The strong revenue growth and margin expansion potential as integrations complete suggest continued momentum. The significant debt reduction and share repurchases indicate strong cash flow and confidence in the business. Monitor integration progress and margin recovery in 2026.
Price Chart
Executive Summary
Celsius Holdings reported record full-year 2025 revenue of $2.5 billion, an 86% increase from 2024, driven by acquisitions of Alani Nu and Rockstar Energy. Adjusted EPS grew 91% to $1.34, and the company achieved a 20% dollar share in the U.S. energy drink category. Despite a temporary decline in Celsius brand revenue due to integration, retail sales for the overall portfolio grew 22%, and the company executed $197.8 million in debt repayment and $39.8 million in share repurchases.
Key Financial Metrics
Key Facts
- Record full-year revenue of $2.515 billion, up 86% YoY
- Adjusted EPS of $1.34, up 91% YoY
- Adjusted EBITDA of $619.6 million, up 142% YoY
- Retail sales of the Celsius Holdings portfolio increased 22% YoY
- Company achieved approximately 20% dollar share of the U.S. energy drink category in Q4 2025
- $197.8 million of debt repayment and $39.8 million of share repurchases in Q4 2025
Financial Impact
Revenue increased by $1.16 billion, Adjusted EBITDA increased by $363.9 million
Segment Breakdown
| Segment | Revenue | Growth |
|---|---|---|
| North America | $2.4B | +89.0% |
| International | $92.8M | +24.0% |
Risk Factors
- Integration risks with Alani Nu and Rockstar Energy
- Temporary decline in Celsius brand revenue due to integration timing
- Gross margin pressure in Q4 2025 due to integration costs
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001341766-26-000017 |
| Document: celh-20260226.htm | 0001341766-26-000017 |
| Document: 0001341766-26-000017-index-headers.html | 0001341766-26-000017 |
| Document: 0001341766-26-000017-index.html | 0001341766-26-000017 |
| Document: 0001341766-26-000017.txt | 0001341766-26-000017 |
| CONTEXT: Previous Earnings (2026-02-26) | 0001341766-26-000017 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 16, 2026 16d ago | Insider Cluster | $28.25 $29.18 | ▲ +3.29% | ▲ +1.47% | $26.75 (−5.31%) |
Sep 15, 2026 17d ago | Insider Cluster | $28.25 $29.18 | ▲ +3.29% | ▲ +1.47% | $26.75 (−5.31%) |
Aug 10, 2026 7w ago | 8-K | $28.09 $29.90 | ▲ +6.44% | ▲ +6.85% | $26.75 (−4.77%) |
Jun 1, 2026 17w ago | 8-K | $30.54 $28.19 | ▼ −7.69% | ▼ −4.73% | $26.75 (−12.41%) |
May 7, 2026 21w ago | 8-K | $34.26 $27.86 | ▼ −18.68% | ▼ −20.19% | $26.75 (−21.92%) |
Feb 26, 2026 31w ago | 8-K | $54.12 $43.69 | ▼ −19.27% | ▼ −18.14% | $26.75 (−50.57%) |
US Market Status
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