Workflow
Here's What Key Metrics Tell Us About Celsius (CELH) Q3 Earnings
CelsiusCelsius(US:CELH) ZACKSยท2025-11-07 17:02

Core Insights - Celsius Holdings Inc. reported a revenue of $725.11 million for the quarter ended September 2025, marking a significant increase of 172.9% year-over-year [1] - The company's earnings per share (EPS) reached $0.42, a notable improvement from $0 in the same quarter last year, with an EPS surprise of +50% compared to the consensus estimate of $0.28 [1] - The reported revenue slightly exceeded the Zacks Consensus Estimate of $720.68 million, resulting in a surprise of +0.61% [1] Financial Performance Metrics - Celsius's stock has experienced a return of -29.9% over the past month, contrasting with the Zacks S&P 500 composite's -0.2% change, indicating underperformance relative to the broader market [3] - The company currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the market in the near term [3] Geographic Revenue Breakdown - International revenue was reported at $23.12 million, slightly below the average estimate of $25.33 million, reflecting a year-over-year increase of +24.3% [4] - North America generated $701.99 million, surpassing the average estimate of $642.15 million, with a year-over-year growth of +184.1% [4] - Asia-Pacific revenue reached $3.52 million, significantly exceeding the estimated $1.59 million, representing a remarkable year-over-year increase of +492.3% [4] - Other geographic revenues totaled $1.91 million, below the estimated $2.23 million, with a year-over-year change of +6.8% [4] - European revenue was reported at $17.69 million, also below the average estimate of $20.71 million, showing a year-over-year increase of +8.9% [4]