -21.89 %. CELH's Cash flow In II. Quarter company's net cash flow was $2 million, capital expenditures grew by -65.22%, to $-0 millions compare to same quarter a year ago and fell by 0.00% from I. Quarter (Mar 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. payed $ -0.18 cash per share, on a free-cash flow basis .

Book value grew by 5.41 % sequentially to $0.43 per share, 286.65% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 0.43 per share from $ 0.41.

Company repurchased 4.35 million shares or 7.05 % in II. Quarter.
Debt Coverage Ratio was 1.51.

More on CELH's Dividends

 Market Capitalization (Millions) 203
 Shares Outstanding (Millions) 57
 Total Debt (Millions $) 5
 Revenue (TTM) (Millions $) 62
 Net Income (TTM) (Millions $) 5
 Cash Flow (TTM) (Millions $) -4
 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. payed $ -0.18 cash per share, on a free-cash flow basis .

Book value grew by 5.41 % sequentially to $0.43 per share, 286.65% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 0.43 per share from $ 0.41.

Company repurchased 4.35 million shares or 7.05 % in II. Quarter.
Debt Coverage Ratio was 1.51.

More on CELH's Balance Sheets

 Market Capitalization (Millions) 203
 Shares Outstanding (Millions) 57
 Total Debt (Millions $) 5
 Revenue (TTM) (Millions $) 62
 Net Income (TTM) (Millions $) 5
 Cash Flow (TTM) (Millions $) -4
 Capital Exp. (TTM) (Millions $) -0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 1


   



             
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