Celsius Holdings Investor Presentation Deck
INCOME STATEMENT- Consolidated Statements of Operations
Revenue
Cost of revenue
Gross profit
Selling and marketing expenses 1
General and administrative expenses
Total operating expense
Loss from operations
Other Expense:
Interest expense
Loss on Debt Extinguishment
Amortization of Discount on Notes Payable
Total Other Expense
Net Loss
Preferred stock dividend - other
Net Loss available to common stockholders
Weighted average shares outstanding
Loss per share, basic and diluted
For the year
ended December 31,
2018
2017
$ 52,603,986 $36,164,064
31,543,608 20,733,387
21,060,378 15,430,677
21,213,530 16,611,369
10,487,592
6,899,275
31,701,122
23,510,644
(10,640,744)
$
(174,409)
(377,048)
(14,447)
(565,904)
(11,206,648)
(8,240,583)
(213,133)
(365,995)
$(11,419,781) $ (8,606,578)
50,050,696
(8,079,967)
Tele
($0.23) $
(160,616)
(160,616)
44,419,162
(0.19)
CCH
CELSIUSView entire presentation