Skip to content
OpenCapital
Get started

Celsius Holdings, Inc. CELH Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

Revenue$721.6MBeat by $82.8MDiluted EPS$0.26Beat by $0.07
Revenue estimate$638.9M
EPS estimate$0.19

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$721.6M+117%
Gross profit$341.8M+105%
Operating income$26.1M—
Net income$24.7M—
EPS (diluted)$0.03—

Balance sheet

See full
Cash & equivalents$540.0M-39.3%
Total debt$695.1M+3,316%
Total equity$1.2B+195%
Total assets$5.1B+190%

Cash flow

See full
CapEx$10.5M+94.7%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$11.79B+90.5%
Enterprise value$11.95B+125%
P/E109.2×—
P/S4.7×+0.1×

Profitability

See full
Gross margin50.4%+0.2pp
Operating margin5.6%—
Net margin4.3%—

Returns & leverage

See full
Return on equity13.7%—
Debt / equity0.6×+0.5×
Current ratio1.7×-1.9×

Segments

By geography

See full
North America$699.5M+124%
Europe$17.9M+22.3%
Asia-Pacific$2.8M-19.9%
Other$1.4M-34.4%

By segment

See full
Reportable Segment$721.6M+117%

Versus estimates

Revenue

Q1 2026$782.6MBeat by $19.5M
Q4 2025$721.6MBeat by $82.8M
Q3 2025$725.1MBeat by $4.4MQ2 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 $0.12
Q4 2025$0.26Beat by $0.07
Q3 2025$0.42Beat by $0.15Q2 2025$0.47Beat by $0.26Q1 2025$0.18Miss by $0.02Q4 2024$0.14Beat by $0.03

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 Q4 2025 earnings?
Celsius Holdings, Inc. (CELH) reported Q4 2025 earnings on February 26, 2026 before market open.
What were Celsius Holdings, Inc.'s Q4 2025 revenue and EPS?
Celsius Holdings, Inc. reported revenue of $721.6M and diluted EPS of $0.26 for Q4 2025.
Did Celsius Holdings, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $638.9M by $82.8M. EPS beat the consensus estimate of $0.19 by $0.07.
How did Celsius Holdings, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 117.2% from $332.2M a year earlier and diluted EPS grew 85.7% from $0.14.
Where can I find Celsius Holdings, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001341766-26-000017) and the 10-K periodic report (0001341766-26-000024) directly on SEC EDGAR. The filing index links above go to sec.gov.