Celsius Holdings Past Earnings Performance
Past criteria checks 2/6
Celsius Holdings has been growing earnings at an average annual rate of 35.4%, while the Beverage industry saw earnings growing at 9% annually. Revenues have been growing at an average rate of 50.7% per year. Celsius Holdings's return on equity is 11.8%, and it has net margins of 7.9%.
Key information
35.4%
Earnings growth rate
34.5%
EPS growth rate
| Beverage Industry Growth | 4.4% |
| Revenue growth rate | 50.7% |
| Return on equity | 11.8% |
| Net Margin | 7.9% |
| Last Earnings Update | 31 Dec 2024 |
Recent past performance updates
Recent updates
Earnings Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH) As Its Stock Soars 27%
Mar 13
Celsius: Game Changer
Feb 23Is Now The Time To Put Celsius Holdings (NASDAQ:CELH) On Your Watchlist?
Feb 06Celsius Craze: Is It Really Fizzling Out?
Jan 23Is There Now An Opportunity In Celsius Holdings, Inc. (NASDAQ:CELH)?
Jan 21Celsius Holdings, Inc.'s (NASDAQ:CELH) Intrinsic Value Is Potentially 69% Above Its Share Price
Jan 02Celsius Holdings (NASDAQ:CELH) Is Looking To Continue Growing Its Returns On Capital
Dec 05Celsius: Uncertain But Interesting
Nov 20Celsius: It's Not The Same As Monster's Case
Nov 07Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price
Nov 01Celsius Holdings: Gathering Energy For The Next Run
Oct 18Celsius: The Growth Story Isn't Over
Aug 27At US$39.54, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?
Aug 25The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 26%
Aug 03Calculating The Intrinsic Value Of Celsius Holdings, Inc. (NASDAQ:CELH)
Jul 24The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 36%
Jun 15Celsius Holdings: 35% Drop On Nielsen Data Justified, But Reiterate Buy
Jun 14Is Now An Opportune Moment To Examine Celsius Holdings, Inc. (NASDAQ:CELH)?
May 10Celsius: Unaltered Growth Story
May 07What You Can Learn From Celsius Holdings, Inc.'s (NASDAQ:CELH) P/SAfter Its 26% Share Price Crash
Apr 22Celsius' Strategic Growth Justifies A Premium Valuation
Feb 05Celsius Holdings: The Best Non-Tech Growth Story In The Market (Rating Upgrade)
Jan 15Revenue & Expenses Breakdown
How Celsius Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 24 | 1,356 | 107 | 516 | 1 |
| 30 Sep 24 | 1,371 | 170 | 441 | 0 |
| 30 Jun 24 | 1,490 | 241 | 413 | 0 |
| 31 Mar 24 | 1,414 | 215 | 393 | 0 |
| 31 Dec 23 | 1,318 | 182 | 362 | 2 |
| 30 Sep 23 | 1,149 | 114 | 364 | 1 |
| 30 Jun 23 | 952 | -142 | 495 | 1 |
| 31 Mar 23 | 780 | -174 | 449 | 0 |
| 31 Dec 22 | 654 | -199 | 424 | 0 |
| 30 Sep 22 | 580 | -159 | 356 | 0 |
| 30 Jun 22 | 487 | 18 | 175 | 0 |
| 31 Mar 22 | 398 | 10 | 156 | 0 |
| 31 Dec 21 | 314 | 4 | 131 | 0 |
| 30 Sep 21 | 246 | -6 | 110 | 0 |
| 30 Jun 21 | 188 | 8 | 77 | 0 |
| 31 Mar 21 | 153 | 9 | 61 | 0 |
| 31 Dec 20 | 131 | 9 | 53 | 0 |
| 30 Sep 20 | 119 | 6 | 48 | 0 |
| 30 Jun 20 | 103 | 2 | 42 | 0 |
| 31 Mar 20 | 89 | -1 | 39 | 0 |
| 31 Dec 19 | 75 | 10 | 33 | 0 |
| 30 Sep 19 | 66 | 10 | 26 | 0 |
| 30 Jun 19 | 62 | 5 | 30 | 0 |
| 31 Mar 19 | 55 | 3 | 29 | 0 |
| 31 Dec 18 | 53 | -11 | 31 | 0 |
| 30 Sep 18 | 47 | -16 | 35 | 0 |
| 30 Jun 18 | 41 | -13 | 30 | 0 |
| 31 Mar 18 | 42 | -10 | 27 | 0 |
| 31 Dec 17 | 36 | -9 | 24 | 0 |
| 30 Sep 17 | 33 | -4 | 17 | 0 |
| 30 Jun 17 | 29 | -2 | 14 | 0 |
| 31 Mar 17 | 25 | -4 | 14 | 0 |
| 31 Dec 16 | 23 | -3 | 13 | 0 |
| 30 Sep 16 | 21 | -4 | 12 | 0 |
| 30 Jun 16 | 18 | -5 | 12 | 0 |
| 31 Mar 16 | 16 | -4 | 10 | 0 |
| 31 Dec 15 | 17 | -3 | 9 | 0 |
| 30 Sep 15 | 18 | -1 | 8 | 0 |
| 30 Jun 15 | 17 | -1 | 7 | 0 |
| 31 Mar 15 | 15 | -1 | 7 | 0 |
| 31 Dec 14 | 15 | -2 | 7 | 0 |
| 30 Sep 14 | 13 | -3 | 7 | 0 |
| 30 Jun 14 | 12 | -3 | 6 | 0 |
| 31 Mar 14 | 12 | -2 | 6 | 0 |
Quality Earnings: CELH has high quality earnings.
Growing Profit Margin: CELH's current net profit margins (7.9%) are lower than last year (13.8%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CELH's earnings have grown significantly by 35.4% per year over the past 5 years.
Accelerating Growth: CELH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CELH had negative earnings growth (-41%) over the past year, making it difficult to compare to the Beverage industry average (-0.8%).
Return on Equity
High ROE: CELH's Return on Equity (11.8%) is considered low.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/25 10:35 |
| End of Day Share Price | 2025/03/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Celsius Holdings, Inc. is covered by 24 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Grundy | BNP Paribas Exane |
| Jonathan Keypour | BofA Global Research |
| Jeffrey Van Sinderen | B. Riley Securities, Inc. |