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Celsius Holdings, Inc.

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
www.celsiusholdingsinc.com
Market Cap
$11.03B
P/E (TTM)
156.3
38.9
Dividend Yield
--
52W High
$66.74
52W Low
$21.10
52W Range
48%
2.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 2.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$725.11M+172.85%
4-Quarter Trend

EPS

-$0.30+12400.00%
4-Quarter Trend

FCF

$321.46M+3599.15%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Surge Nine month revenue reached $1.79B USD, up 75.3% from $1.02B USD, driven by Alani Nu acquisition impact.
Gross Margin Expansion Gross profit margin improved to 51.6% for nine months 2025 from 50.2% in 2024, reflecting scale benefits.
Common Stockholders Income Net income attributable to common stockholders was $54.7M USD for nine months 2025, resulting in basic EPS of $0.22.
Cash Position Strong Unrestricted cash and equivalents totaled $806.0M USD as of September 30, 2025, supporting liquidity needs.

Risk Factors

Distributor Termination Fees Incurred $246.7M USD in distributor termination fees for nine months 2025 related to Alani Nu transition.
New Debt Interest Expense Interest expense totaled $36.3M USD for nine months 2025, driven by debt incurred for Alani Nu acquisition.
Significant Litigation Exposure Accrued $57.8M USD liability for Strong Arm Productions judgment, facing potential appeal outcomes up to $100.2M.
Acquisition Integration Risks Successfully integrating Alani Nu and Rockstar brands presents ongoing risks to strategic execution and governance.

Outlook

Debt Refinancing Completed Post-period refinancing reduced interest rates by 0.75% on Term Loan Facility, using new $700.0M loan.
Realizing Acquisition Synergies Management focuses on realizing anticipated benefits from Alani Nu and Rockstar acquisitions, including operational efficiencies.
International Expansion Focus Continued investment in distribution and marketing supports long-term growth across Europe and Asia-Pacific regions.
Alani Nu Payout Review Contingent consideration up to $25.0M USD payable in 2026 if Alani Nu 2025 revenue targets are met.

Peer Comparison

Revenue (TTM)

Performance Food Group CompanyPFGC
$64.96B
+10.6%
Bunge Global SABG
$60.11B
+10.3%
Fomento Económico Mexicano, S.A.B. de C.V.FMX
$42.26B
+9.7%

Gross Margin (Latest Quarter)

Celsius Holdings, Inc.CELH
51.3%
+5.3 pp
Coca-Cola FEMSA, S.A.B. de C.V.KOF
45.1%
-1.1 pp
The Clorox CompanyCLX
41.7%
-4.1 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
FMX$19.36B23.58.8%11.7%
BG$18.56B9.513.3%39.2%
KOF$18.48B14.316.5%25.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+29.7%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 7, 2025|
    Revenue: $725.11M+172.9%
    |
    EPS: $-0.30+12400.0%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 8, 2025|
    Revenue: $739.26M+83.9%
    |
    EPS: $0.33+13.8%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 6, 2025|
    Revenue: $329.28M-7.4%
    |
    EPS: $0.15-46.4%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 3, 2025|
    Revenue: $1.36B+2.9%
    |
    EPS: $0.46-41.8%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 6, 2024|
    Revenue: $265.75M-30.9%
    |
    EPS: $-0.00-100.8%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $401.98M+23.4%
    |
    EPS: $0.29+61.1%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 7, 2024|
    Revenue: $355.71M+36.8%
    |
    EPS: $0.28+100.0%
    Meet
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $1.32B+101.7%
    |
    EPS: $0.79+195.2%
    Beat