CELH Stock - Celsius Holdings, Inc.
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.36B | $1.32B | $653.60M | $314.27M | $130.73M |
| Gross Profit | $680.21M | $633.14M | $270.87M | $128.17M | $60.97M |
| Gross Margin | 50.2% | 48.0% | 41.4% | 40.8% | 46.6% |
| Operating Income | $155.73M | $266.37M | $-157,801,000 | $-4,090,000 | $7.91M |
| Net Income | $145.07M | $226.80M | $-187,282,000 | $3.94M | $8.52M |
| Net Margin | 10.7% | 17.2% | -28.7% | 1.3% | 6.5% |
| EPS | $0.46 | $0.79 | $-0.83 | $0.02 | $0.04 |
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 19th 2025 | BofA Securities | Reiterated | Underperform | $45← $50 |
| December 17th 2025 | Piper Sandler | Reiterated | Overweight | $61← $69 |
| December 17th 2025 | KeyBanc Capital Markets | Initiation | Sector Weight | - |
| September 30th 2025 | Morgan Stanley | Upgrade | Overweight | $70 |
| September 11th 2025 | Goldman | Initiation | Buy | $72 |
| September 8th 2025 | Piper Sandler | Reiterated | Overweight | $69← $60 |
| September 5th 2025 | Needham | Reiterated | Buy | $70← $60 |
| July 31st 2025 | JP Morgan | Reiterated | Overweight | $54← $44 |
| July 23rd 2025 | Citigroup | Initiation | Buy | $55 |
| July 10th 2025 | Needham | Reiterated | Buy | $55← $47 |
| June 16th 2025 | TD Cowen | Upgrade | Buy | $55 |
| June 12th 2025 | Stifel | Resumed | Buy | $47 |
| June 4th 2025 | Piper Sandler | Reiterated | Overweight | $45← $44 |
| April 9th 2025 | Needham | Reiterated | Buy | $45← $40 |
| March 31st 2025 | Truist | Upgrade | Buy | $45← $35 |
Earnings History & Surprises
CELHEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 19, 2026 | $0.19 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.27 | $0.42 | +53.8% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.21 | $0.47 | +122.7% | ✓ BEAT |
Q2 2025 | May 6, 2025 | $0.20 | $0.18 | -10.0% | ✗ MISS |
Q1 2025 | Feb 20, 2025 | $0.11 | $0.14 | +27.3% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | — | $0.03 | — | — |
Q3 2024 | Aug 6, 2024 | $0.24 | $0.28 | +16.7% | ✓ BEAT |
Q2 2024 | May 7, 2024 | $0.19 | $0.27 | +42.1% | ✓ BEAT |
Q1 2024 | Feb 29, 2024 | $0.15 | $0.17 | +13.3% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $0.16 | $0.30 | +87.5% | ✓ BEAT |
Q3 2023 | Aug 8, 2023 | $0.09 | $0.17 | +88.9% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $0.07 | $0.13 | +85.7% | ✓ BEAT |
Q1 2023 | Mar 1, 2023 | $-0.01 | $0.01 | +253.4% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $-0.06 | $-0.24 | -279.1% | ✗ MISS |
Q3 2022 | Aug 9, 2022 | $0.03 | $0.04 | +43.6% | ✓ BEAT |
Q2 2022 | May 10, 2022 | $0.01 | $0.03 | +238.6% | ✓ BEAT |
Q1 2022 | Mar 1, 2022 | $0.01 | $0.05 | +279.1% | ✓ BEAT |
Q4 2021 | Nov 11, 2021 | $0.02 | $0.01 | -54.1% | ✗ MISS |
Q3 2021 | Aug 12, 2021 | $0.01 | $0.02 | +110.5% | ✓ BEAT |
Latest News
B of A Securities Maintains Underperform on Celsius Holdings, Lowers Price Target to $45
📉 NegativeCelsius Holdings shares are trading lower after Piper Sandler lowered the price target from $69 to $61.
📉 NegativeKeybanc Initiates Coverage On Celsius Holdings with Sector Weight Rating
➖ NeutralPiper Sandler Maintains Overweight on Celsius Holdings, Lowers Price Target to $61
➖ NeutralCelsius Holdings Highlights 2025 Execution Progress With Alani Nu DSD Transition Exceeding 80.0% Into PepsiCo Distribution Network
📈 PositiveCelsius Holdings shares are trading higher after the company announced a $300 million share repurchase authorization
📈 PositiveCelsius Holdings Announces $300M Share Repurchase Authorization
📈 PositiveCitigroup Maintains Buy on Celsius Holdings, Lowers Price Target to $65
➖ NeutralJP Morgan Maintains Overweight on Celsius Holdings, Lowers Price Target to $68
➖ NeutralCelsius Holdings shares are trading lower after multiple firms lowered their respective price targets on the stock.
📉 NegativeUBS Maintains Buy on Celsius Holdings, Lowers Price Target to $65
➖ NeutralB of A Securities Maintains Underperform on Celsius Holdings, Lowers Price Target to $50
📉 NegativeStifel Maintains Buy on Celsius Holdings, Lowers Price Target to $60
➖ NeutralCelsius Holdings shares are trading lower. The company reported Q3 financial results.
📉 NegativeCelsius Holdings Q3 Adj. EPS $0.42 Beats $0.28 Estimate, Sales $725.100M Beat $712.156M Estimate
📈 PositiveStifel Maintains Buy on Celsius Holdings, Raises Price Target to $74
📈 PositiveJP Morgan Maintains Overweight on Celsius Holdings, Raises Price Target to $76
📈 PositiveB of A Securities Maintains Underperform on Celsius Holdings, Raises Price Target to $55
➖ NeutralMorgan Stanley Upgrades Celsius Holdings to Overweight, Raises Price Target to $70
📈 PositiveCelsius Holdings shares are trading higher after Goldman Sachs initiated coverage on the stock with a Buy rating and announced a $72 price target.
📈 PositiveFrequently Asked Questions about CELH
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