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Celsius Holdings, Inc. CELH Q4 2024 Annual earnings

Reported February 20, 2025 · After market close

Revenue estimate$327.0M
EPS estimate$0.11

Next report

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

Financials

Q4 2024

Income statement

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Revenue$332.2M-4.4%
Gross profit$166.7M+0.3%

Balance sheet

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Cash & equivalents$890.2M+17.8%
Total debt$20.4M+806%
Total equity$399.9M+51.5%
Total assets$1.8B+15.0%

Cash flow

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Operating cash flow$75.7M+1,363%
CapEx$5.4M+13.9%
Free cash flow$70.3M+16,394%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$6.19B-51.0%
Enterprise value$5.32B-55.2%
P/S4.6×-5.0×

Profitability

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Gross margin50.2%+2.1pp
FCF margin17.7%+8.3pp

Returns & leverage

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Debt / equity0.1×0.0×
Current ratio3.6×-0.7×

Segments

By geography

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North America$311.9M
Europe$14.6M
Asia-Pacific$3.5M
Other$2.1M

By segment

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Reportable Segment$332.2M+0.8%

Versus estimates

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Questions, answered.

When did Celsius Holdings, Inc. report Q4 2024 earnings?
Celsius Holdings, Inc. (CELH) reported Q4 2024 earnings on February 20, 2025 after market close.
What were Celsius Holdings, Inc.'s Q4 2024 revenue and EPS?
Celsius Holdings, Inc. reported revenue of $332.2M and diluted EPS of $0.14 for Q4 2024.
Did Celsius Holdings, Inc. beat estimates in Q4 2024?
Revenue beat the consensus estimate of $327.0M by $5.2M. EPS beat the consensus estimate of $0.11 by $0.03.
Where can I find Celsius Holdings, Inc.'s Q4 2024 SEC filings?
You can read the 10-K periodic report (0001341766-25-000024) directly on SEC EDGAR. The filing index links above go to sec.gov.