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

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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

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Income tax payable

Non-current liabilities

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Stockholders equity

Minority interest

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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.

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?

Wall Street Analysts See Celsius (CELH) as a Buy: Should You Invest?

In the closing of the recent trading day, Celsius Holdings Inc. (CELH) stood at $46.83, denoting a +1.12% change from the preceding trading day.

Celsius Holdings Inc. (CELH) Exceeds Market Returns: Some Facts to Consider

Mixed first-quarter results have sent shares of Celsius sharply lower. The company continues to generate strong growth and earnings momentum.

Celsius Holdings Stock Is Down 52% From Its 52-Week High. Time to Buy?

BOCA RATON, Fla.--(BUSINESS WIRE)--Celsius Holdings, Inc. (Nasdaq: CELH) will release its second quarter financial results before markets open on Tuesday, Aug. 6, 2024.

Celsius Holdings to Release Second Quarter Results on Tuesday, Aug. 6, 2024

Investors with an interest in Food - Miscellaneous stocks have likely encountered both BRF (BRFS) and Celsius Holdings Inc. (CELH). But which of these two companies is the best option for those looking for undervalued stocks?

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In the closing of the recent trading day, Celsius Holdings Inc. (CELH) stood at $46.40, denoting a +1.65% change from the preceding trading day.

Celsius Holdings Inc. (CELH) Rises As Market Takes a Dip: Key Facts

Shares of Celsius have been cut in half since a springtime peak. Sentiment has soured on the stock, but it's now trading at a reasonable 33 times next year's projected earnings.

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Lululemon Athletica

Celsius growth has begun to slow, but the company still has solid growth opportunities through international expansion and getting more items in stores. Investors have become worried about increased competition and fashion risks, but Lululemon maintains a leading brand with growth opportunities in front of it.

2 Growth Stocks That Could Skyrocket in the Back Half of 2024 and Beyond

Celsius stock has plunged over 45% from its all-time high. Investors are concerned about its slowing growth and market share losses.

Celsius Stock Is Beaten Down Now, but It Could Still Soar

Celsius Holdings, Inc. energy drink sales are up in the long term, but near-term demand pressures have raised questions. Celsius shareholders have been on a wild ride in the last 12 months, going from as low as -10%, up to +90%, and back again. We believe Celsius management has done a good job navigating these new, uncertain conditions.

Is The Celsius Growth Story Over?

Celsius is reeling from an inventory build-up and a report from the "Wall Street Journal." Investors have sold the stock down 50% this year.

Why Celsius Holdings Stock Slipped (Again) This Week

Celsius has fallen 49% since an all-time high in March, but it had doubled in a matter of weeks before that. A pair of analysts have lowered their price targets this week, but even the worst of the two revisions suggests 34% is possible in near-term upside.

When Will Celsius Stock Finally Hit Rock Bottom?

Celsius Holdings, Inc. faces slowing growth due to a sudden list of issues, while the company should still be reporting strong growth, especially with international expansion. The energy drink company has struggled with shelf space expansion and negative media reports might be hitting sales. The stock is compelling trading at strong support around $50, with potential downside risk from an identified problem leading to the troubling sales trends.

Celsius: Puzzling Trends

Celsius Holdings, Inc. investors have endured a massive battering as the market reassessed CELH's growth premium. Disappointing Q2 performance from PepsiCo has raised execution risks for Celsius. The company's global expansion plans will likely be closely monitored to assess the potential for a valuation re-rating.

Celsius: Steep Plunge Hasn't Invalidated Its Bullish Thesis

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Monster stock got cut in half as health-conscious people cut back on energy drinks. Investors are feeling increasingly bearish about Celsius, but the business might still prove them wrong.

Celsius Stock Has Plunged Nearly 50% From 2024 Highs. Here's What Happened to Monster Beverage Stock When the Same Thing Happened in 2012.

Is the growth story over for this energy drink player, or is it just a bump in the road?

Down 45%, Is Celsius Stock a Buying Opportunity or a Toxic Mistake?

Should You Invest in Celsius (CELH) Based on Bullish Wall Street Views?

PepsiCo

Celsius reported strong Q1 FY24 earnings with 37% revenue growth and 81% earnings growth YoY, driven by strength in the North American market. Since the earnings call, there are growing concerns over slowing consumer demand and inventory optimization at PepsiCo that has led to a 47% stock decline, creating an attractive buying opportunity. Despite short-term challenges, I believe Celsius is well-positioned in the energy drink category as it drives robust product innovation and compelling go-to-market strategies to capture consumer demand.

Celsius: Ignore PepsiCo's Temporary Inventory Optimization, Product Innovation Will Lead The Way

Celsius has grown quickly as a healthier energy drink and has gained market share in the United States. The stock is down due to investor fears over an inventory buildup and a report about eating disorders.

The Ultimate Growth Stock Is in a 45% Drawdown: Should You Buy the Dip for the Second Half of 2024?

TD Cowen analyst Robert Moskow cut his price target on Celsius Holdings by 20% this morning. Other analysts have been predicting monster growth for the energy drink maker, but Moskow says they're overoptimistic.

News for Celsius Holdings Stock (CELH)