Celsius shares jump on strong fourth quarter results

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]