CELH Celsius Holdings, Inc.

BULLISH Impact: 8/10 8-K
Horizon months Filed Feb 26, 2026 Processed 2mo ago SEC 0001341766-26-000017
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
CELH ▼ -45.12% at T+60d
LONG call ✗ call lost -45.12% · α vs SPY -52.87% · entry $54.12 → $29.70
Last close $30.12 (close May 22) · -44.35% from $54.12 entry
Entry anchored
Feb 25, 03:59 PM ET
via Databento tick
T+1d
-0.94%
call -0.94% · α -0.49%
$53.61
settled 3mo ago
T+5d
-19.27%
call -19.27% · α -18.14%
$43.69
settled 3mo ago
T+20d
-34.24%
call -34.24% · α -27.84%
$35.59
settled 8w ago
T+60d
-45.12%
call -45.12% · α -52.87%
$29.70
settled yesterday

Price Chart

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Executive Summary

Celsius Holdings reported record full-year 2025 revenue of $2.5 billion, an 86% increase from 2024, driven by acquisitions of Alani Nu and Rockstar Energy. Adjusted EPS grew 91% to $1.34, and the company achieved a 20% dollar share in the U.S. energy drink category. Despite a temporary decline in Celsius brand revenue due to integration, retail sales for the overall portfolio grew 22%, and the company executed $197.8 million in debt repayment and $39.8 million in share repurchases.

Key Financial Metrics

Revenue
$2.5B
+85.5% YoY
Adj. EPS
$1.34
GAAP: $0.25
Gross Margin
50.4%

Actionable Insight

The strong revenue growth and margin expansion potential as integrations complete suggest continued momentum. The significant debt reduction and share repurchases indicate strong cash flow and confidence in the business. Monitor integration progress and margin recovery in 2026.

Key Facts

  • Record full-year revenue of $2.515 billion, up 86% YoY
  • Adjusted EPS of $1.34, up 91% YoY
  • Adjusted EBITDA of $619.6 million, up 142% YoY
  • Retail sales of the Celsius Holdings portfolio increased 22% YoY
  • Company achieved approximately 20% dollar share of the U.S. energy drink category in Q4 2025
  • $197.8 million of debt repayment and $39.8 million of share repurchases in Q4 2025

Financial Impact

Revenue increased by $1.16 billion, Adjusted EBITDA increased by $363.9 million

revenueepsebitdadebt

Segment Breakdown

SegmentRevenueGrowth
North America$2.4B+89.0%
International$92.8M+24.0%

Risk Factors

  • Integration risks with Alani Nu and Rockstar Energy
  • Temporary decline in Celsius brand revenue due to integration timing
  • Gross margin pressure in Q4 2025 due to integration costs

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001341766-26-000017
Document: celh-20260226.htm0001341766-26-000017
Document: 0001341766-26-000017-index-headers.html0001341766-26-000017
Document: 0001341766-26-000017-index.html0001341766-26-000017
Document: 0001341766-26-000017.txt0001341766-26-000017
CONTEXT: Previous Earnings (2026-02-26)0001341766-26-000017
2 reports for CELH
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CELH — sortable, filterable
Type Now
May 7, 2026
16d ago
8-K
BULLISH ★ 7/10
$34.26 $27.86▼ −18.68%▼ −20.19%$30.12 (−12.08%)
Feb 26, 2026
12w ago
8-K
BULLISH ★ 8/10
$54.12 $43.69▼ −19.27%▼ −18.14%$30.12 (−44.35%)
Showing 2 of 2

US Market Status

Market Closed — Opens Tue (35h 15m)

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