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, particularly in North America, and noted progress in its energy drink portfolio [2][3] Financial Performance - The company reported fourth-quarter adjusted earnings per share of 26 cents, exceeding analyst expectations of 20 cents [2] - Quarterly sales reached $721.628 million, representing a 117% increase year over year, surpassing 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 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 Alani Nu seeing a remarkable 76.9% growth [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 [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] - Total buyout obligations reached about $327.5 million, with significant amounts recorded in the third and fourth quarters [7]

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]

Core Insights - Celsius Holdings reported a significant Q4 2025 earnings result, exceeding revenue expectations by 11.3% with $721.6 million, reflecting a 117% year-over-year increase [1] - The company's gross margin decreased to 47.4% from 50.2% due to Rockstar dilution and integration costs, but is expected to return to the low 50s percentage as integrations are completed [1] - Celsius achieved a record annual revenue of $2.5 billion in 2025, highlighting its growth strategy and market position within the energy drink category [1] Financial Performance - Q4 2025 revenue was $721.6 million, surpassing estimates by 11.3% [1] - The annual revenue for 2025 reached $2.5 billion, marking a significant milestone for the company [1] - Adjusted EPS for Q4 was reported at $0.42, exceeding expectations of $0.28 [1] Market Position - Celsius holds approximately 20% dollar share of the U.S. energy drink category as of Q4 2025 [1] - The company's portfolio contributed 33% to the growth of the zero-sugar U.S. energy category, which totaled $3.3 billion in 2025 [1] - The integration of brands such as Alani Nu and Rockstar is seen as a key driver for future growth and market expansion [1]

Core Insights - Celsius achieved record revenue of $2.5 billion in 2025, demonstrating strong momentum and operational discipline [3][7] - The company's portfolio, including Celsius, Alani Nu, and Rockstar Energy, represents approximately one-fifth of the U.S. energy market [2][7] - Management plans to enhance innovation and distribution strategies in 2026, including the launch of the Fizz-Free line and limited-time offers [1][4] Financial Performance - For Q4 2025, Celsius reported consolidated revenue of approximately $722 million, with a gross profit of $341.8 million and a gross margin of 47.4% [13][14] - The company recorded a net income of $24.7 million for Q4 and an adjusted EBITDA of $134.1 million, reflecting an adjusted EBITDA margin of approximately 18.6% [16] - Full-year net income reached $108 million, with adjusted EBITDA totaling $619.6 million, resulting in an adjusted EBITDA margin of approximately 24.6% [16] Brand Performance - Alani Nu achieved fourth-quarter net sales of $370 million, representing a pro forma growth of 136% year-over-year, contributing roughly $1 billion to net sales in nine months [6][7] - The integration of Rockstar is on track for completion in the first half of 2026, with Rockstar contributing $45 million to net sales in Q4 [5][10] - Management highlighted strong early 2026 performance for Alani, including triple-digit growth and significant shelf-space gains [8][12] Margin and Integration Outlook - Gross margins are expected to rebound from Q4's 47.4% towards the low-50s in 2026, with a long-term target in the mid-50s [5][15] - Integration costs and product mix changes impacted gross margins, but management anticipates margin expansion as integrations conclude [14][15] Capital Allocation and Debt Management - Celsius ended the year with $399 million in cash and approximately $670 million in total debt, having reduced debt by about $200 million during the quarter [17] - The company repurchased $40 million of shares, with $260 million remaining under its repurchase program [17] Distribution and Market Trends - Executives expect 17% space gains for Celsius and "triple-digit" shelf-space gains for Alani as retailers expand energy product placements [18] - The company is focusing on optimizing cooler and shelf space in convenience stores to enhance product visibility and availability [18]

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 ...