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Celsius Holdings (CELH) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date

Aug 11, 2026

After Close (Confirmed)

Period Ending

2026 (Q2)

Consensus EPS Forecast

0.43

Last Year’s EPS

0.33

Same Quarter Last Year

Analyst Consensus

Strong Buy

Based on 17 Analysts Ratings

Earnings Call Summary

Q1 2026

Earnings Call Date:May 07, 2026|

% Change Since:

Earnings Call Sentiment|Positive

The call conveyed a largely positive operating and financial trajectory: record revenue, substantial profitability gains (GAAP net income doubled; adjusted EBITDA and margin expanded), meaningful Alani synergies (~$50M), successful innovation and distribution expansion, and active capital return. Headwinds are present—mainly commodity and freight cost pressures, temporary effects from SKU rationalization, and ongoing Rockstar integration—that could slow margin recovery timing. Overall, highlights substantially outweigh the lowlights but margin timing remains a watch item.

Company Guidance

Guidance on the call was largely directional: management expects Q2 to build on recent resets with additional CELSIUS and Alani innovation and summer activations, views 2026 as a stabilization year for Rockstar with integration completing in H1 2026, and sees gross margin moving up from Q1’s ~48.3% toward the low‑50s (timing dependent on aluminum/LME and freight), with Q2 a “side‑step” and a stair‑step improvement in Q3/Q4 and fuller benefit as a second NC manufacturing line comes online late‑2026 (with fuller impact in 2027). They reiterated operating and capital priorities alongside the Q1 metrics that frame the guidance: record Q1 revenue $783M; CELSIUS net sales $348M (~+6% YoY); Alani net sales $368M (pro forma ~+60% YoY; scanner growth ~100% or ~85% adjusted implying ~ $340M organic RTD U.S. revenue and $28M Canada/non‑U.S. addback); Rockstar $67M; ~ $50M of Alani synergies captured; adjusted EBITDA $195M (24.9% margin, ~+370bps YoY); GAAP net income $110M (vs $44M prior year); gross margin ~48.3%; adjusted SG&A ~26.4% of revenue (down from 31.8% in Q4); ~700k shares repurchased for $24.1M at $35.39 with $236.1M remaining under a $300M buyback; portfolio dollar share ~20.9% (≈1/5 of U.S. energy); and CAGNY space targets of ~+17% for CELSIUS, >100% for Alani and maintained net space for Rockstar.

Record First Quarter Revenue

Delivered record Q1 revenue of $783 million, driven by portfolio strength and execution.

Strong Brand-Level Performance

Brand CELSIUS net sales $348M (+~6% YoY); Alani Nu reported net sales $368M (reported ~60% YoY, pro forma scanner growth ~85%-100%); Rockstar net sales $67M as integration/stabilization continues.

Portfolio Market Share Expansion

Combined portfolio dollar share reached ~20.9% in the 4 weeks ending April 12, equating to ~1 in 5 U.S. energy drinks in tracked channels.

Significant Profitability Improvement

GAAP net income $110M vs $44M prior year (more than doubled); adjusted EBITDA $195M, up ~$125M YoY; adjusted EBITDA margin expanded to 24.9% from 21.2% (~370 bps improvement).

Gross Margin and Operating Leverage Progress

Q1 gross margin ~48.3% (improved ~90 bps vs Q4); adjusted SG&A ~26.4% of revenue (down from 31.8% in Q4) reflecting cost control and operating leverage.

Integration Synergies Realized

Completed Alani Nu integration and captured approximately $50 million in synergies; Rockstar integration on track for completion in H1 2026 with SKU transitions and resets substantially complete.

Successful Innovation and SKU Optimization

LTOs drove trial and velocity (Alani Lime Slush became top-selling flavor in tracked channels; Cherry Bomb earlier). CELSIUS fizz-free expansion and new LTOs (Electric Vibe) supporting merchandising and velocity; SKU optimization improving item-level velocities.

International Expansion and Infrastructure

Launched CELSIUS in Spain via Suntory partnership, Portugal planned next; global HQ in Dublin established to support international growth.

Capital Allocation and Share Repurchase

Repurchased ~700,000 shares for $24.1M (avg price $35.39); $236.1M remains available under $300M repurchase program; capital priorities: invest in brands, maintain balance sheet, return capital.

Strategic Partnerships and Marketing Momentum

Secured multiyear global partnership with Aston Martin Aramco F1 team, music and festival partnerships (Palm Tree, Breakaway), and motorsports activations (Formula DRIFT, 23XI Racing) to drive awareness and trial ahead of summer season.

Celsius Holdings (CELH) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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CELH Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Aug 11, 2026	2026 (Q2)	0.43 / -	0.33	―	―	―
May 07, 2026	2026 (Q1)	0.30 / 0.41	0.18	127.78% (+0.23)
Feb 26, 2026	2025 (Q4)	0.18 / 0.26	-0.11	336.36% (+0.37)
Nov 06, 2025	2025 (Q3)	0.27 / -0.27	0	―
Aug 07, 2025	2025 (Q2)	0.20 / 0.33	0.28	17.86% (+0.05)
May 06, 2025	2025 (Q1)	0.20 / 0.18	0.27	-33.33% (-0.09)
Feb 20, 2025	2024 (Q4)	0.11 / -0.11	0.17	-164.71% (-0.28)
Nov 06, 2024	2024 (Q3)	0.02 / 0.00	0.297	―
Aug 06, 2024	2024 (Q2)	0.23 / 0.28	0.173	61.85% (+0.11)
May 07, 2024	2024 (Q1)	0.20 / 0.27	0.133	103.01% (+0.14)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

CELH Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
May 07, 2026	$32.80	$34.26	+4.45%
Feb 26, 2026	$50.61	$54.12	+6.94%
Nov 06, 2025	$59.92	$45.06	-24.80%
Aug 07, 2025	$42.74	$50.12	+17.27%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.