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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Earnings data Q1 2023

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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.

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Cost of revenue

Gross profit

Operating expenses

SG&A

Operating income

EBITDA

Net income

Earnings per share

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Cash & equivalents

Receivables

Inventory

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Net PPE

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Stockholders equity

Minority interest

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Net debt

Book value per share

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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 (CELH) stock is at a crossroads as investors assess whether the recent growth has stalled. After soaring to a record high of $99.50 earlier this year, it has moved into a deep bear market after crashing by over 40%.

CELH stock price analysis: is Celsius a bargain or a value trap now?

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The latest trading day saw Celsius Holdings Inc. (CELH) settling at $58.90, representing a +0.65% change from its previous close.

Celsius Holdings Inc. (CELH) Beats Stock Market Upswing: What Investors Need to Know

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As temperatures rise and consumers seek refreshment, the beverage industry and consumer staples sector gears up for its busiest season. Summer often brings increased sales and heightened investor interest in beverage stocks.

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Celsius Stock Is Down 40%. Is the Drop Over?

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Utz Brands

Investors with an interest in Food - Miscellaneous stocks have likely encountered both Utz Brands (UTZ) and Celsius Holdings Inc. (CELH). But which of these two stocks offers value investors a better bang for their buck right now?

UTZ vs. CELH: Which Stock Is the Better Value Option?

While Celsius Holdings (CELH) faces near-term challenges, its strategic initiatives and innovative approach could pave the way for recovery and sustained growth in the future.

Celsius Holdings (CELH) Down 28% in a Month: Should You Buy the Dip?

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Okta and Celsius have seen healthy growth and have room to run. Ares Capital has a 20-year track record, and the stock is dirt cheap.

5 Top Stocks to Buy in July

NEW YORK--(BUSINESS WIRE)--On July 1, 2024, the Celsius Litigation Administrator (the “Litigation Administrator”) began filing complaints in the United States Bankruptcy Court for the Southern District of New York against Celsius account holders with more than $100,000 of Withdrawal Preference Exposure (“WPE”) who have failed to settle their preference liability. The Litigation Administrator is pursuing the return of preferential transfers (i.e., transfers made in the 90 days prior to the date.

Celsius Litigation Administrator Commences Litigation Against Non-Settling Account Holders to Recover Full Value of Transfers Made During the Preference Period

Investors are worried that Celsius is losing market share and that its sales could fall. It seems that the company's distribution partner may have overestimated how much inventory it needed -- understandable given how fast growth has been.

Why Celsius Stock Dropped 29% Last Month

Celsius has fallen 40% since late May after Nielsen reported problematic market share trends. Revenue has decelerated sharply at Celsius, but analysts see a slight return to accelerating top-line growth next year.

Can Celsius Stock Bounce Back From Last Month's 29% Drop?

Celsius' stock was soaring, but now it's slipping as growth cools off. PepsiCo isn't impressing growth, value, or dividend investors in this market.

Better Buy: Celsius vs. PepsiCo

Celsius presents a compelling investment opportunity in the functional energy drink market, with innovative products and a strong distribution partnership with PepsiCo. The energy drink market is driven by health and wellness trends, innovation, channel dynamics, and instant hydration, all of which Celsius is well-positioned to leverage for growth. Despite near-term challenges, including inventory adjustments and market competition, Celsius Holdings' long-term growth potential remains promising, supported by its financial strength and strategic initiatives.

Celsius: A High-Risk, High-Reward Investment In The Energy Drink Market

Investors have been rewarded tremendously thanks to incredible sales growth. Effective branding, as well as broadening distribution, has helped this business reach more consumers.

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Celsius stock was hit hard by worries over distribution with partner PepsiCo and a slowing energy drink market. Shares still aren't cheap, but expectations have been reset to more reasonable levels.

Is Now the Time to Buy the Dip in Celsius Stock?

The latest trading day saw Celsius Holdings Inc. (CELH) settling at $57.42, representing a +1.52% change from its previous close.

Celsius Holdings Inc. (CELH) Rises Higher Than Market: Key Facts

Celsius reported decelerating sales growth rates over the last two quarters. The company's current strength in past "drill deep" markets shows the opportunity for further market share gains.

Is Celsius Stock going to $87? 1 Wall Street Analyst Thinks So.

After a strong showing over the past five years, Celsius shares are up just 4% in 2024. The energy drink upstart still has solid opportunities ahead from shelf space gains and international growth.

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Celsius stock is dropping like a rock, but is the move warranted?

Why Celsius Stock Continues to Drop

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In the most recent trading session, Celsius Holdings Inc. (CELH) closed at $62.48, indicating a +0.94% shift from the previous trading day.

Celsius Holdings Inc. (CELH) Advances While Market Declines: Some Information for Investors

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It's a good time to be in growth stocks. The major U.S. indices have continued their ascent as publicly listed companies churn out better-than-expected earnings reports and the inflation gets back under control.

News for Celsius Holdings Stock (CELH)