CELSIUS HOLDINGS, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Revenue | $36.2M | $22.8M | $17.2M |
| Cost of Revenue | $20.7M | $13.0M | $10.2M |
| Gross Profit | $15.4M | $9.7M | $7.0M |
| Gross Margin | 42.7% | 42.7% | 40.9% |
| Operating Expenses | |||
| Research & Development | $360.0K | $90.0K | $71.0K |
| SG&A Expense | $6.9M | $3.9M | $3.2M |
| Operating Income | $-8.1M | $-2.8M | $-1.8M |
| Operating Margin | -22.3% | -12.5% | -10.6% |
| Interest Expense | $160.6K | $228.8K | $322.3K |
| Pretax Income | — | — | — |
| Income Tax Expense | $0 | $0 | $0 |
| Net Income | $-8.2M | $-3.1M | $-2.1M |
| Net Margin | -22.8% | -13.5% | -12.5% |
| EPS (Basic) | $-0.06 | $-0.03 | $-0.03 |
| EPS (Diluted) | $-0.06 | $-0.03 | $-0.03 |
| Shares Outstanding (Basic) | 137.1M | 120.0M | 115.1M |
| Shares Outstanding (Diluted) | 137.1M | 120.0M | 115.1M |
| Dividends Per Share | — | — | — |