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Celsius Holdings, Inc. CELH Q3 2025 earnings

Reported November 6, 2025 · Before market open

Revenue$725.1MBeat by $4.4M
EPS$0.42Beat by $0.15
Revenue estimate$720.7M
EPS estimate$0.27

Next report

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

Financials

Q3 2025

Income statement

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Revenue$725.1M+173%
Gross profit$372.3M+205%
Operating income-$80.0M-2,389%
Net income-$61.0M-1,060%
EPS (diluted)-$0.27—

Balance sheet

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Cash & equivalents$932.5M+3.2%
Total debt$870.5M+14,559%
Total equity$1.2B+184%
Total assets$5.3B+209%

Cash flow

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Operating cash flow$331.8M+2,465%
CapEx$10.3M+144%
Free cash flow$321.5M+3,599%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$14.82B+103%
Enterprise value$14.76B+130%
P/S7×+1.6×

Profitability

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Gross margin51.4%+1.8pp
FCF margin24.6%+12.3pp

Returns & leverage

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Debt / equity0.7×+0.7×
Current ratio1.9×-2.8×

Segments

By geography

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North America$702.0M+184%
Europe$17.7M+8.9%
Asia-Pacific$3.5M+492%
Other$1.9M+6.8%

By segment

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Reportable Segment$725.1M+173%

FAQ

When did Celsius Holdings, Inc. report Q3 2025 earnings?
Celsius Holdings, Inc. (CELH) reported Q3 2025 earnings on November 6, 2025 before market open.
What were Celsius Holdings, Inc.'s Q3 2025 revenue and EPS?
Celsius Holdings, Inc. reported revenue of $725.1M and eps of $0.42 for Q3 2025.
Did Celsius Holdings, Inc. beat estimates in Q3 2025?
Revenue beat the consensus estimate of $720.7M by $4.4M. EPS beat the consensus estimate of $0.27 by $0.15.
How did Celsius Holdings, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 172.9% from $265.7M a year earlier and eps grew 1444.1% from $0.03.
Where can I find Celsius Holdings, Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001341766-25-000138) and the 10-Q periodic report (0001341766-25-000144) directly on SEC EDGAR. The filing index links above go to sec.gov.