Celsius Holdings/$CELH

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About Celsius Holdings

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), Celsius On-the-Go powder packets, and the recently acquired portfolio of Alani Nu energy drinks and snacks. Celsius dedicates its efforts to branding and innovation, while it largely utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.

Ticker

$CELH
Primary listing

Industry

Beverages

Employees

1,073

ISIN

US15118V2079

Celsius Holdings Metrics

BasicAdvanced
$12B
141.32
$0.33
1.41
-

What the Analysts think about Celsius Holdings

Analyst ratings (Buy, Hold, Sell) for Celsius Holdings stock.

Bulls say / Bears say

Celsius Holdings' acquisition of Alani Nutrition for $1.8 billion is expected to significantly expand its market share in the energy drink sector, with the combined platform projected to generate about $2 billion in annual sales. (Reuters)
The company's gross margin improved to 52.3% in Q1 2025, indicating enhanced operational efficiency and profitability. (Nasdaq)
Celsius Holdings' international revenue grew by 41% to $22.8 million in Q1 2025, showcasing successful global expansion efforts. (Nasdaq)
In Q1 2025, Celsius Holdings reported a 7% decline in revenue to $329.3 million, reflecting potential challenges in maintaining sales growth. (Nasdaq)
The company agreed to pay a $3 million fine to settle SEC charges related to improper accounting for stock-based awards, raising concerns about financial oversight. (Reuters)
Speculation about activist investor interest in November 2024 led to a 4.72% drop in stock price, indicating potential investor concerns about company direction. (Nasdaq)
Data summarised monthly by Lightyear AI. Last updated on 7 Jul 2025.

Celsius Holdings Financial Performance

Revenues and expenses
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
$37B
-39.75%
Net income
$45B
107.52%
Profit margin
37.65%
6.78%

Celsius Holdings Earnings Performance

Company profitability
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
$3.69
$2.85
$2.45
$2.42
-
Expected
$3.55
$2.61
$2.05
$2.31
$3.94
Surprise
3.94%
9.20%
19.51%
4.63%
-
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.

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