Celsius holdings, inc. (CELH)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15
Revenue

28,184

24,115

20,423

16,121

14,485

14,680

16,565

9,298

12,059

9,140

10,785

10,236

6,000

-

-

-

-

-

Cost of revenue

15,182

14,022

11,801

9,255

8,764

9,235

9,694

5,316

7,296

5,334

6,110

5,670

3,617

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

6,252

6,657

6,171

3,678

6,657

Cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

3,691

3,772

3,407

2,158

3,772

Gross profit

13,002

10,092

8,622

6,866

5,721

5,444

6,870

3,981

4,763

3,806

4,674

4,566

2,382

2,561

2,884

2,764

1,519

2,884

Selling and marketing expenses

7,506

7,042

4,923

5,561

3,601

2,794

8,671

4,148

5,599

7,338

4,702

2,417

2,153

1,966

1,736

3,185

1,788

1,736

General and administrative expenses

4,247

4,371

2,194

2,432

2,622

3,057

2,287

3,140

2,002

1,637

1,559

1,639

2,062

962

1,081

979

875

1,081

Total operating expense

11,753

11,413

7,118

7,994

6,223

5,851

10,959

7,288

7,601

8,975

6,261

4,057

4,216

2,929

2,817

4,164

2,663

2,817

Income/(loss) from operations

1,248

-1,321

1,503

-1,128

-502

-406

-4,088

-3,306

-2,838

-5,169

-1,586

509

-1,833

-368

67

-1,400

-1,143

67

Other Income/(Expense):
Interest income on note receivable (note 6)

97

-

96

95

-

-

-

2

-

-

-

-

-

-

-

-

-

-

Interest expense

-136

-252

-105

-122

-28

-

-

-44

-38

-

-

-

-

-

-

-

-

-

Amortization of intangibles

143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense on financial leases

-137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest on other obligations

-

-

-3

-4

-

-

-42

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

38

35

38

48

57

57

56

56

57

Amortization of discount on notes payable

-

0

-528

-92

-85

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of discount on bonds payable

-166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other miscellaneous income

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized foreign exchange (loss)

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss)/gain on investment repayment-(note 6)

-144

410

-1

-220

12,273

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Income/(Expense)

-702

148

-542

-344

12,158

-442

-42

-41

-38

-38

-35

-38

-48

-51

-57

-56

-56

-57

Net Income/(Loss)

-

-

961

-1,473

-

-849

-4,131

-3,348

-2,876

-5,207

-1,622

470

-1,881

-419

9

-1,457

-1,200

9

Preferred stock dividend - other

-

-

-

-

-

43

43

43

82

-

-

-

-

-

-

-

-

-

Preferred stock dividend - other

-

-

-

-

-

-

-

-

-

92

92

91

90

89

102

86

86

102

Net Income

546

-1,173

961

-1,473

11,656

-893

-4,175

-3,391

-2,959

-5,300

-1,714

379

-1,971

-509

-93

-1,544

-1,287

-93

Other comprehensive income/(loss):
Unrealized foreign exchange (loss)/gain

114

-

-

-

-260

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive Income

431

-

-

-

11,917

-

-

-

-

-

-

-

-

-

-

-

-

-

Income per share:
Basic

0.01

-0.03

0.02

-0.03

0.20

-0.02

-0.08

-0.07

-0.06

-

-0.04

0.01

-0.05

-

0.00

-0.04

-0.03

0.00

Diluted

0.01

-0.03

0.03

-0.03

0.19

-0.02

-0.08

-0.07

-0.06

-

-0.04

0.01

-0.05

-

0.00

-0.04

-0.03

0.00

Weighted average shares outstanding:
Basic

69,284

69,249

59,307

57,336

57,155

50,650

51,098

51,003

47,449

-

45,487

44,650

41,783

-

38,666

38,542

38,380

38,666

Diluted

70,339

75,177

62,532

57,336

61,687

50,650

51,098

51,003

47,449

-

45,487

56,877

41,783

-

38,666

38,542

38,380

38,666