Celsius Holdings Reports $847 million Quarterly Revenue
Celsius Holdings reported quarterly results highlighted by scalable, multi-brand Modern Energy platform delivers record third quarter revenue of $847 million, according to its earnings release filed with an 8-K Thursday.
Revenue $847.2 $725.1 17% $2,447.8 $1,793.6 36%. Net Income (loss) $127.0 $(61.0) 308% $292.3 $83.3 251%. Net Income (loss) to Common Shareholders $99.5 $(70.7) 241% $221.0 $54.7 304%. Diluted EPS $0.39 $(0.27) 244% $0.86 $0.22 291%.
Results detail
Further figures in the release included Adjusted EBITDA* $198.6 $205.6 (3)% $578.3 $485.6 19%.
The filing is an Item 2.02 results announcement furnished with Exhibit 99.1. Comparisons use the year-earlier period as presented by Celsius Holdings unless the release specifies another baseline. Where both GAAP and non-GAAP metrics appear, both are summarized when the extract includes them.
Segment mix, cash flow and any outlook language in the release are the usual secondary reads after the headline revenue and earnings figures. One-time items—restructuring, impairments, gains on sales or legal settlements—can move GAAP profit without changing the run-rate story, so reconciliations remain essential.
Capital allocation—buybacks, dividends, debt paydown or reinvestment—often decides whether a solid operating quarter becomes a compounding story. If Celsius Holdings disclosed repurchase dollars, dividend actions or guidance changes in the release, those items belong next to the revenue and EPS lines in any retail checklist.
Why it matters
For retail investors, the Celsius Holdings print is a check on whether growth, margins and cash generation are moving together. The figures above come from the company’s Exhibit 99.1 earnings materials; how they stack up against the prior-year run rate and any guide published with the release will shape the near-term debate.
By the numbers
- Scalable, multi-brand Modern Energy platform delivers record third quarter revenue of $847 million
- Revenue $847.2 $725.1 17% $2,447.8 $1,793.6 36%
- Net Income (loss) $127.0 $(61.0) 308% $292.3 $83.3 251%
- Net Income (loss) to Common Shareholders $99.5 $(70.7) 241% $221.0 $54.7 304%
- Diluted EPS $0.39 $(0.27) 244% $0.86 $0.22 291%
- Adjusted EBITDA* $198.6 $205.6 (3)% $578.3 $485.6 19%
Sources
- Celsius Holdings, Inc. Form 8-K with quarterly financial results, filed 2026-11-05 (accession 0001341766-26-000059)
This article is for informational and educational purposes only and is not investment advice. It is not a recommendation to buy or sell any security.
Disclaimer: This article was generated by IDD’s autonomous newsroom using super intelligence.