Celsius (CELH) Q1 2025 Earnings Call May 06, 2025 08:00 AM ET Speaker0 Good morning, ladies and gentlemen, and welcome to the Celsius Holdings First Quarter twenty twenty five Earnings Conference Call. At this time, all lines are in listen mode only. Following the presentation and the prepared remarks, we will be conducting a question and answer session. Thank you. I'd now like to hand the call over to Paul Wiseman, Investor Relations. Please go ahead. Speaker1 Good morning, and thank you for joining Celsiu ...

Q1 2025 FINANCIAL RESULTS INVESTOR PRESENTATION In conjunction with moderate fitness activity, Celsius is clinically proven to accelerate metabolism and burn body fat C E LS I US HO LD IN GS , IN C . | QU A RT E R 3, 2 02 4 IN V E S TOR P R E S E N TAT ION May 6, 2025 SAFE HARBOR & NON-GAAP MEASURES Forward-Looking Statements This press release contains statements by Celsius Holdings, Inc. ("Celsius Holdings", "we", "us", "our" or the "Company") that are not historical facts and are considered forward-looki ...

Financial Performance - Celsius Holdings reported Q1 2025 revenue of $329.3 million, a 7% decline from $355.7 million in Q1 2024[2] - Net income fell by 43% to $44.4 million, with diluted EPS decreasing by 44% to $0.15[2][9] - Revenue for the three months ended March 31, 2025, was $329.276 million, a decrease of 7.4% compared to $355.708 million in the same period of 2024[18] - Gross profit for the same period was $172.373 million, down from $182.207 million, reflecting a gross margin of 52.4%[18] - Net income for Q1 2025 was $44.419 million, a decline of 42.8% from $77.811 million in Q1 2024[18] - Non-GAAP Adjusted EBITDA for Q1 2025 was $69.689 million, compared to $87.982 million in Q1 2024, resulting in a Non-GAAP Adjusted EBITDA Margin of 21.2%[20] - Diluted earnings per share (GAAP measure) decreased to $0.15 in Q1 2025 from $0.27 in Q1 2024[21] - Comprehensive income for Q1 2025 was $36.668 million, compared to $63.492 million in Q1 2024[18] Revenue Breakdown - North American revenue decreased by 10% to $306.5 million, while international revenue increased by 41% to $22.8 million[2][6] - International revenue growth was driven by strong performance in EMEA markets and new markets like the UK and Australia[6] - Celsius Holdings captured a 16.2% dollar share of the U.S. energy drink category in Q1 2025, reflecting an increase of 81 basis points year over year[10] - Retail sales for Celsius declined by 3% year over year, while Alani Nu's retail sales surged by 88%[10] Expenses and Costs - Selling, general and administrative expenses rose by 22% to $120.3 million, primarily due to acquisition-related costs[8] - Selling, general and administrative expenses increased to $120.342 million in Q1 2025, up from $99.017 million in Q1 2024[18] - The company incurred $9.112 million in acquisition costs during the first quarter of 2025[20] - Interest income for Q1 2025 was $7.846 million, down from $9.612 million in Q1 2024[18] Strategic Developments - The acquisition of Alani Nu was completed on April 1, 2025, adding a second billion-dollar brand to Celsius Holdings[1][11] - The company anticipates positive momentum heading into Q2 2025, supported by retail shelf space gains and international growth[4] Other Financial Metrics - Gross margin improved to 52.3%, up 110 basis points from 51.2% in the prior year[2][7] - The company reported a foreign currency translation gain of $2.249 million in Q1 2025, contrasting with a loss of $1.354 million in Q1 2024[18]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-34611 CELSIUS HOLDINGS, INC. (Exact name of registrant as specified in its charter) | Nevada | 20-2745790 | | --- | --- | | (State or other jurisdiction of | (I.R.S. Employ ...

Celsius Holdings, Inc. (CELH) is likely to register a top and bottom-line decline when it reports first-quarter 2025 earnings on May 6.The Zacks Consensus Estimate for revenues is pegged at $341.7 million, which indicates almost a 4% decrease from the year-ago period's level.Although the consensus mark for quarterly earnings has moved up a penny in the past 30 days to 20 cents per share, the projection indicates a 25.9% decrease from the year-ago quarter’s figure. CELH has a trailing four-quarter negative e ...

One analyst tracking the fortunes of Celsius Holdings (CELH -1.28%) is no longer enjoying the taste of the stock. He downgraded his recommendation on the natural ingredients energy drink maker, compounding that with a rather drastic price target cut. Is it time for investors to bail from the stock?Losing its fizz?In an update on the stock published toward the end of April, CFRA's Garrett Nelson changed his Celsius recommendation from "buy" to "sell," bypassing the middle-ground "hold" tag entirely. Accordin ...

The latest trading session saw Celsius Holdings Inc. (CELH) ending at $35.46, denoting a -1.31% adjustment from its last day's close. The stock trailed the S&P 500, which registered a daily gain of 0.58%. Meanwhile, the Dow experienced a rise of 0.75%, and the technology-dominated Nasdaq saw an increase of 0.55%.Shares of the company witnessed a gain of 0.87% over the previous month, beating the performance of the Consumer Staples sector with its loss of 0.35% and the S&P 500's loss of 0.84%.Market particip ...

Celsius (CELH -3.09%) was once the talk of the town among investors. In the five-year period leading up to the stock's Mar. 2024 all-time high, it surged more than 7,300%. The business was putting up ridiculous growth numbers year after year.However, the remainder of 2024 was a rude awakening as sales started to come under pressure. The beverage stock is 64% off its peak, as of this writing, despite climbing 44% in the past three months. Clearly, volatility is still a major part of the story.Celsius is trad ...

The market expects Celsius Holdings Inc. (CELH) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended March 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report. On the other hand, if the ...

Retail investors like to keep track of who is buying stocks lately, especially when it comes to the institutional side, as this is how a certain level of sentiment gauge is developed as to where capital is looking to head into and why. However, there is an opposite side to this equation that is as important as tracking where buyers are headed, if not more important, in figuring out where pivots and opportunities may be headed next. This site represents the short-selling side, more specifically, the short in ...