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Celsius Holdings, Inc. CELH Q4 2025 Annual earnings

Reported February 26, 2026 · Before market open

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

Next report

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

Financials

Q4 2025

Income statement

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

Balance sheet

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

Cash flow

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CapEx$10.5M+94.7%

Valuation & ratios

Valuation

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

Profitability

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

Returns & leverage

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

Segments

By geography

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

By segment

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Reportable Segment$721.6M+117%

FAQ

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 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 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.