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.

Celsius Holdings, Inc. (NASDAQ:CELH ) Q3 2024 Earnings Conference Call November 6, 2024 8:00 AM ET Company Participants John Fieldly - Chairman, Chief Executive Officer Jarrod Langhans - Chief Financial Officer Toby David - Chief of Staff Paul Wiseman - Senior Vice President of Investor Relations Conference Call Participants Jim Salera - Stephens Kaumil Gajrawala - Jefferies Mark Astrachan - Stifel Peter Grom - UBS Kevin Grundy - BNP Paribas Michael Lavery - Piper Sandler Eric Serotta - Morgan Stanley Operator Thank you for standing by. My name is Jail [ph] and I will be your conference operator today.

Celsius Holdings, Inc. (CELH) Q3 2024 Earnings Call Transcript

Although the revenue and EPS for Celsius (CELH) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Celsius (CELH) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

Celsius Holdings Inc. (CELH) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of $0.05. This compares to earnings of $0.30 per share a year ago.

Celsius Holdings Inc. (CELH) Reports Break-Even Earnings for Q3

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. today reported third quarter 2024 financial results.

Celsius Holdings Reports Third Quarter 2024 Financial Results

Vertical integration could help Celsius' margins and inventory.

Is Celsius' Massive Move a Game Changer?

Will buying Celsius stock today be a game-changer for your portfolio in the long run? Let's weigh this exciting energy drink specialist's upsides and downsides.

Could Buying Celsius Holdings Stock Today Set You Up for Life?

Celsius Holdings' stock has declined significantly since May, influenced by market dynamics and internal challenges. The energy drink market is projected to grow, but economic factors and competition impact Celsius's performance. In Q2 2024, Celsius reported $402 million in revenues, a 23% YoY increase, yet cash flow remains inconsistent.

Celsius: High Expectations Persist Amid Growing Risks (Rating Downgrade)

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings is boosting its innovation and production capabilities with the acquisition of Big Beverages Contract Manufacturing.

Celsius Holdings Boosts Innovation and Production Capabilities with Strategic Acquisition of Big Beverages Contract Manufacturing

In the most recent trading session, Celsius Holdings Inc. (CELH) closed at $30.08, indicating a -1.99% shift from the previous trading day.

Celsius Holdings Inc. (CELH) Registers a Bigger Fall Than the Market: Important Facts to Note

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. will release its third quarter financial results before markets open on Wednesday, Nov. 6, 2024.

Celsius Holdings to Release Third Quarter Results on Wednesday, Nov. 6, 2024

BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. today announced the appointment of Israel Kontorovsky to the company's board of directors.

Celsius Holdings Appoints Israel Kontorovsky to the Company's Board of Directors

Celsius (CELH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts Estimate Celsius Holdings Inc. (CELH) to Report a Decline in Earnings: What to Look Out for

Parsons Corp

Roper Technologies

Here are three solid growth stocks you can own for the long term and that can help you grow your wealth.

3 Growth Stocks to Buy and Hold Forever

Celsius Holdings Inc. (CELH) closed at $31.66 in the latest trading session, marking a -0.13% move from the prior day.

Celsius Holdings Inc. (CELH) Suffers a Larger Drop Than the General Market: Key Insights

Investors interested in stocks from the Food - Miscellaneous sector have probably already heard of BRF (BRFS) and Celsius Holdings Inc. (CELH). But which of these two companies is the best option for those looking for undervalued stocks?

BRFS or CELH: Which Is the Better Value Stock Right Now?

Monster Beverage

Energy drinks have been getting a considerable amount of negative publicity regarding health concerns, which has led to a decline in consumption. This, along with soft consumer spending and market saturation from competitors, has triggered a strong sell-off in two of the most popular energy drink brands: Monster Beverage Co. NASDAQ: MNST and Celsius Holdings Inc. NASDAQ: CELH.

Monster and Celsius Energized: Which Stock Offers More Upside?

Zacks.com users have recently been watching Celsius (CELH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Here is What to Know Beyond Why Celsius Holdings Inc. (CELH) is a Trending Stock

Apollo Global Management

Chemours

Cleveland-Cliffs

Dollar General

Dollar Tree

Five Below

Wolfspeed rallied due to a $750 million investment from Apollo Global Management, despite high short interest and bearish sentiment. SolarEdge Technologies faces significant competition and high inventory levels, making it a potential tax-loss selling candidate. Moderna's stock is under pressure due to declining Covid-19 vaccine demand and weakened profitability, suggesting it should be sold.

Top 7 Tax-Loss Stocks To Sell By October 31, 2024

Celsius Holdings: Gathering Energy For The Next Run

NVIDIA

Super Micro Computer

Fortunes have been made in recent years with these soaring stocks.

These 3 Stocks Turned $10,000 Into More Than $250,000 Over the Last 5 Years

Is now an optimal time to buy Celsius Holdings stock?

Celsius Holdings Is On Track for Its Worst Year in Over a Decade. Is This a Huge Buying Opportunity for Investors?

Celsius Holdings, despite a 70% drop from all-time highs, still has a bright future with several growth catalysts. Confusing sales data from PepsiCo, due to initial inventory build-up, has misrepresented Celsius' true sales performance. Investors should note that the current lower sales figures are a result of inventory adjustments, not a decline in actual demand.

Celsius: Growth Story Isn't Dead

This rocket stock has pulled back recently but the future is still bright.

1 Unstoppable Stock That Could 10x in the Next 5 Years

Slowing growth, shrinking market share, and external challenges are dampening CELH's performance.

Celsius Holdings Plunges 52% in 6 Months: Time to Hold Tight or Exit?

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

News for Celsius Holdings Stock (CELH)