XNAS · Consumer Staples · Beverages - Non-Alcoholic
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
| Date | Period | EPS Est. | EPS Act. | Surprise | Revenue | Result | 1D Δ | 1W Δ | 1M Δ |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | Q1 2026 | 0.29 | 0.41 | +41.38% | $782.6M | ✅ Beat | +1.83% | -15.32% | — |
| 2026-02-26 | Q4 2025 | 0.19 | 0.26 | +36.84% | $721.6M | ✅ Beat | +1.72% | -19.27% | -37.29% |
| 2025-11-06 |
| Q3 2025 |
| 0.28 |
| 0.42 |
| +50.00% |
| $725.1M |
| ✅ Beat |
| — |
| — |
| — |
| 2025-08-07 | Q2 2025 | 0.24 | 0.47 | +95.83% | $739.3M | ✅ Beat | — | — | — |
| 2025-05-06 | Q1 2025 | 0.19 | 0.18 | -5.26% | $329.3M | ❌ Miss | — | — | — |
| 2025-02-20 | Q4 2024 | 0.10 | 0.14 | +40.00% | $332.2M | ✅ Beat | — | — | — |
| 2024-11-06 | Q3 2024 | 0.03 | 0.00 | -100.00% | $265.7M | ❌ Miss | — | — | — |
| 2024-08-06 | Q2 2024 | 0.24 | 0.28 | +16.67% | $402.0M | ✅ Beat | — | — | — |
Showing last 8 quarters.