NASDAQ$CELH

Celsius Holdings Inc. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Celsius reported a significant revenue increase in Q4 2021, driven primarily by domestic growth.

Celsius Holdings, Inc. reported preliminary and unaudited financial results for the fourth quarter and full year ended December 31, 2021. Revenue reached $104.3 million, a 192% increase compared to Q4 2020.

  • Q4 2021 revenue increased by 192% year-over-year, reaching $104.3 million.
  • Domestic revenue saw a substantial increase of 238%, rising to $95.9 million.
  • International revenue grew by 15% to $8.3 million.
  • The company has identified material errors in previous filings and a material weakness in internal controls over financial reporting.

Headline financials

Total Revenue

$104M

Previous: $35.7M+192.3%
EPS (adj)

$0.05

Previous: $0.01+400.0%
Capital Expenditures

$755K

Previous: $157K+380.7%
Free Cash Flow

-$45.3M

Previous: -$606K-7377.6%
Net Income

-$3.35M

Previous: $1.67M-301.4%
Operating Income

-$12.4M

Previous: $463K-2784.4%
Gross Profit

$41.6M

Previous: $17.4M+139.0%
Cash & Equivalents

$16.3M

Previous: $43.2M-62.4%
Total Assets

$314M

Previous: $131M+139.2%
Stock-Based Comp

$23.1M

Previous: $1.62M+1323.2%

Revenue & EPS history

Celsius · Revenue · Quarterly

$104M

Q4 2021+192.3%vs Q4 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

Preliminary financial information is subject to change and adjustment. The company has encountered staffing limitations, unanticipated delays and identified material errors in previous filings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+1.7%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+9.9%

Avg return

30 days after

56%

33 / 59 earnings

Positive

+35.4%

Q2 2020

Best reaction

-40.4%

Q3 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.4%-9.8%-14.2%
Q4 2025+6.8%-6.9%-32.9%
Q3 2025-25.0%-27.0%-29.8%
Q1 2025+4.6%+8.5%+18.3%
Q4 2024-2.1%+3.0%+26.2%
Q3 2024-5.4%-13.7%-11.2%
Q2 2024-4.7%-7.9%-22.5%
Q1 2024-1.5%+5.7%-5.4%
Q4 2023+17.0%+28.0%+22.4%
Q3 2023+1.3%-2.5%-13.6%
Q2 2023+20.6%+22.2%+43.3%
Q1 2023+20.0%+21.5%+31.9%
Q4 2022+4.0%-2.7%+2.4%
Q3 2022+8.3%+10.7%+38.1%
Q2 2022+1.3%+3.8%+3.6%
Q1 2022+13.3%+34.6%+57.6%
Q4 2021+1.5%-14.1%-13.6%
Q3 2021-11.2%-15.3%-29.4%
Q2 2021-6.7%-15.4%+17.5%
Q1 2021+17.4%+15.1%+38.3%
Q4 2020-25.4%-22.5%-11.6%
Q3 2020+31.5%+30.4%+46.9%
Q2 2020+35.4%+26.8%+20.9%
Q1 2020+9.9%+18.5%+58.0%
Q4 2019-1.1%-22.6%-15.6%
Q3 2019+7.3%+6.5%+27.3%
Q2 2019+0.0%-3.3%-18.2%
Q1 2019-1.3%-4.5%-18.0%
Q4 2018+25.6%+28.1%+6.4%
Q3 2018-1.5%-0.2%-1.2%
Q2 2018-2.1%+1.6%+2.3%
Q1 2018+2.8%+6.7%+21.6%
Q4 2017-3.4%-5.6%-12.5%
Q3 2017+5.7%+5.5%-1.3%
Q2 2017+16.3%+14.9%+76.1%
Q1 2016-11.4%-11.6%+8.9%
Q1 2017+0.8%-0.8%+4.6%
Q4 2016+8.3%+4.2%+8.3%
Q2 2016+8.3%+4.2%+8.3%
Q3 2016+6.5%+15.0%+35.0%
Q3 2015+6.5%+15.0%+35.0%
Q4 2015+6.5%
Q2 2015-6.2%
Q1 2015+3.2%
Q4 2014+0.0%
Q3 2014+0.0%
Q2 2014+4.8%
Q1 2014+7.1%
Q4 2013+6.1%
Q3 2013+0.0%
Q2 2013-3.1%
Q1 2013-16.7%
Q4 2012+8.3%
Q3 2012-15.2%
Q1 2011-11.5%
Q4 2010+4.7%
Q3 2010-40.4%
Q2 2010-12.6%
Q1 2010-15.4%

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