Celsius Holdings Earnings Analysis and Trends

Celsius Holdings has reported impressive revenue growth, with a 48% increase in revenue from 2020 to 2021, reaching $233.7 million. This significant jump in revenue is a testament to the company's expanding product line and increasing market presence.

The company's net income has also seen a substantial improvement, with a net income of $10.3 million in 2021, up from a net loss of $1.5 million in 2020. This shift from a net loss to a net income is a significant achievement for Celsius Holdings.

Celsius Holdings' revenue growth can be attributed to the success of its flagship product, Celsius, which has seen a 44% increase in sales in 2021 compared to the previous year. This growth in sales is a direct result of the company's effective marketing strategies and expanding distribution channels.

The company's focus on innovation and expansion has also led to a significant increase in its gross margin, which rose from 28.5% in 2020 to 32.5% in 2021. This improvement in gross margin is a key indicator of the company's ability to maintain profitability while scaling its business.

Worth a look: Apple Gross Revenue

CELH's earnings have grown significantly by 37.5% per year over the past 5 years. This impressive growth is a testament to the company's ability to consistently deliver strong financial results.

However, the company's earnings growth has slowed down in the past year, with a negative growth rate of -60.3%. This is a concern, especially when compared to the industry average of -11.3%.

CELH's earnings growth is still higher than the industry average over the past 5 years. But, the company's recent performance has been a step back.

Here's a summary of CELH's earnings growth over the past 5 years:

CELH's expected earnings data shows a Zacks Consensus Estimate of $0.26 for the period ending September 2025.

The estimated report date for this data is November 5, 2025, with a 4.22% Earnings ESP.

CELH's revenue has been steadily increasing over the years, with a notable jump in revenue from $1,149 million in September 2023 to $1,490 million in June 2024.

However, its current net profit margins (5.8%) are lower than last year (16.2%).

CELH has a large one-off gain of $38.3 million impacting its last 12 months of financial results to June 30, 2025.

Here's a breakdown of CELH's revenue and earnings history:

CELH's earnings and revenue have shown significant growth over the past few years, but its profit margins have decreased.

Celsius Holdings has been growing earnings at an impressive 37.5% annually, far surpassing the industry average of 6.9%.

Revenues have been growing at an average rate of 44.4% per year, indicating a strong upward trend.

The company's return on equity is 6.3%, which is a decent metric.

Celsius Holdings's net margins of 5.8% are lower than last year's 16.2%, which might be a cause for concern.

Here's a comparison of the company's revenue and earnings over the past few years:

Note the large one-off gain of $38.3M impacting the company's last 12 months of financial results to 30th June, 2025.