Celsius Holdings, Inc. logo

Celsius Holdings, Inc.

CELH

NASDAQConsumer DefensiveBeverages - Non-Alcoholic

Previous close

$33.36

+$0.82 · +2.52%

Aug 21, 4:00 PM ET

Pre-market

$33.82

+$0.46 · +1.38%

Aug 24, 4:03 AM ET

CELH company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

76

Undervalued

Momentum

30

Weakening

Sentiment

77

Bullish

Risk resilience

37

High Risk

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Company profile

Company website

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Headquarters
US
CEO
John Fieldly
Listed since
Jan 22, 2007
Employees
1,497

Market position

Day range

Current $33.36

52-week range

Current $33.36

Open
$32.40
Previous close
$32.54
Volume
7.42M
0.74× average
Average volume
10.07M
Average daily volume
Market cap
8.53B USD
Beta
0.92
Market reference 1
50-day average
$29.4846
+13.14% above average
200-day average
$38.4309
-13.19% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

P/E (TTM)
158.86×
P/B (TTM)
2.87×
P/S (TTM)
2.8×
Dividend yield
0.00%

Profitability & efficiency

Gross margin
48.76%
Operating margin
7.91%
Net margin
3.62%

Financial health

Debt / equity
0.23×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends58%27%-5%-37%Gross margin, FY2021: 40.78%Gross margin, FY2022: 41.44%Gross margin, FY2023: 48.04%Gross margin, FY2024: 50.18%Gross margin, FY2025: 50.39%Operating margin, FY2021: -1.30%Operating margin, FY2022: -24.14%Operating margin, FY2023: 20.21%Operating margin, FY2024: 11.49%Operating margin, FY2025: 18.63%Net margin, FY2021: 1.25%Net margin, FY2022: -28.65%Net margin, FY2023: 17.21%Net margin, FY2024: 10.70%Net margin, FY2025: 4.29%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 40.78%. Gross margin FY2022 41.44%. Gross margin FY2023 48.04%. Gross margin FY2024 50.18%. Gross margin FY2025 50.39%. Operating margin FY2021 -1.30%. Operating margin FY2022 -24.14%. Operating margin FY2023 20.21%. Operating margin FY2024 11.49%. Operating margin FY2025 18.63%. Net margin FY2021 1.25%. Net margin FY2022 -28.65%. Net margin FY2023 17.21%. Net margin FY2024 10.70%. Net margin FY2025 4.29%.

Income trends

Revenue

2.52B USD+85.54%

Operating income

468.52M USD+200.86%

Net income

108M USD-25.56%
Income trends across reported periods2.79B USD1.7B USD623.48M USD−457.54M USDRevenue, FY2021: 314.27M USDRevenue, FY2022: 653.6M USDRevenue, FY2023: 1.32B USDRevenue, FY2024: 1.36B USDRevenue, FY2025: 2.52B USDOperating income, FY2021: −4.09M USDOperating income, FY2022: −157.8M USDOperating income, FY2023: 266.37M USDOperating income, FY2024: 155.73M USDOperating income, FY2025: 468.52M USDNet income, FY2021: 3.94M USDNet income, FY2022: −187.28M USDNet income, FY2023: 226.8M USDNet income, FY2024: 145.07M USDNet income, FY2025: 108M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 314.27M USD. Revenue FY2022 653.6M USD. Revenue FY2023 1.32B USD. Revenue FY2024 1.36B USD. Revenue FY2025 2.52B USD. Operating income FY2021 −4.09M USD. Operating income FY2022 −157.8M USD. Operating income FY2023 266.37M USD. Operating income FY2024 155.73M USD. Operating income FY2025 468.52M USD. Net income FY2021 3.94M USD. Net income FY2022 −187.28M USD. Net income FY2023 226.8M USD. Net income FY2024 145.07M USD. Net income FY2025 108M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.52B USD1.36B USD1.32B USD653.6M USD314.27M USD
Cost of goods sold1.25B USD675.42M USD684.88M USD382.74M USD186.1M USD
Gross profit1.27B USD680.21M USD633.14M USD270.87M USD128.17M USD
Research and development1M USD
Selling, general, and administrative798.81M USD524.48M USD366.77M USD428.67M USD132.26M USD
Operating expenses798.81M USD524.48M USD366.77M USD428.67M USD132.26M USD
Interest income21.09M USD39.26M USD26.63M USD5.53M USD315K USD
Interest expense48.98M USD8K USD
Depreciation and amortization29.45M USD7.27M USD3.23M USD1.92M USD1.26M USD
Operating income468.52M USD155.73M USD266.37M USD−157.8M USD−4.09M USD
Net income108M USD145.07M USD226.8M USD−187.28M USD3.94M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
80%
8 beats, 2 misses, 0 met estimates
Average EPS surprise
+33.12%
10 comparable reports
Latest EPS result
0.36
Estimate 0.41 · Miss by 13.02%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.510.370.230.09Q1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 20, 2025: actual 0.14, estimate 0.11, surprise +27.27%, Beat. Q2 2025, reported May 6, 2025: actual 0.18, estimate 0.2, surprise -10.00%, Miss. Q3 2025, reported Aug 7, 2025: actual 0.47, estimate 0.211, surprise +122.75%, Beat. Q4 2025, reported Nov 6, 2025: actual 0.42, estimate 0.273, surprise +53.85%, Beat. Q1 2026, reported Feb 26, 2026: actual 0.26, estimate 0.19, surprise +36.84%, Beat. Q2 2026, reported May 7, 2026: actual 0.41, estimate 0.29, surprise +41.38%, Beat. Q3 2026, reported Aug 6, 2026: actual 0.36, estimate 0.414, surprise -13.02%, Miss. Q4 2026, reported Nov 5, 2026: actual —, estimate 0.37, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates913.52M703.54M493.56M283.57MQ1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 20, 2025: actual 332.2M USD, estimate 327.02M USD, surprise +1.58%, Beat. Q2 2025, reported May 6, 2025: actual 329.28M USD, estimate 603.45M USD, surprise -45.43%, Miss. Q3 2025, reported Aug 7, 2025: actual 739.26M USD, estimate 655.7M USD, surprise +12.74%, Beat. Q4 2025, reported Nov 6, 2025: actual 725.11M USD, estimate 720.66M USD, surprise +0.62%, Beat. Q1 2026, reported Feb 26, 2026: actual 721.63M USD, estimate 638.85M USD, surprise +12.96%, Beat. Q2 2026, reported May 7, 2026: actual 782.62M USD, estimate 763.08M USD, surprise +2.56%, Beat. Q3 2026, reported Aug 6, 2026: actual 817.93M USD, estimate 870.07M USD, surprise -5.99%, Miss. Q4 2026, reported Nov 5, 2026: actual —, estimate 798.88M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$43.18

29.44% upside
Past 12 months12-month forecastHigh $57.00Average $43.18Low $26.00

Recent analyst actions

12 institutions
Stephens & Co.maintainOverweight
BernsteindowngradeOutperformMarket Perform

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