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

88,845

75,146

65,711

61,853

55,029

52,603

47,064

41,285

42,223

36,164

0

0

0

-

-

-

-

-

Cost of revenue

50,262

43,844

39,057

36,951

33,011

31,543

27,642

24,058

24,412

20,733

0

0

0

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

22,760

23,165

0

0

0

Cost of revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

13,031

13,112

0

0

0

Gross profit

38,582

31,301

26,653

24,901

22,017

21,060

19,422

17,226

17,811

15,430

14,185

12,395

10,592

9,729

10,053

0

0

0

Selling and marketing expenses

25,034

21,129

16,881

20,629

19,215

21,213

25,757

21,787

20,057

16,611

11,239

8,273

9,040

8,675

8,445

0

0

0

General and administrative expenses

13,246

11,620

10,306

10,399

11,107

10,487

9,068

8,339

6,838

6,899

6,224

5,746

5,086

3,899

4,017

0

0

0

Total operating expense

38,281

32,750

27,187

31,028

30,322

31,701

34,825

30,127

26,896

23,510

17,464

14,019

14,127

12,574

12,462

0

0

0

Income/(loss) from operations

301

-1,448

-533

-6,126

-8,304

-10,640

-15,403

-12,901

-9,084

-8,079

-3,278

-1,624

-3,534

-2,844

-2,409

0

0

0

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

0

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Interest expense

-616

-509

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

Amortization of intangibles

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense on financial leases

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest on other obligations

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

160

179

201

219

228

228

0

0

0

Amortization of discount on notes payable

-

-707

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of discount on bonds payable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other miscellaneous income

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized foreign exchange (loss)

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

43

12,461

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Income/(Expense)

-1,441

11,419

10,828

11,328

11,630

-565

-161

-154

-150

-160

-173

-195

-213

-222

-228

0

0

0

Net Income/(Loss)

-

-

10,294

5,201

-

-11,206

-15,564

-13,055

-9,235

-8,240

-3,452

-1,820

-3,748

-3,067

-2,638

0

0

0

Preferred stock dividend - other

-

-

-

-

-

213

0

0

0

-

-

-

-

-

-

-

-

-

Preferred stock dividend - other

-

-

-

-

-

-

-

-

-

365

363

374

369

366

0

0

0

0

Net Income

-1,139

9,971

10,250

5,114

3,196

-11,419

-15,826

-13,365

-9,594

-8,606

-3,815

-2,194

-4,118

-3,433

-3,017

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive Income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

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