📊 CELH Key Takeaways
Investment Thesis
Celsius demonstrates exceptional revenue growth (11,829% YoY) with solid gross margins (50.4%) and strong free cash flow generation ($323.4M), indicating a scaling business model gaining market traction. However, modest operating margins (5.6%) and net margins (4.3%) suggest execution challenges in converting top-line growth to bottom-line profitability, warranting continued monitoring.
CELH Strengths
- Exceptional revenue growth of 11,829% YoY demonstrates explosive market demand and successful scaling
- Strong free cash flow of $323.4M with 12.9% FCF margin shows underlying business profitability despite margin compression
- Solid gross margin of 50.4% indicates pricing power and favorable product mix in energy drink category
- Healthy liquidity position with 1.68x current ratio and $398.9M cash supports operations and growth investments
- High insider activity with 38 Form 4 filings in 90 days suggests management confidence in company trajectory
CELH Risks
- Operating margin compression at 5.6% and net margin at 4.3% indicates operational inefficiency or significant SG&A expenses relative to revenue scale
- Diluted EPS declined 44.4% YoY despite 69.2% net income growth, signaling substantial share dilution that erodes per-share value creation
- Substantial long-term debt of $676.9M against equity of $1.2B creates leverage at 0.57x debt-to-equity requiring strong cash flow sustainability
- Rapid growth metrics (11,829% revenue growth) may represent unsustainable acceleration from historically small base rather than sustainable trajectory
- Unable to assess interest coverage ratio due to missing data, obscuring debt service capability
Key Metrics to Watch
- Operating margin trajectory and SG&A expense discipline as revenue base matures
- Net income growth sustainability relative to revenue growth deceleration patterns
- Free cash flow conversion and capital intensity trends
- Debt reduction progress and interest coverage ratio improvement
- Gross margin maintenance amid competitive pressures in energy drink market
CELH Financial Metrics
💡 AI Analyst Insight
Celsius Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CELH Profitability Ratios
CELH vs Default Sector
How Celsius Holdings, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CELH Balance Sheet & Liquidity
CELH 5-Year Financial Trend
5-Year Trend Summary: Celsius Holdings, Inc.'s revenue has grown significantly by 86% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.77 reflects profitable operations.
CELH Growth Metrics (YoY)
CELH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $265.7M | $6.4M | $0.00 |
| Q2 2025 | $402.0M | $44.4M | $0.28 |
| Q1 2025 | $329.3M | $44.4M | $0.15 |
| Q3 2024 | $265.7M | $6.4M | $0.00 |
| Q2 2024 | $325.9M | $51.5M | $0.17 |
| Q1 2024 | $259.9M | $41.2M | $0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CELH Capital Allocation
CELH SEC Filings
Access official SEC EDGAR filings for Celsius Holdings, Inc. (CIK: 0001341766)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772579855.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772579763.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772579723.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772579683.xml | View → |
| Mar 3, 2026 | 4 | xslF345X05/wk-form4_1772579642.xml | View → |
❓ Frequently Asked Questions about CELH
What is the AI rating for CELH?
Celsius Holdings, Inc. (CELH) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CELH's key strengths?
Exceptional revenue growth of 11,829% YoY demonstrates explosive market demand and successful scaling. Strong free cash flow of $323.4M with 12.9% FCF margin shows underlying business profitability despite margin compression.
What are the risks of investing in CELH?
Operating margin compression at 5.6% and net margin at 4.3% indicates operational inefficiency or significant SG&A expenses relative to revenue scale. Diluted EPS declined 44.4% YoY despite 69.2% net income growth, signaling substantial share dilution that erodes per-share value creation.
What is CELH's revenue and growth?
Celsius Holdings, Inc. reported revenue of $2.5B.
Does CELH pay dividends?
Celsius Holdings, Inc. does not currently pay dividends.
Where can I find CELH SEC filings?
Official SEC filings for Celsius Holdings, Inc. (CIK: 0001341766) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CELH's EPS?
Celsius Holdings, Inc. has a diluted EPS of $0.25.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.