Celsius Holdings Full Year 2024 Earnings: EPS Misses Expectations

Celsius Holdings (NASDAQ:CELH) Full Year 2024 Results

Key Financial Results

• Revenue: US$1.36b (up 2.9% from FY 2023).
• Net income: US$107.5m (down 41% from FY 2023).
• Profit margin: 7.9% (down from 14% in FY 2023). The decrease in margin was driven by higher expenses.
• EPS: US$0.46 (down from US$0.79 in FY 2023).

All figures shown in the chart above are for the trailing 12 month (TTM) period

Celsius Holdings EPS Misses Expectations

Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 34%.

The primary driver behind last 12 months revenue was the North America segment contributing a total revenue of US$1.28b (94% of total revenue). The largest operating expense was General & Administrative costs, amounting to US$524.5m (92% of total expenses). Explore how CELH's revenue and expenses shape its earnings.

Looking ahead, revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Beverage industry in the US.

Performance of the American Beverage industry.

The company's shares are up 40% from a week ago.

Risk Analysis

It's still necessary to consider the ever-present spectre of investment risk. We've identified 3 warning signs with Celsius Holdings, and understanding them should be part of your investment process.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.