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

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Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

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Earnings data Q1 2024

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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.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Operating income

EBITDA

Net income

Earnings per share

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Current assets

Cash & equivalents

Receivables

Inventory

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Net PPE

Intangibles

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Stockholders equity

Minority interest

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Net debt

Book value per share

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Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

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.

Celsius Holdings last recorded a phenomenal 104% growth last quarter and still has a long growth runway due to its low market share in the energy drink space. Celsius' broad appeal allows it to take market share from the ready-to-drink coffee/tea markets and sports drinks markets, which doubles its total addressable market. The beverage industry has produced some of the greatest stocks of all time including Celsius and Monster. After adjusting for revenue growth rates, Celsius stock looks cheap compared to rival Monster.

Celsius: Expensive Valuation Justified By Phenomenal Growth

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Celsius Holdings, Inc. has delivered nearly 2000% returns since my initial investment in May 2020. Celsius is a healthy energy drink company that has experienced rapid growth and is gaining market share from big guys like Monster and Red Bull. Celsius has the potential for further growth, especially with its international expansion and potential new product launches.

The Future Of Energy Drinks: Mini Deep Dive On Celsius Holdings

[solidcore] secures partnerships with Liquid I.V., Milk Makeup, Daily Harvest, CELSIUS, Care/of and Heyday to elevate how members fuel up, show up, connect and recover WASHINGTON , Jan. 17, 2024 /PRNewswire/ -- Strength training workout, [solidcore] , is kicking off the new year with a treat for its most dedicated clients, a brand-new membership perk program, core collective.

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Growth stocks tend to outperform industry peers in earnings or revenue growth, often holding higher valuations based on metrics like price-earnings, price-sales and price-free cash flow ratios. For these companies, maintaining strong momentum is crucial for their valuations to hold up over time.

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Celsius has grown quickly with its health-focused energy drink. Its stock looks expensive, but the company has a lot of potential to expand internationally.

Will Celsius Holdings Crush the Market Again in 2024?

Celsius Holdings, Inc.'s flagship energy drink, CELSIUS, is experiencing strong growth in popularity, driven by consumer demand for healthier energy drinks. The company's long-term distribution deal with PepsiCo Inc. has expanded its global reach and positioned it for continued growth. North America accounts for 96% of Celsius Holdings Inc.'s revenue, leaving significant potential for growth in international markets.

Celsius Holdings: I'm Buying This High Growth Story

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Celsius is finding outstanding success in the ready-to-drink beverage industry. A partnership with Pepsi will only help to expand its visibility and brand awareness.

Can Celsius Stock Rocket Higher in 2024?

Celsius Holdings is a major player in the energy drink market with the third-largest market share. The company is expanding internationally, starting with a partnership with Pepsi in Canada, and has plans for further expansion into major markets. CELH's growing market share and cash pile position it for long-term growth and robust share buy backs.

Celsius Holdings: The Best Non-Tech Growth Story In The Market (Rating Upgrade)

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Amazon is poised at the intersection of easing inflation and rising e-commerce trends. Celsius is leveraging a lucrative deal with PepsiCo to become a mainstream beverage brand.

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The U.S. economy, resilient in 2023, is expected to continue its positive momentum into 2024, driven by robust consumer spending and solid job gains. Federal Reserve Chairman Jerome Powell's hint at potential interest rate cuts adds to the optimism, despite concerns about inflation.

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Without a clear catalyst, Celsius Holdings, Inc. (NASDAQ:CELH) has been an extremely popular equity among options traders.

Beverage Stock Popular Pick for Call Traders

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Hormel hasn't been this cheap since 2019, and its profits are expected to meaningfully increase over the next few years. Boot Barn has a realistic chance to more than double its business over the next five to six years.

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On is one of the market's fastest-growing footwear brands. Celsius could disrupt the energy drink market.

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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 Holdings Inc. (CELH): Read This Before Placing a Bet

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Toast's software is posting strong growth in the competitive restaurant space. Celsius aims to replicate the returns of one of the best stocks of the last 20 years.

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Heavier-than-normal trading volume accompanied the December 27 gain, unusual in a short holiday week. The two days in a row of buying during a normally quiet time of year indicate that one big institutional buyer may be snapping up shares ahead of anticipated price growth.

Celsius stock in actionable zone as big investors ramp up buying

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If CELH stock stays above 55 at expiry, the put expires worthless leaving the trader with a healthy 39% per annum return.

How To Get 39% Annualized Return On Celsius With Options

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People buy consumer goods in any economy. These are among the last expenses people cut after minimizing how much they spend on luxury items and non-essentials.

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Celsius Holdings (NASDAQ: CELH) stock price is stuck in a deep bear market as this year's momentum fades and as more investors start to take profits. After peaking at $70 in September, the stock has plunged by over 27% to $50.

News for Celsius Holdings Stock (CELH)