Revenue segments as reported by the company.

North America

Europe

Asia

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Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

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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.

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Cost of revenue

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SG&A

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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.

After reporting extremely strong Q3 financial results on November 11, 2021, and handily beating analyst estimates, shares of Celsius Holdings have lost 50% of their market value. The technical picture has deteriorated so extensively over the past two months that it seems to be ignoring the improving fundamentals of the business.

Celsius Holdings: The Technical Picture Deteriorates Against Improving Fundamentals

Sales boomed in 2021, but insiders are bailing in 2022, spooking investors.

Why Celsius Holdings Stock Went Up 48% in 2021

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Based on industry multiples, Celsius looks to be massively overvalued on every metric. The most optimistic assumptions projects a valuation of $8.5 billion by 2025 which is an 81% return from the current share price.

Celsius Holdings: Too Expensive Even For An Optimist

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Celsius Holdings, Inc., once a darling of Wall Street, is now threatening to possibly become the Grinch Who Stole Christmas.

Santa, Please Fill My Stocking With Shares Of Celsius Holdings, Inc.

BOCA RATON, Fla., Nov. 30, 2021 /PRNewswire/ -- Celsius Holdings, Inc., (Nasdaq: CELH ), maker of the leading global fitness drink, CELSIUS®, today announced that management will be participating at the Morgan Stanley Virtual Global Consumer & Retail Conference.

Celsius to Participate at the Morgan Stanley Virtual Global Consumer & Retail Conference, November 30

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Celsius is a healthier energy drink marketed to healthy people. The company has tapped into its targeted audience and is growing fast.

Celsius: Energy Drink Mega-Trend In The Making

BOCA RATON, Fla., Nov. 17, 2021 /PRNewswire/ -- Celsius Holdings, Inc., (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, today announced that the Company will be presenting at the Jefferies Virtual West Coast Consumer Conference on November 17, 2021.

Celsius to Present at Jefferies Virtual West Coast Consumer Conference

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The energy drink company is on a caffeine-fueled onrush of growth that even major supply chain hurdles can't dampen.

3 Key Takeaways From Celsius Holdings' Mixed, but Still Outstanding, Results

The Swedish maker of health-conscious energy drinks is sliding down from last week's all-time highs. A mixed earnings report didn't exactly help.

Why Celsius Holdings Stock Is Down 19% This Week

Celsius Holdings Inc (NASDAQ: CELH) reported third-quarter FY21 sales growth of 157.6% year-on-year, to $94.9 million, beating the analyst consensus of $73.62 million. Domestic revenue increased 214% Y/Y, and International rose 5%.

Celsius Holdings Q3 Revenue Tops Estimate

Celsius Holdings, Inc. (CELH) CEO John Fieldly on Q3 2021 Earnings Conference Call - Earning Call Transcript

Today, CELH stock has popped 14% after reporting earnings. The energy drink company reported revenue of $94.9 million, up 157% YoY.

Is CELH Stock Gearing Up to Be the Next Monster Beverage After Earnings Pop?

BOCA RATON, Fla., Nov. 11, 2021 /PRNewswire/ -- Celsius Holdings, Inc., (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, today reported preliminary financial results for the third quarter ended September 30, 2021.

Celsius Holdings, Inc. Reports Record Third Quarter 2021 Financial Results

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News for Celsius Holdings Stock (CELH)