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Celsius Holdings, Inc. CELH Q1 2025 earnings

Reported May 6, 2025 · Before market open

Revenue$329.3MMiss by $274.2M
EPS$0.18Miss by $0.02
Revenue estimate$603.4M
EPS estimate$0.20

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$800.0M
EPS estimate$0.37

Financials

Q1 2025

Income statement

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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

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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

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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
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Market cap$8.38B-56.6%
Enterprise value$7.42B-59.7%
P/S6.3×-7.4×

Profitability

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

Returns & leverage

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Debt / equity0×0.0×
Current ratio3.4×-0.8×

Segments

By geography

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

By segment

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Reportable Segment$329.3M-7.4%

FAQ

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 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 eps declined 33.3% from $0.27.
Where can I find Celsius Holdings, Inc.'s Q1 2025 SEC filings?
You can read the 8-K earnings release (0001341766-25-000081) and the 10-Q periodic report (0001341766-25-000080) directly on SEC EDGAR. The filing index links above go to sec.gov.