Celsius Holdings, Inc. (NASDAQ:CELH) shares rose in Thursday trading after the company delivered an upbeat quarterly update and pointed to continued momentum in its energy portfolio.Investors also weighed management's comments on market-share gains and distribution progress, alongside fresh analyst support.The company reported fourth-quarter adjusted earnings per share of 26 cents, beating the analyst consensus estimate of 20 cents. Quarterly sales of $721.628 million (+117% year over year) outpaced the Str ...

Core Insights - Celsius Holdings, Inc. reported strong quarterly results, with shares rising due to positive earnings and market share growth [1][2] - The company achieved a significant year-over-year sales increase, indicating robust momentum in its energy drink portfolio [2][3] Financial Performance - The fourth-quarter adjusted earnings per share were 26 cents, surpassing the analyst consensus estimate of 20 cents [2] - Quarterly sales reached $721.628 million, reflecting a 117% increase year over year, exceeding the expected $640.834 million [2] - Gross profit increased by $175.1 million to $341.8 million, while gross margin decreased by 280 basis points to 47.4% due to integration and distribution costs [5][6] Sales Breakdown - North America sales surged by 124% to $699.5 million, while international sales grew by 9% to $22.1 million [3] - Retail sales for Celsius, Alani Nu, and Rockstar Energy increased by 24.4% in U.S. tracked channels, with Celsius brand sales up 12.8% and Alani Nu sales jumping 76.9% [4] Analyst Insights - Goldman Sachs analyst Bonnie Herzog maintained a Buy rating with a price target of $72, citing favorable risk-reward dynamics and potential for share gains and margin expansion [8] - The stock is currently trading at approximately 33.9 times the FY26 earnings estimate, which is a 44% premium to beverage peers and a 10% discount to Monster [9] Cash and Obligations - The company ended the quarter with cash and equivalents totaling $398.866 million [6] - The total buyout obligation reached about $327.5 million, with $246.7 million booked in the third quarter and $80.8 million added in the fourth quarter [7]

Computer][SMCI]• Vol: 14,132,066-$1.935.74%$31.67[Lam Research][LRCX]• Vol: 4,227,087-$14.115.66%$235.37 Celsius Rockets Higher After Blowout Q4 Earnings Report - 24/7 Wall St.[S&P 5006,882.50 -1.21%][Dow Jones49,313.20 -0.31%][Nasdaq 10024,923.80 -1.95%][Russell 20002,649.63 -0.59%][FTSE 10010,836.30 +0.20%][Nikkei 22558,492.40 -2.50%][Stock Market Live February 26, 2026: S&P 500 (SPY) Flat as Markets Digest Nvidia Earnings][Investing]# Celsius Rockets Higher After Blowout Q4 Earnings Report### Quick ReadC ...

On innovation and demand activation, Fieldly said Celsius started 2026 with its Fizz-Free line available nationally , citing an opportunity to attract consumers seeking non-carbonated options. He said the company plans a more intentional cadence of innovation and limited-time offers (LTOs) in 2026, supported by broader distribution and in-market execution.Fieldly noted that the combined portfolio represented approximately one-fifth of the U.S. energy market in tracked channels for the full year, and said th ...

Core Insights - Celsius Holdings shares increased nearly 9% following the release of fourth-quarter 2025 results that surpassed Wall Street expectations for both revenue and earnings [2] Financial Performance - For Q4 2025, Celsius reported revenue of approximately $721.6 million, exceeding analysts' forecast of $640.8 million [2] - Diluted earnings per share were $0.04, while non-GAAP adjusted EPS was $0.26, surpassing the estimate of $0.19 per share [3] - Full-year revenue for 2025 reached $2.52 billion, an 85.5% increase from $1.36 billion in 2024 [5] Acquisitions Impact - The results reflected the impact of 2025 acquisitions, including Alani Nu and Rockstar Energy, with Alani Nu generating record fourth-quarter sales of approximately $370 million [3] - Rockstar Energy contributed around $45 million in revenue [3] Brand Performance - CELSIUS brand revenue fell about 8% year-over-year, attributed to temporary integration-related timing dynamics with its largest distributor [4] - US tracked retail sales of CELSIUS rose 13% for the 13 weeks ending December 28, 2025, with growth continuing into early 2026 [4] - International revenue increased 9% to $22.1 million, driven by growth in the Nordics and expansion in several countries including the UK, Ireland, and Australia [4] Strategic Vision - The company aims to build a scaled Modern Energy portfolio with distinct roles for CELSIUS, Alani Nu, and Rockstar Energy, focusing on recruiting new consumers and expanding consumption occasions [6]

Earnings Reports - Celsius Holdings (CELH) reported a positive earnings surprise of +38.4%, with earnings per share at 26 cents, up from 14 cents in the same quarter last year. Revenues increased by +13.1% to $721.63 million, and the company now holds 20% of the U.S. energy drink market. Shares rose by +15% following the announcement [5]. - Shake Shack (SHAK) exceeded earnings estimates by a penny, reporting 37 cents per share. The hiring of a new CFO contributed to a pre-market share increase of +11.8%, adding to a year-to-date gain of +13.5% [6]. - Baidu (BIDU) reported earnings of $1.52 per share, surpassing expectations of $1.47, resulting in a +3.4% earnings surprise. Despite beating revenue estimates, shares fell by -3% due to declining sales, reversing a year-to-date growth of +48% [7]. - Dell Technologies (DELL) is expected to report strong growth in Q4, with earnings and revenues projected to increase by +32% and +33.3%, respectively [8].

A lot more to watch here on opening bell. We kick it off here on Wall Street with Diane King Hall too after this opening bell just rang. A lot of earnings movers and I saw C3 AI and noted how it was down over 20% this morning.What is going on. And we've had the CEO on so many times. >> Uh nothing went right in this quarter.It looks like um unfortunately they reported a worse than expected loss loss of 40 cents per share on an adjusted basis. Revenue missed expectations coming in at 53.26% million. The stree ...

分组1 - Celsius Holdings Inc. reported quarterly earnings of $0.26 per share, exceeding the Zacks Consensus Estimate of $0.19 per share, and showing an increase from $0.14 per share a year ago, resulting in an earnings surprise of +38.37% [1] - The company achieved revenues of $721.63 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 13.08%, and significantly up from $332.2 million year-over-year [2] - Celsius has outperformed the S&P 500, with shares increasing about 10.7% since the beginning of the year compared to the S&P 500's gain of 1.5% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.28 on revenues of $718.17 million, and for the current fiscal year, it is $1.48 on revenues of $3.25 billion [7] - The Zacks Industry Rank indicates that the Food - Miscellaneous sector is currently in the bottom 19% of over 250 Zacks industries, suggesting potential challenges for stocks in this category [8]

Celsius (NasdaqCM:CELH) Q4 2025 Earnings call February 26, 2026 08:00 AM ET Company ParticipantsJarrod Langhans - CFOJohn Fieldly - Chairman and CEOKevin Grundy - Managing DirectorPaul Wiseman - SVP of Communications and Investor RelationsConference Call ParticipantsAndrea Teixeira - Managing Director and Senior Equity Research AnalystBonnie Herzog - Managing Director and Senior Consumer AnalystFilippo Falorni - Director and Equity Research AnalystGerald Pascarelli - Managing Director and Senior Equity Rese ...

Celsius (NasdaqCM:CELH) Q4 2025 Earnings call February 26, 2026 08:00 AM ET Company ParticipantsJarrod Langhans - CFOJohn Fieldly - Chairman and CEOKevin Grundy - Managing DirectorPaul Wiseman - SVP of Communications and Investor RelationsConference Call ParticipantsAndrea Teixeira - Managing Director and Senior Equity Research AnalystBonnie Herzog - Managing Director and Senior Consumer AnalystFilippo Falorni - Director and Equity Research AnalystGerald Pascarelli - Managing Director and Senior Equity Rese ...