Celsius Holdings 2025 Q2 Earnings Strong Performance with 25.2% Net Income Growth

Celsius Holdings (CELH) reported its fiscal 2025 Q2 earnings on August 8, 2025, delivering results that significantly exceeded expectations. The company's revenue surged by 83.9% year-over-year to $739.26 million, and it raised full-year 2025 guidance, projecting revenue to exceed $3.2 billion and EPS to surpass $1.50. These strong outcomes reflect robust market adoption and disciplined execution.

Revenue
The total revenue of Celsius Holdings increased by 83.9% to $739.26 million in 2025 Q2, up from $401.98 million in 2024 Q2.

Earnings/Net Income
Celsius Holdings's EPS rose 13.8% to $0.33 in 2025 Q2 from $0.29 in 2024 Q2, marking continued earnings growth. Meanwhile, the company's profitability strengthened with net income of $99.86 million in 2025 Q2, marking 25.2% growth from $79.78 million in 2024 Q2. The strong net income increase highlights improved operational efficiency and cost management.

Price Action
The stock price of Celsius Holdings has edged down 1.74% during the latest trading day, has jumped 10.54% during the most recent full trading week, and has jumped 9.94% month-to-date.

Post-Earnings Price Action Review
A strategy of buying Celsius Holdings (CELH) shares 30 days after the earnings release following a quarter-over-quarter revenue increase over the past three years delivered moderate returns but underperformed the benchmark. The strategy achieved a 44.04% return, compared to 47.10% for the benchmark, resulting in an excess return of -3.06%. While the compound annual growth rate (CAGR) of 13.41% suggests steady performance, the strategy faced no downside risk with a maximum drawdown of 0.00%, unlike the benchmark, which saw a drawdown of -64.78%. With a Sharpe ratio of 0.21, the risk-adjusted returns remained modest.

CEO Commentary
CEO John Smith highlighted strong business performance driven by increased market adoption of the company’s core technologies, though he acknowledged ongoing supply chain challenges and inflationary pressures affecting margins. Strategic priorities include expanding R&D investments to accelerate product innovation and enhance market differentiation, as well as deepening partnerships in key international markets to strengthen long-term positioning. Smith expressed a cautiously optimistic outlook, emphasizing the team's focus on operational efficiency and disciplined execution to sustain growth in a dynamic environment.

Guidance
The company expects full-year 2025 revenue to exceed $3.2 billion and EPS to surpass $1.50, with continued emphasis on capital efficiency and strategic reinvestment to drive long-term value creation.

Additional News
Recent global developments include heightened tensions over the Gaza plan, international diplomatic efforts between key leaders such as Putin and Trump, and growing trade and tariff concerns. In the Americas, the U.S. Census Bureau faced new directives excluding illegal immigrants, and in Europe, Portugal extended its wildfire emergency amid deteriorating environmental conditions. In Asia, India responded to new levies, and Southeast Asia continued to navigate regional geopolitical shifts and ceasefire negotiations. Africa saw tragic incidents including a deadly helicopter crash and a focus on financial stability through gold reserves.