Celsius Holdings (CELH)
NASDAQ:CELH
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Earnings Data
Report Date
Aug 11, 2026After Close (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.44Last Year’s EPS
0.33Same Quarter Last Year
Strong Buy
Based on 19 Analysts Ratings
Earnings Call Summary
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
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.
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 |
|---|---|---|---|
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.
FAQ
When does Celsius Holdings (CELH) report earnings?
Celsius Holdings (CELH) is schdueled to report earning on Aug 11, 2026, After Close (Confirmed).
What is Celsius Holdings (CELH) earnings time?
Celsius Holdings (CELH) earnings time is at Aug 11, 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 (Q2) is 0.44.
