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

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

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

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

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.

Shares of Celsius dropped as much as 16.8% this week due to industry data showing slowed growth in the energy drink market. CEO John Fieldly stated that the energy drink market might be in decline without Celsius, showing the company's impact.

Celsius Stock Plunges 16.8% in Terrible Week

Lamb Weston Hlds

Investors looking for stocks in the Food - Miscellaneous sector might want to consider either Lamb Weston (LW) or Celsius Holdings Inc. (CELH). But which of these two stocks presents investors with the better value opportunity right now?

LW vs. CELH: Which Stock Should Value Investors Buy Now?

Celsius Holdings is a beverage company selling healthier energy drinks with broad appeal and plans for international expansion. The stock dropped 35% in one month due to Nielsen beverage data suggesting market share loss. Revenue growth decelerated in Q1 2024, but adjustments show an actual growth rate of 60%.

Celsius Holdings: 35% Drop On Nielsen Data Justified, But Reiterate Buy

AMC Entertainment

Moderna

Snap

Symbotic Inc

VinFast Auto Ltd

Zoom Video

The stock market's surge continues, with several major market indices making new all-time highs recently. The explosion of artificial intelligence and semiconductor activity has been a windfall for tech industry investors.

7 Struggling Stocks to Sell Before July 2024

Celsius stock is up big in recent years. However, the ride has been anything but smooth because shares are highly volatile.

Celsius Stock Has Plunged More Than 30% in Less Than a Month. Time to Buy the Dip?

A 35% hit to Celsius Holdings Inc (NASDAQ: CELH) in less than a month spells opportunity to invest at a discount, says Jim Cramer. Jim Cramer shares his view on Celsius stock Celsius stock has been taking a beating ever since Morgan Stanley talked of slowing trends in its research note.

Celsius stock: Cramer says ‘be careful in betting against' $CELH

Shares of Celsius Holdings Inc (NASDAQ:CELH) are down 20.2% since the start of June, on track for their sixth daily loss in the last seven sessions.

Buy the Dip on This Beverage Stock

Celsius has differentiated itself from traditional energy drinks, attracting a new audience and expanding the category. The company has achieved significant market share in North America and is the leader on platforms like Amazon. Celsius is aggressively expanding internationally, but this may put pressure on margins in the short term.

Celsius: It's Time To Update The Thesis (Rating Upgrade)

Celsius Holdings has seen impressive share gains in the US energy drink market at the expense of its competitors, attributed to successful marketing efforts and strategic partnerships. The same has been reflected in its double-digit top/ bottom line YoY growths thus far, with more untapped opportunities in international markets. This development supports CELH's premium valuations, further aided by the expanding profit margins, growing net cash, and zero debt on the balance sheet.

Celsius Holdings: Buy This Deep Pullback - Growth Story Remains Robust

BOCA RATON, Fla. , June 7, 2024 /PRNewswire/ -- Celsius Holdings, Inc., (NASDAQ:CELH), maker of CELSIUS®, the premium lifestyle energy drink formulated to power active lifestyles with ESSENTIAL ENERGY™, today announced that John Fieldly, Chairman and CEO of Celsius Holdings, Inc., and Jarrod Langhans, Chief Financial Officer of Celsius Holdings, Inc., will participate in a webcast fireside chat at the 4th Annual Evercore ISI Consumer and Retail Conference.

Celsius Holdings to Participate in Upcoming Investor Conference

Vita Coco

Keurig Dr Pepper Inc

When most people hear the term “beverage stocks,” they probably picture rather ancient, slow-growing staples like Coca-Cola (NYSE: KO ) and Pepsi (NYSE: PEP ). But beverage companies can actually expand extremely quickly.

Refreshing Returns: 3 Beverage Stocks to Quench Your Thirst for Profits

Shares are down, but the business hasn't shown signs of weakness yet.

Is Celsius Stock Going to Keep Dropping?

Costco

On Holding AG

Retail stocks are never seen as compounders that can provide outsized returns. Of course, that narrative has changed this year with the performance of Abercrombie and Fitch (NYSE: ANF ).

3 Retail Stocks to Buy That Could Be the Next Abercrombie & Fitch

Celsius has found tremendous success by getting its products in front of more consumers in various retail settings. The business reported a sizable profit in 2023.

Is It Too Late to Buy Celsius Stock Now?

Intel

Luckin Coffee

When investors buy stocks on weakness, they purchase securities on dips in the hope that the equities will rebound in the future. Investors try to execute this strategy with names whose pullbacks are overdone or, better yet, completely unjustified.

Hey, Bargain Hunters! 3 Top-Notch Stocks to Buy on Weakness

Boeing

Target

The economy faces uncertainty due to decreased consumer spending and a slowing job market. The impact of raising interest rates 11 times from 2022 to 2023 is seen through consumer spending, which saw 0% growth from March to April and a 0.1% decrease when excluding gas and vehicle sales.

3 Stocks to Dump Now to Dodge Hefty Losses

Analysts are predicting that Celsius' growth may have slowed this quarter. Investors are reacting harshly because Celsius stock is so expensive.

Celsius Stock Drops 15.9% On Growth Concerns

Celsius Holdings (NASDAQ: CELH) stock price has suffered a harsh reversal this week as investors remained concerned about its growth trajectory. The stock has plunged for three straight days and moved into a bear market.

CELH stock price forecast: is Celsius Holdings really doomed?

Chipotle

Deckers Outdoor

Retirement is getting more difficult to attain as the cost of living rises. Any career interruptions can make the path more challenging as well.

The Golden Years Trifecta: 3 Stocks to Fund Your Dream Retirement

Celsius Holdings (CELH) stock suffered a sharp 12.9% pullback last session, though it pared further losses after several analysts, including Wedbush, called the selloff “overdone” and highlighted the potential for long-term growth despite Nielsen data that disappointed investors. Down 3.4% at $80.11 at last glance today, CELH is still up 47.1% year to date.

Beverage Stock Could Bounce Back From Selloff

Celsius (CELH) stock crashed 17% on Tuesday morning.

Why Did Celsius Stock Crash on Tuesday, and Should Investors Worry?

Should one bad week sound the alarm bells for Celsius?

Celsius Stock Dropped -- Is Now the Time to Buy?

Axon Enterprise

Booking Hlds

Howmet Aerospace

Manhattan Associates

Pinduoduo Inc - ADR

Plexus

Growing your portfolio at 20% per year with high CAGR stocks is difficult. Indeed, most hedge funds fail to come close to even 10%.

High CAGR Stocks: 7 Top Picks for 20% Annual Portfolio Growth

Shares of the maker of fitness energy drinks are on pace for their largest decline in years.

Celsius Stock Got a Price-Target Boost. Why Shares Are Having a Terrible Day.

New data showed that Celsius lost a tiny bit of market share in May. Lapping huge sales figures stemming from its PepsiCo distribution deal, the company may see a few quarters of slower (but still impressive) growth.

News for Celsius Holdings Stock (CELH)