Celsius Holdings, Inc.
NASDAQ•CELH
CEO: Mr. John Fieldly CPA
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Listing Date: 2007-01-22
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Contact Information
2424 North Federal Highway, Suite 208, Boca Raton, FL, 33431, United States
561-276-2239
Market Cap
$7.70B
P/E (TTM)
44.6
27.7
Dividend Yield
--
52W High
$66.74
52W Low
$27.66
52W Range
Rank43Top 50.7%
3.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q1 2026 Data
Revenue
$782.62M+0.00%
4-Quarter Trend
EPS
$0.33+0.00%
4-Quarter Trend
FCF
$65.81M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Revenue Surges 85.5% Total revenue reached $2,515.3M USD, driven by Alani Nu contribution of $1,001.9M North America revenue.
Gross Profit Rises 86.3% Gross profit hit $1,267.3M USD; margin slightly improved to 50.4% despite lower margin acquisitions.
Operating Cash Flow Strong Cash provided by operations totaled $359.4M USD, up from $262.9M USD, supporting liquidity needs.
Acquisitions Boost Sales Alani Nu and Rockstar acquisitions significantly increased asset base and revenue streams across portfolio.
Risk Factors
Pepsi Concentration Risk Sales reliance on Pepsi at 43.2% revenue and 46.2% receivables creates material adverse impact risk.
High Integration Costs $327.5M distributor termination fees and increased SG&A reduced net income attributable to common stockholders.
Brand Reputation Exposure Reliance on social media influencers and AI content risks negative publicity, litigation, and regulatory action.
Debt Leverage Increased Significant indebtedness from recent acquisitions increases financial leverage and exposes liquidity to covenant risks.
Outlook
International Expansion Focus Continuing strategic strides internationally, leveraging local partners to optimize global distribution and brand visibility.
Digital Strategy Adaptation Prioritizing technology integration, including AI, in marketing and sales to reach modern consumers effectively.
Capital Allocation Plan Board authorized $300.0M share repurchase program; no cash dividends expected in foreseeable future.
Manage Rapid Growth Expecting continued expansion requiring effective management of hiring, integration, and operational infrastructure demands.
Peer Comparison
Revenue (TTM)
$650.16B
$80.54B
$66.75B
Gross Margin (Latest Quarter)
48.3%
46.9%
43.2%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| FMX | $24.44B | 24.7 | 12.1% | 42.4% |
| BG | $23.42B | 34.1 | 4.5% | 30.1% |
| KOF | $22.52B | 16.9 | 16.4% | 27.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.9%
Moderate Growth
4Q Net Income CAGR
3.3%
Profitability Slowly Improving
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:Aug 6, 2026
EPS:$0.43
|Revenue:$895.46M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data