Revenue segments as reported by the company.

North America

Europe

Asia

Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling and marketing

General and administrative

Selling, general and administrative expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Celsius Holdings

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of calorie-burning beverages. It offers flavors including grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Celsius Holdings reports record sales and strategic growth initiatives

Celsius Holdings delivered robust financial performance in Q4 2022, driven by record sales and strong gross profit growth, positioning the company for continued success.
Strategic partnerships with PepsiCo, focus on international expansion, and operational efficiencies underscore Celsius's commitment to sustained growth and shareholder value.
While facing challenges such as transition costs and margin maintenance, Celsius remains agile in seizing opportunities in new markets and product innovation.
The company's dedication to enhancing distribution networks, driving consumer demand, and optimizing operational strategies bodes well for future growth and market leadership.

Celsius Holdings Reports Record Sales and Eyes Global Expansion

Celsius Holdings delivered exceptional performance in Q1 2023, marked by record sales, strong revenue growth, and a focus on operational efficiency. While facing challenges like data reporting lag and inventory build, the company is well-positioned to capitalize on growth opportunities through international expansion and strategic partnerships.

Celsius Holdings reports record Q2 sales, eyes international expansion

Celsius Holdings delivered exceptional Q2 results, surpassing $300 million in sales and achieving record revenue across key segments. While facing challenges in managing promotional spending and distributor inventory levels, the company's strategic focus on brand visibility and expansion presents promising opportunities for growth. With a strong financial performance and plans for international expansion, Celsius is poised for continued success.

Celsius Holdings reports record Q3 sales, eyes international expansion

Celsius delivered exceptional financial performance with record sales and strong profitability. The company's strategic partnerships and expansion plans position it for continued growth. While facing seasonal challenges, Celsius has opportunities for further international expansion and product innovation.

Celsius Holdings achieves record revenue and market share growth

Celsius Holdings delivered exceptional financial performance in Q4 2023, with record revenue and impressive market share gains. The company's strategic focus on product innovation, distribution expansion, and international growth positions it well for continued success. While facing challenges in a competitive market, Celsius has opportunities for further growth through strategic investments and market penetration.

CELSIUS reports record Q1 revenue growth, eyes global expansion

CELH delivered strong financial performance in Q1 2024 with impressive revenue, profit, and EBITDA growth, reflecting operational excellence and market traction.
Despite challenges in inventory management and shelf resets, CELSIUS showcased strengths in product innovation, marketing initiatives, and international expansion.
The company faces opportunities in market expansion, consumer trends, and strategic initiatives to drive growth and enhance brand positioning.
Overall, CELSIUS' Q1 performance underscores its resilience, growth potential, and strategic focus on capturing market opportunities and addressing operational challenges.

Celsius Holdings reports record Q2 revenue growth and global expansion

Celsius Holdings delivered robust financial performance, showcasing strong revenue growth and profitability. With a focus on innovation and expansion, Celsius is well-positioned to capitalize on the growing demand for sugar-free energy drinks.

Celsius Holdings reports strong Q3 results, eyes international expansion

Celsius Holdings delivered robust Q3 results driven by retail sales growth and strategic initiatives.
While facing challenges in certain sales channels, the company's focus on innovation and expansion presents promising opportunities.
Investments in organizational excellence and international partnerships position Celsius for sustained growth and market leadership.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

NEW YORK--(BUSINESS WIRE)-- #Action--Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, announces that a class action lawsuit has been filed against Celsius Holdings, Inc. (“Celsius” or the “Company”) (NASDAQ: CELH) in the United States District Court for the Southern District of Florida on behalf of all persons and entities who purchased or otherwise acquired Celsius securities between August 12, 2021 and March 1, 2022, both dates inclusive (the “Class Period”). Invest

CELSIUS ALERT: Bragar Eagel & Squire, P.C. Announces That a Class Action Lawsuit Has Been Filed Against Celsius Holdings, Inc. and Encourages Investors to Contact the Firm

SAN DIEGO--(BUSINESS WIRE)-- #CELHstock--The suit alleges defendants issued false statements concerning Celsius business and prospects, resulting in its stock trading at inflated prices.

ALERT: Celsius Holdings, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit - CELH

BENSALEM, Pa.--(BUSINESS WIRE)--Law Offices of Howard G. Smith announces that a class action lawsuit has been filed on behalf of investors who purchased Celsius Holdings, Inc. (“Celsius” or the “Company”) (NASDAQ: CELH) securities between August 12, 2021 and March 1, 2022, inclusive (the “Class Period”). Celsius investors have until May 16, 2022 to file a lead plaintiff motion. Investors suffering losses on their Celsius investments are encouraged to contact the Law Offices of Howard G. Smith t

INVESTOR ALERT: Law Offices of Howard G. Smith Announces the Filing of a Securities Class Action on Behalf of Celsius Holdings, Inc. (CELH) Investors

LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay & Murray LLP (“GPM”), announces that it has filed a class action lawsuit in the United States District Court for the Southern District of Florida, captioned McCallion v. Celsius Holdings, Inc., et al. (Case No. 22-cv-80418), on behalf of persons and entities that purchased or otherwise acquired Celsius Holdings, Inc. (“Celsius” or the “Company”) (NASDAQ: CELH) securities between August 12, 2021 and March 1, 2022, inclusive (the “Class Period”). P

CELH CLASS ACTION NOTICE: Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against Celsius Holdings, Inc.

NEW YORK--(BUSINESS WIRE)-- #Celsius--Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, is investigating potential claims against Celsius Holdings, Inc. (“Celsius” or the “Company”) (NASDAQ: CELH) on behalf of Celsius stockholders. Our investigation concerns whether Celsius has violated the federal securities laws and/or engaged in other unlawful business practices. Click here to participate in the action. On March 1, 2022, Celsius disclosed that it could not timely fil

CELSIUS ALERT: Bragar Eagel & Squire, P.C. is Investigating Celsius Holdings, Inc. on Behalf of Celsius Stockholders and Encourages Investors to Contact the Firm

BENSALEM, Pa.--(BUSINESS WIRE)--Law Offices of Howard G. Smith continues its investigation on behalf of Celsius Holdings, Inc. (“Celsius” or the “Company”) (NASDAQ: CELH) investors concerning the Company's possible violations of federal securities laws. On March 1, 2022, Celsius disclosed that it could not timely file its 2021 annual report due to “staffing limitations, unanticipated delays and identified material errors in previous filings.” Specifically, Celsius “determined that the calculati

INVESTOR ALERT: Law Offices of Howard G. Smith Continues Its Investigation of Celsius Holdings, Inc. (CELH) on Behalf of Investors

LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay & Murray LLP (“GPM”), a leading national shareholder rights law firm, continues its investigation on behalf of Celsius Holdings, Inc. (“Celsius” or the “Company”) (NASDAQ: CELH) investors concerning the Company's possible violations of the federal securities laws. If you suffered a loss on your Celsius investments or would like to inquire about potentially pursuing claims to recover your loss under the federal securities laws, you can submit your

Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Continues Its Investigation of Celsius Holdings, Inc. (CELH) on Behalf of Investors

LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz continues its investigation of Celsius Holdings, Inc. (“Celsius” or the “Company”) (NASDAQ: CELH) on behalf of investors concerning the Company's possible violations of federal securities laws. If you are a shareholder who suffered a loss, click here to participate. On March 1, 2022, Celsius disclosed that it could not timely file its 2021 annual report due to “staffing limitations, unanticipated delays and identified material error

The Law Offices of Frank R. Cruz Continues Its Investigation of Celsius Holdings, Inc. (CELH) on Behalf of Investors

Celsius Holdings Inc (NASDAQ: CELH) is trading lower Wednesday after the company reported its fourth-quarter financial results. Celsius said quarterly revenue increased 192% year-over-year to $104.3 million, which beat the $92.09 million estimate.

What's Going On With Celsius Holdings Stock Today?

Celsius Holdings, Inc. (CELH) CEO John Fieldly on Q4 2021 Results - Earnings Call Transcript

Celsius Holdings Inc. (CELH) delivered earnings and revenue surprises of 275% and 13.82%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Celsius Holdings Inc. (CELH) Q4 Earnings and Revenues Beat Estimates

BOCA RATON, Fla., March 1, 2022 /PRNewswire/ -- Celsius Holdings, Inc., (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, today reported preliminary and unaudited financial results for the fourth quarter and full year ended December 31, 2021.

Celsius Holdings, Inc. Reports Record Preliminary and Unaudited Fourth Quarter and Full Year 2021 Financial Results

Celsius has the ingredients to grow up like its "big brother" Monster Beverage.

Can Celsius Justify Its High-Energy Price Tag?

BOCA RATON, Fla., Feb. 23, 2022 /PRNewswire/ -- Celsius Holdings, Inc., (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, today announced that it will release financial results for the fourth quarter and full year ended December 31, 2021, on Tuesday, March 1, 2022, after market close.

Celsius Holdings, Inc. to Release Fourth Quarter and Full Year 2021 Financial Results on Tuesday, March 1, 2022

BJ`s Wholesale Club Holdings Inc

Costco

Diageo

PepsiCo

Procter & Gamble

Walmart

Consumer staples stocks are smart choices in tough economic times and these stocks look better and better as inflation concerns mount. The post 7 Defensive Consumer Staples Stocks to Buy in a Falling Market appeared first on InvestorPlace.

7 Defensive Consumer Staples Stocks to Buy in a Falling Market

IRVING, Texas, Jan. 28, 2022 /PRNewswire/ -- Attention, caffeine enthusiasts: there is a brand new CELSIUS®, (Nasdaq: CELH), flavor exclusively available at participating 7-Eleven® and Speedway® stores. Sparkling Mango Passionfruit CELSIUS energy drink is the perfect combination of sweet and tart that's great to enjoy on its own as an afternoon pick-me-up when you need some energy, or as the ideal beverage to pair with your favorite 7-Eleven snacks.

Sparkling Mango Passionfruit CELSIUS Now Available Exclusively at 7-Eleven and Speedway Stores

Celsius is a young company with great potential for long-term growth, reminiscent of Monster Beverage in its early days. The company has a small market share but grows significantly faster than its competitors. A large and growing TAM gives the company a lot of room for further growth.

Celsius: Don't Copy The Insiders

Caterpillar

Cisco Systems

Chevron

Dow Inc

Intel

Intrepid Potash

Merck

Tidewater

Trillium Therapeutics

Verizon

Winnebago

Two sample Breakout Stocks for Week 2 with better than 10% short-term upside potential and a Dow stock pick. This past week, 3 stocks beat 10% peak gains with RES +29.2%, UGRO +11.0%, and DYAI +10.2% with Momentum Gauge® values still high negative.

Week 2 MDA Breakout Stocks - January 2022: Short-Term Picks To Give You An Edge

After reporting extremely strong Q3 financial results on November 11, 2021, and handily beating analyst estimates, shares of Celsius Holdings have lost 50% of their market value. The technical picture has deteriorated so extensively over the past two months that it seems to be ignoring the improving fundamentals of the business.

Celsius Holdings: The Technical Picture Deteriorates Against Improving Fundamentals

Sales boomed in 2021, but insiders are bailing in 2022, spooking investors.

Why Celsius Holdings Stock Went Up 48% in 2021

Axalta Coating Systems

Builders FirstSource

eXp World Holdings Inc

Freshpet

Monster Beverage

Pinterest

Peloton

Boston Beer Company

Scotts Miracle-Gro

This past year was a massive year for acquisitions. The coming year should be almost as busy.

The 10 Biggest M&A Deals That Could Happen In 2022

Dyadic International Inc., DE

Enphase Energy

Urban-gro

Two sample Breakout Stocks for Week 1 with better than 10% short-term upside potential and a Dow stock pick. This past week 1 stock beat 10% peak gains with AEHR +27.2% and METC +8.6% with Momentum Gauge® values still negative.

Week 1 MDA Breakout Stocks - January 2022: Short-Term Picks To Give You An Edge

Apple

Aehr Test Systems

Codexis

Microsoft

Verizon Communications Inc 5.9 % Notes 2014-15.2.54 Sr

Two sample Breakout Stocks for Week 52 with better than 10% short-term upside potential and a Dow stock pick. This past week, two stocks beat 10% peak gains in FLGT +19.1% and DYAI +13.8% with Momentum Gauge® values improving through the week.

Week 52 MDA Breakout Stocks - December 2021: Short-Term Picks To Give You An Edge

Johnson & Johnson

Quanex Building Products

Two sample Breakout Stocks for Week 51 with better than 10% short-term upside potential. The ETF/ETN forecast section now goes out in a separate article. This past week, 1 stock beat 10% peak gains in BYFC +28.2% despite high negative Momentum Gauge® values from November continuing through the week.

Week 51 MDA Breakout Stocks - December 2021: Short-Term Picks To Give You An Edge

Based on industry multiples, Celsius looks to be massively overvalued on every metric. The most optimistic assumptions projects a valuation of $8.5 billion by 2025 which is an 81% return from the current share price.

News for Celsius Holdings Stock (CELH)