Skip to content

Reported May 6, 2025 · Before market open

Revenue estimate$603.4M
EPS estimate$0.20

Next report

Aug 6, 2026 (In 3 weeks)
Revenue estimate$882.2M
EPS estimate$0.42

Financials

Q1 2025

Income statement

See full
Revenue$329.3M-7.4%
Gross profit$172.4M-5.4%
Operating income$52.0M-37.5%
Net income$44.4M-42.9%
EPS (diluted)$0.15-44.4%

Balance sheet

See full
Cash & equivalents$977.3M+11.1%
Total debt$19.7M+897%
Total equity$443.1M+31.0%
Total assets$1.9B+13.0%

Cash flow

See full
Operating cash flow$103.4M-23.2%
CapEx$6.9M+53.5%
Free cash flow$96.4M-25.9%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$8.38B-56.6%
Enterprise value$7.42B-59.7%
P/S6.3×-7.4×

Profitability

See full
Gross margin50.4%+0.8pp
FCF margin15.5%-3.6pp

Returns & leverage

See full
Debt / equity0.0×
Current ratio3.4×-0.8×

Segments

By geography

See full
North America$306.5M-9.7%
Europe$18.7M+31.9%
Asia-Pacific$2.2M+232%
Other$1.8M+33.4%

By segment

See full
Reportable Segment$329.3M-7.4%

Versus estimates

Ask the moment Celsius Holdings, Inc. reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Celsius Holdings, Inc. report Q1 2025 earnings?
Celsius Holdings, Inc. (CELH) reported Q1 2025 earnings on May 6, 2025 before market open.
What were Celsius Holdings, Inc.'s Q1 2025 revenue and EPS?
Celsius Holdings, Inc. reported revenue of $329.3M and diluted EPS of $0.18 for Q1 2025.
Did Celsius Holdings, Inc. beat estimates in Q1 2025?
Revenue missed the consensus estimate of $603.4M by $274.2M. EPS missed the consensus estimate of $0.20 by $0.02.
How did Celsius Holdings, Inc.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 7.4% from $355.7M a year earlier and diluted EPS declined 33.3% from $0.27.
Where can I find Celsius Holdings, Inc.'s Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001341766-25-000080) directly on SEC EDGAR. The filing index links above go to sec.gov.