NASDAQ$CELH

Celsius Holdings Inc. · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Celsius Holdings reported Q4 2025, revenue of $721.6M, net income of $24.7M, diluted EPS of $0.04.

For Q4 2025, Celsius Holdings reported revenue of $721.6M, net income of $24.7M, diluted EPS was $0.04, adjusted diluted EPS was $0.12. Management discusses segment performance, capital allocation, and macro risks in the quarterly filing.

  • Revenue $721.6M.
  • Net income $24.7M.
  • Diluted EPS $0.04.
  • Adjusted diluted EPS $0.12.

Headline financials

Total Revenue

$722M

Previous: $332M+117.2%
EPS (adj)

$0.12

Previous: $0.14-14.3%
Gross margin

47.4%

No prior period
Adjusted EBITDA

$134M

No prior period
Adjusted EBITDA margin

18.6%

No prior period
U.S. retail dollar share

20.0%

No prior period
Net Income

$24.7M

Previous: $145M-83.0%
Operating Income

$26.1M

No prior period
Gross Profit

$342M

No prior period

Revenue & EPS history

Celsius · Revenue · Quarterly

$722M

Q4 2025+117.2%vs Q4 2024
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

2026 outlook emphasizes Modern Energy portfolio integration with PepsiCo and ~20% U.S. energy drink dollar share in Q4 2025.

Tailwinds

  • Q4 revenue $721.6M (+117% YoY) on Alani Nu and Rockstar.
  • U.S. energy category share gains with PepsiCo partnership.
  • International revenue +24% in 2025.

Headwinds

  • Distributor termination and acquisition costs in 2025.
  • GAAP net income down on integration charges.
  • Promotional and competitive intensity in energy drinks.

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 2025

Historical avgQ4 2025

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro