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Celsius Holdings, Inc. CELH Q3 2025 earnings

Reported November 6, 2025 · Before market open

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

Next report

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

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

See full
Reportable Segment$725.1M+173%

Versus estimates

Revenue

Q1 2026$782.6MBeat by $19.5MQ4 2025$721.6MBeat by $82.8M
Q3 2025$725.1MBeat by $4.4M
Q2 2025$739.3MBeat by $83.6MQ1 2025$329.3MMiss by $274.2MQ4 2024$332.2MBeat by $5.2M

Diluted EPS

Q1 2026$0.41Beat by $0.12Q4 2025$0.26Beat by $0.07
Q3 2025$0.42Beat by $0.15
Q2 2025$0.47Beat by $0.26Q1 2025$0.18Miss by $0.02Q4 2024$0.14Beat by $0.03

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Questions, answered.

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 diluted 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 diluted 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.