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Celsius Holdings Earnings Calls
| Release date | May 07, 2026 |
| EPS estimate | $0.290 |
| EPS actual | $0.410 |
| EPS Surprise | 41.38% |
| Revenue estimate | 763.077M |
| Revenue actual | 782.615M |
| Revenue Surprise | 2.56% |
| Release date | Feb 26, 2026 |
| EPS estimate | $0.190 |
| EPS actual | $0.260 |
| EPS Surprise | 36.84% |
| Revenue estimate | 638.85M |
| Revenue actual | 721.628M |
| Revenue Surprise | 12.96% |
| Release date | Nov 06, 2025 |
| EPS estimate | $0.273 |
| EPS actual | $0.420 |
| EPS Surprise | 53.85% |
| Revenue estimate | 720.661M |
| Revenue actual | 725.106M |
| Revenue Surprise | 0.617% |
| Release date | Aug 07, 2025 |
| EPS estimate | $0.211 |
| EPS actual | $0.470 |
| EPS Surprise | 122.75% |
| Revenue estimate | 655.7M |
| Revenue actual | 739.259M |
| Revenue Surprise | 12.74% |
Last 4 Quarters for Celsius Holdings
Below you can see how CELH performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Aug 07, 2025 |
| Price on release | $50.12 |
| EPS estimate | $0.211 |
| EPS actual | $0.470 |
| EPS surprise | 122.75% |
| Date | Price |
|---|---|
| Aug 01, 2025 | $44.72 |
| Aug 04, 2025 | $45.18 |
| Aug 05, 2025 | $42.74 |
| Aug 06, 2025 | $42.74 |
| Aug 07, 2025 | $50.12 |
| Aug 08, 2025 | $51.95 |
| Aug 11, 2025 | $54.00 |
| Aug 12, 2025 | $54.72 |
| Aug 13, 2025 | $56.07 |
| 4 days before | 12.08% |
| 4 days after | 11.87% |
| On release day | 3.65% |
| Change in period | 25.38% |
| Release date | Nov 06, 2025 |
| Price on release | $45.06 |
| EPS estimate | $0.273 |
| EPS actual | $0.420 |
| EPS surprise | 53.85% |
| Date | Price |
|---|---|
| Oct 31, 2025 | $60.23 |
| Nov 03, 2025 | $59.25 |
| Nov 04, 2025 | $59.56 |
| Nov 05, 2025 | $59.92 |
| Nov 06, 2025 | $45.06 |
| Nov 07, 2025 | $41.52 |
| Nov 10, 2025 | $44.56 |
| Nov 11, 2025 | $43.73 |
| Nov 12, 2025 | $44.91 |
| 4 days before | -25.19% |
| 4 days after | -0.333% |
| On release day | -7.86% |
| Change in period | -25.44% |
| Release date | Feb 26, 2026 |
| Price on release | $54.12 |
| EPS estimate | $0.190 |
| EPS actual | $0.260 |
| EPS surprise | 36.84% |
| Date | Price |
|---|---|
| Feb 20, 2026 | $48.32 |
| Feb 23, 2026 | $49.22 |
| Feb 24, 2026 | $50.72 |
| Feb 25, 2026 | $50.61 |
| Feb 26, 2026 | $54.12 |
| Feb 27, 2026 | $53.61 |
| Mar 02, 2026 | $49.25 |
| Mar 03, 2026 | $47.11 |
| Mar 04, 2026 | $45.57 |
| 4 days before | 12.00% |
| 4 days after | -15.80% |
| On release day | -0.94% |
| Change in period | -5.69% |
| Release date | May 07, 2026 |
| Price on release | $34.26 |
| EPS estimate | $0.290 |
| EPS actual | $0.410 |
| EPS surprise | 41.38% |
| Date | Price |
|---|---|
| May 01, 2026 | $33.73 |
| May 04, 2026 | $33.57 |
| May 05, 2026 | $33.52 |
| May 06, 2026 | $32.80 |
| May 07, 2026 | $34.26 |
| May 08, 2026 | $32.29 |
| May 11, 2026 | $30.64 |
| May 12, 2026 | $29.61 |
| May 13, 2026 | $27.86 |
| 4 days before | 1.57% |
| 4 days after | -18.68% |
| On release day | -5.75% |
| Change in period | -17.40% |
Celsius Holdings Earnings Call Transcript Summary of Q1 2026
Key points for investors:
- Strong top-line: Celsius Holdings reported record Q1 2026 revenue of $783 million driven by portfolio strength across CELSIUS, Alani Nu and Rockstar. Combined portfolio dollar share in tracked channels reached ~20.9% (4 weeks ending Apr 12), meaning roughly 1 in 5 U.S. energy drinks sold is from the CELSIUS portfolio.
- Brand performance: CELSIUS net sales ~$348M (≈+6% YoY) with SKU optimization and fizz-free platform gaining traction; Alani Nu reported $368M in Q1 (reported ≈+60% YoY; scanner growth ~85–100% depending on adjustment) as distribution transitioned into PepsiCo’s DSD system; Rockstar revenue ~$67M and is in a stabilization year with integration expected complete in H1 2026.
- Integration and synergies: Alani integration completed with roughly $50M of synergies captured; Rockstar integration on track. SKU transitions and resets are largely finished and beginning to show velocity improvement.
- Profitability & margins: GAAP net income was $110M (vs $44M prior year). Adjusted EBITDA was $195M with adjusted EBITDA margin of 24.9% (up ~370 bps YoY). Gross margin was ~48.3% in Q1.
- Margin outlook & risks: Management retains a clear path to low-50s gross margin over time via sourcing, the orbit model, freight optimization, mix/pack architecture and manufacturing capacity additions (second NC line coming online in H2). Near-term risks include higher aluminum premiums (Midwest premium/LME), elevated freight and winter weather impacts; these could shift the timing of margin recovery (company expects a Q2 'sidestep' with more meaningful improvement in Q3/Q4).
- Capital allocation: Active buybacks—~700k shares repurchased in Q1 for $24.1M; ~$236.1M remaining on the $300M repurchase program. Capital priorities: invest behind brand growth/integrations, maintain balance sheet strength, return capital to shareholders.
- Growth initiatives: Continued focus on LTO-driven innovation (e.g., Alani Lime Slush, CELSIUS Electric Vibe tied to soccer), merchandising/resets to concentrate on highest-velocity SKUs, international expansion (CELSIUS launched in Spain with Suntory; Portugal next) and brand partnerships (Aston Martin F1, music festivals, motorsports).
- Investor takeaways: The business is scaling with improving operating leverage and delivered material margin expansion in Q1, but investors should monitor commodity/packaging inflation and the timing of integration-related benefits (Rockstar) and manufacturing capacity coming online.
