Loading
Sentiment · FY2026 Q2
As of FY2026 Q1, the Tellvest earnings-call sentiment score for Celsius Holdings, Inc. (CELH) is 7/10, up 1 point from the prior quarter.
Celsius Holdings delivered record first-quarter revenue of $783 million, up 137.68% year-over-year as the Alani Nu acquisition (closed April 1, 2025) and Rockstar lifted GAAP revenue far above the prior-year base; on a like-for-like basis the legacy CELSIUS brand grew approximately 6% while Alani Nu grew a pro forma ~60%. GAAP net income more than doubled to $110 million and adjusted EBITDA margin expanded roughly 370 basis points to 24.9%, reflecting the completed Alani integration with about $50 million of synergies and adjusted SG&A leverage. The flagship CELSIUS brand's deceleration, pressured by SKU optimization and Alani cannibalization, was the central analyst concern, alongside rising aluminum and freight costs that could slow the gross-margin ramp back toward the low 50s from 48.3% this quarter. Management reaffirmed shelf-space gains, an expanding international footprint via Suntory, and continued buybacks, positioning the portfolio for the peak summer selling season.
Scored from Celsius Holdings, Inc.’s FY2026 Q1 earnings call. The newest quarter is available with Tellvest Pro.
All prior quarters are free.
Full Pro access for 30 days when you create a free account. No credit card required.
| Quarter | Revenue | Rev YoY | EPS | EPS YoY | Op margin | Net margin | FCF |
|---|---|---|---|---|---|---|---|
| FY2024 Q4 | $332M | -4.4% | $-0.13 | -176.5% | -5.6% | -5.7% | $70M |
| FY2025 Q1 | $329M | -7.4% | $0.15 | -44.4% | 15.8% | 13.5% | $96M |
| FY2025 Q2 | $739M | +83.9% | $0.33 | +17.9% | 19.3% | 13.5% | $35M |
| FY2025 Q3 | $725M | +172.9% | $-0.30 | — | -11.0% | -8.4% | $321M |
| FY2025 Q4 | $722M | +117.2% | $0.04 | +130.8% | 14.8% | 3.4% | $-130M |
| FY2026 Q1 | $783M | +137.7% | $0.33 | +120.0% | 17.8% | 14.1% | $66M |
| FY2026 Q2 | $818M | +10.6% | $0.14 | -57.6% | 9.2% | 4.5% | $205M |