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Celsius Holdings (CELH)
NASDAQ:CELH
Earnings Data
Report Date
May 12, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.28Last Year’s EPS
0.18Same Quarter Last Year
Strong Buy
Based on 12 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call emphasized strong top-line scale (record $2.5B) and meaningful operating progress: accelerated Alani performance (Q4 pro forma +136%), CELSIUS recovery (+7.5% FY; +12.8% tracked Q4), sizable adjusted EBITDA growth and disciplined capital actions (cash generation, $200M debt reduction, $40M buyback). At the same time, near-term challenges from integration costs, inventory timing/GAAP vs scanner mismatches, Q4 gross margin compression (47.4% vs 50.2% prior year) and input-cost/tariff pressures were discussed as transitory headwinds that management expects to moderate as integrations complete (Alani by end-Q1 2026; Rockstar by H1 2026). Overall the positives (record revenue, brand momentum, strong adjusted EBITDA and cash generation, and clear integration milestones) substantially outweigh the near-term integration-related lowlights.Company Guidance
Record Full-Year Revenue and Portfolio Scale
Delivered record fiscal 2025 revenue of $2.5 billion; portfolio now includes two $1B+ brands and represents ~1/5 of the U.S. tracked energy market, demonstrating significant scale.
Alani Nu Acceleration and Distribution Gains
Alani achieved record Q4 net sales of $370 million (pro forma growth of 136% year-over-year for the quarter) and contributed ~$1 billion to net sales in the nine months since acquisition; substantial DSD transition into Pepsi substantially complete with continued triple-digit space gains.
CELSIUS Brand Recovery and Retail Expansion
Brand CELSIUS delivered full year net sales of $1.46 billion, up 7.5% year-over-year; scanner/tracked sales were +12.8% in Q4 and the brand achieved ~17% additional shelf space for 2026.
Strong Profitability and Adjusted EBITDA Improvement
Q4 adjusted EBITDA of $134.1 million versus $62.9 million a year ago (≈+113%); Q4 adjusted EBITDA margin ~18.6%; full-year adjusted EBITDA $619.6 million with a 24.6% margin; GAAP net income for FY2025 of $108 million and Q4 GAAP net income of $24.7 million.
Cash Flow Generation and Capital Deployment
Operating cash flow was $359 million; year-end cash of $399 million; total debt of ~$670 million was reduced by approximately $200 million during the quarter; repurchased $40 million of shares and have $260 million remaining under repurchase authorization.
Integration Progress and One-Time Net Benefit
Substantial progress integrating Alani into Pepsi (U.S. DSD substantially complete) and on track to complete Alani integration by end of Q1 2026 and Rockstar integration in H1 2026; inventory timing and sequencing produced an approximate $25 million net benefit to reported results in Q4.
Product & Marketing Investments to Drive Growth
National rollout of Fizz-Free line, sustained LTO cadence (e.g., Cherry Bomb sold out in record time; Lime Slush launched), creation of an in-house brand studio, and expansion into international markets (~10 markets) with a dedicated President of International to scale thoughtfully.
CELH Earnings History
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 |
|---|---|---|---|
Nov 06, 2025 | $59.92 | $45.06 | -24.80% |
Aug 07, 2025 | $42.74 | $50.12 | +17.27% |
May 06, 2025 | $33.89 | $35.52 | +4.81% |
Feb 20, 2025 | $25.53 | $32.62 | +27.77% |
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.
FAQ
When does Celsius Holdings (CELH) report earnings?
Celsius Holdings (CELH) is schdueled to report earning on May 12, 2026, After Close (Confirmed).
What is Celsius Holdings (CELH) earnings time?
Celsius Holdings (CELH) earnings time is at May 12, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CELH EPS forecast?
CELH EPS forecast for the fiscal quarter 2026 (Q1) is 0.28.
