Symbols

CELH

Celsius Holdings·NASDAQ

--(--)

CELH fundamentals

CELH Q4 2025 Earnings

Celsius Holdings (CELH) released its earnings on Feb 26, 2026: revenue was 721.63M (YoY +117.23%), beat estimates; EPS was 0.04 (YoY +136.36%), missed estimates.

Revenue / YoY

721.63M

+117.23%

EPS / YoY

0.04

+136.36%

Report date

Feb 26, 2026

CELH Earnings Call Summary for Q4,2025

Revenue Milestone: $2.5B full-year revenue, up 7.5% YoY, with 2 billion-dollar brands
Portfolio Strength: 20% U.S. energy market share; Rockstar integration on track for Q2 2026
Gross Margin Recovery: Targeting low 50s in 2026 (mid-50s long-term) via cost savings and RGM
Strategic Wins:
- Alani Cherry Bomb LTO sold out in record time
- 17% CELSIUS shelf space gains in convenience
- $200M debt reduction and $40M share buybacks
Growth Drivers:
- Fizz-Free national launch
- International expansion with 10 targeted markets
- Pepsi partnership to optimize end-market execution

Earnings

EPS

Revenue

Revenue & Expenses

CELH has released its 2025 Q4 earnings report, with revenue of 721.63M, reflecting a YoY change of 117.23%, and net profit of 24.74M, showing a YoY change of 231.06%. The Sankey diagram below clearly presents CELH's revenue sources and cost distribution.

Key Indicators

Celsius Holdings (CELH) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Celsius Holdings (CELH)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

Celsius Holdings (CELH)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

Celsius Holdings (CELH)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown