Celsius Holdings Q3 revenue beats estimates

Celsius Holdings

06/11/2025 11:15

Overview

Celsius Holdings Q3 revenue grows 173% yr/yr, beating analyst expectations

Company reports net loss due to distributor termination costs with PepsiCo

Adjusted EPS for Q3 at $0.42, reflecting operational adjustments

Outlook

Celsius Holdings focuses on growth through expanded PepsiCo partnership and brand integration

Company aims for sustainable growth with broader portfolio and leadership enhancements

Result Drivers

ACQUISITIONS BOOST - Revenue growth driven by acquisition of Alani Nu and Rockstar Energy

BRAND PERFORMANCE - CELSIUS brand revenue grew 44% in Q3, driven by favorable product mix and increased distribution

DISTRIBUTOR TERMINATION COSTS - Net loss due to costs from transitioning Alani Nu's distribution to PepsiCo

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q3 Revenue
Beat
$725.10 mln
$712.16 mln (18 Analysts)
Q3 Gross Profit
$372.30 mln


Analyst Coverage

The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 18 "strong buy" or "buy", 4 "hold" and 1 "sell" or "strong sell"

The average consensus recommendation for the non-alcoholic beverages peer group is "hold."

Wall Street's median 12-month price target for Celsius Holdings Inc is $72.00, about 16.8% above its November 5 closing price of $59.92

The stock recently traded at 42 times the next 12-month earnings vs. a P/E of 44 three months ago

Press Release: ID:nBw42yFy3a

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)