Revenue segments as reported by the company.

North America

Europe

Asia

Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling and marketing

General and administrative

Selling, general and administrative expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Celsius Holdings

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of calorie-burning beverages. It offers flavors including grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Celsius Holdings reports record sales and strategic growth initiatives

Celsius Holdings delivered robust financial performance in Q4 2022, driven by record sales and strong gross profit growth, positioning the company for continued success.
Strategic partnerships with PepsiCo, focus on international expansion, and operational efficiencies underscore Celsius's commitment to sustained growth and shareholder value.
While facing challenges such as transition costs and margin maintenance, Celsius remains agile in seizing opportunities in new markets and product innovation.
The company's dedication to enhancing distribution networks, driving consumer demand, and optimizing operational strategies bodes well for future growth and market leadership.

Celsius Holdings Reports Record Sales and Eyes Global Expansion

Celsius Holdings delivered exceptional performance in Q1 2023, marked by record sales, strong revenue growth, and a focus on operational efficiency. While facing challenges like data reporting lag and inventory build, the company is well-positioned to capitalize on growth opportunities through international expansion and strategic partnerships.

Celsius Holdings reports record Q2 sales, eyes international expansion

Celsius Holdings delivered exceptional Q2 results, surpassing $300 million in sales and achieving record revenue across key segments. While facing challenges in managing promotional spending and distributor inventory levels, the company's strategic focus on brand visibility and expansion presents promising opportunities for growth. With a strong financial performance and plans for international expansion, Celsius is poised for continued success.

Celsius Holdings reports record Q3 sales, eyes international expansion

Celsius delivered exceptional financial performance with record sales and strong profitability. The company's strategic partnerships and expansion plans position it for continued growth. While facing seasonal challenges, Celsius has opportunities for further international expansion and product innovation.

Celsius Holdings achieves record revenue and market share growth

Celsius Holdings delivered exceptional financial performance in Q4 2023, with record revenue and impressive market share gains. The company's strategic focus on product innovation, distribution expansion, and international growth positions it well for continued success. While facing challenges in a competitive market, Celsius has opportunities for further growth through strategic investments and market penetration.

CELSIUS reports record Q1 revenue growth, eyes global expansion

CELH delivered strong financial performance in Q1 2024 with impressive revenue, profit, and EBITDA growth, reflecting operational excellence and market traction.
Despite challenges in inventory management and shelf resets, CELSIUS showcased strengths in product innovation, marketing initiatives, and international expansion.
The company faces opportunities in market expansion, consumer trends, and strategic initiatives to drive growth and enhance brand positioning.
Overall, CELSIUS' Q1 performance underscores its resilience, growth potential, and strategic focus on capturing market opportunities and addressing operational challenges.

Celsius Holdings reports record Q2 revenue growth and global expansion

Celsius Holdings delivered robust financial performance, showcasing strong revenue growth and profitability. With a focus on innovation and expansion, Celsius is well-positioned to capitalize on the growing demand for sugar-free energy drinks.

Celsius Holdings reports strong Q3 results, eyes international expansion

Celsius Holdings delivered robust Q3 results driven by retail sales growth and strategic initiatives.
While facing challenges in certain sales channels, the company's focus on innovation and expansion presents promising opportunities.
Investments in organizational excellence and international partnerships position Celsius for sustained growth and market leadership.

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Cost of revenue

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Free cash flow

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

The company, however, has outpaced competitors in dollar and volume sales gains, its CEO said.

Celsius Stock Plunges on Weak Sales. Why Things Might Not Actually Be That Bad.

Celsius Holdings, Inc. (NASDAQ:CELH ) Q3 2024 Earnings Conference Call November 6, 2024 8:00 AM ET Company Participants John Fieldly - Chairman, Chief Executive Officer Jarrod Langhans - Chief Financial Officer Toby David - Chief of Staff Paul Wiseman - Senior Vice President of Investor Relations Conference Call Participants Jim Salera - Stephens Kaumil Gajrawala - Jefferies Mark Astrachan - Stifel Peter Grom - UBS Kevin Grundy - BNP Paribas Michael Lavery - Piper Sandler Eric Serotta - Morgan Stanley Operator Thank you for standing by. My name is Jail [ph] and I will be your conference operator today.

Celsius Holdings, Inc. (CELH) Q3 2024 Earnings Call Transcript

Although the revenue and EPS for Celsius (CELH) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Celsius (CELH) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

Celsius Holdings Inc. (CELH) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of $0.05. This compares to earnings of $0.30 per share a year ago.

Celsius Holdings Inc. (CELH) Reports Break-Even Earnings for Q3

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. today reported third quarter 2024 financial results.

Celsius Holdings Reports Third Quarter 2024 Financial Results

Vertical integration could help Celsius' margins and inventory.

Is Celsius' Massive Move a Game Changer?

Celsius Holdings' stock has declined significantly since May, influenced by market dynamics and internal challenges. The energy drink market is projected to grow, but economic factors and competition impact Celsius's performance. In Q2 2024, Celsius reported $402 million in revenues, a 23% YoY increase, yet cash flow remains inconsistent.

Celsius: High Expectations Persist Amid Growing Risks (Rating Downgrade)

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings is boosting its innovation and production capabilities with the acquisition of Big Beverages Contract Manufacturing.

Celsius Holdings Boosts Innovation and Production Capabilities with Strategic Acquisition of Big Beverages Contract Manufacturing

In the most recent trading session, Celsius Holdings Inc. (CELH) closed at $30.08, indicating a -1.99% shift from the previous trading day.

Celsius Holdings Inc. (CELH) Registers a Bigger Fall Than the Market: Important Facts to Note

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. will release its third quarter financial results before markets open on Wednesday, Nov. 6, 2024.

Celsius Holdings to Release Third Quarter Results on Wednesday, Nov. 6, 2024

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. today announced the appointment of Israel Kontorovsky to the company's board of directors.

Celsius Holdings Appoints Israel Kontorovsky to the Company's Board of Directors

Celsius (CELH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts Estimate Celsius Holdings Inc. (CELH) to Report a Decline in Earnings: What to Look Out for

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Celsius Holdings Inc. (CELH) closed at $31.66 in the latest trading session, marking a -0.13% move from the prior day.

Celsius Holdings Inc. (CELH) Suffers a Larger Drop Than the General Market: Key Insights

Investors interested in stocks from the Food - Miscellaneous sector have probably already heard of BRF (BRFS) and Celsius Holdings Inc. (CELH). But which of these two companies is the best option for those looking for undervalued stocks?

BRFS or CELH: Which Is the Better Value Stock Right Now?

Monster Beverage

Energy drinks have been getting a considerable amount of negative publicity regarding health concerns, which has led to a decline in consumption. This, along with soft consumer spending and market saturation from competitors, has triggered a strong sell-off in two of the most popular energy drink brands: Monster Beverage Co. NASDAQ: MNST and Celsius Holdings Inc. NASDAQ: CELH.

Monster and Celsius Energized: Which Stock Offers More Upside?

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Celsius Holdings: Gathering Energy For The Next Run

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Is now an optimal time to buy Celsius Holdings stock?

Celsius Holdings Is On Track for Its Worst Year in Over a Decade. Is This a Huge Buying Opportunity for Investors?

Celsius Holdings, despite a 70% drop from all-time highs, still has a bright future with several growth catalysts. Confusing sales data from PepsiCo, due to initial inventory build-up, has misrepresented Celsius' true sales performance. Investors should note that the current lower sales figures are a result of inventory adjustments, not a decline in actual demand.

Celsius: Growth Story Isn't Dead

This rocket stock has pulled back recently but the future is still bright.

1 Unstoppable Stock That Could 10x in the Next 5 Years

Slowing growth, shrinking market share, and external challenges are dampening CELH's performance.

Celsius Holdings Plunges 52% in 6 Months: Time to Hold Tight or Exit?

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Brokers Suggest Investing in Celsius (CELH): Read This Before Placing a Bet

Celsius Holdings stock has plummeted, reversing its previous outperformance to significant underperformance. CELH's stunning collapse is a solemn reminder of the significant risks of chasing high-growth stocks as its recent execution disappointed. The growth in the energy drinks segment has normalized, worsening the headwinds for CELH.

News for Celsius Holdings Stock (CELH)