Celsius Holdings Inc Earnings
Celsius Holdings Inc has reported robust financial results for the second quarter of 2025, underscoring the company's strong market position and growth strategy. The company has demonstrated resilience and adaptability in a rapidly evolving consumer landscape, marking its presence in the competitive energy drink market with significant revenue growth and strategic acquisitions.
Celsius Holdings Inc Results
Celsius Holdings Inc's financials for Q2 2025 reflect a substantial improvement compared to the previous year. Below is a table summarizing key financial metrics:
| Metric | Q2 2025 | Q2 2024 | YoY Change |
|---|---|---|---|
| Total Revenue | $739.3M | $402.0M | +84% |
| Gross Profit | $380.9M | $209.1M | +82% |
| Gross Profit Margin | 51.5% | 52.0% | -50 bps |
| SG&A Expenses | $237.9M | $114.9M | +107% |
| Diluted Earnings per Share (EPS) | $0.33 | $0.28 | +17.9% |
| Non-GAAP Adjusted Diluted EPS | $0.47 | $0.28 | +67.9% |
Celsius Holdings achieved a record revenue of $739.3 million in Q2 2025, representing an 84% year-over-year growth. This impressive increase was primarily driven by the acquisition of the Alani Nu® brand, contributing $301.2 million to the revenue, which bolstered the company's portfolio and expanded its consumer base.
Revenue Breakdown
The table below provides a detailed breakdown of revenue performance by major segments and geographical areas:
| Segment/Geography | Revenue Q2 2025 | Revenue Q2 2024 | YoY % Change |
|---|---|---|---|
| CELSIUS Brand | N/A | N/A | +9% |
| Alani Nu Brand | $301.2M | N/A | N/A |
| International Revenue | $24.8M | N/A | +27% |
In-Depth Analysis of Segment Performance
CELSIUS Brand : The CELSIUS brand exhibited a notable 9% growth in the second quarter compared to the same period last year. Factors such as favorable channel mix, increased distribution points, and velocity gains significantly contributed to this outcome.
Alani Nu Brand : The strategic acquisition of the Alani Nu brand has profoundly impacted Celsius Holdings' revenue growth. Alani Nu generated $301.2 million in Q2 2025 revenue driven by product innovation and organic growth in core flavors.
International Revenue : Celsius Holdings experienced a significant boost in international markets, particularly in the UK, Ireland, France, Australia, New Zealand, and the Netherlands. With a 27% increase compared to Q2 2024, the company continues to expand its presence and capitalize on global opportunities.
Key Developments
- Alani Nu Acquisition : Celsius Holdings acquired Alani Nu on April 1, 2025, significantly contributing to overall revenue and capturing a younger, diverse customer base.
- Market Expansion : The company has fortified its position in the U.S. RTD energy drink market with a 17.3% dollar share, an increase of 180 basis points year-over-year.
- Product Innovation : Strong performance in limited-time-offer (LTO) innovations has propelled Alani Nu's market presence and driven sales growth.
- Marketing Campaigns : The launch of the "Live. Fit. Go." campaign in the second quarter is anticipated to enhance marketing visibility and brand penetration, contributing to future sales growth.
Comments from Company Officers
John Fieldly, Chairman and CEO of Celsius Holdings, remarked, "Celsius Holdings delivered strong results in the second quarter, supported by solid sales growth for the CELSIUS and Alani Nu brands and operational efficiencies across our business. As momentum builds across the energy category, our brands continue to lead - driving household penetration, expanding shelf space and outperforming expectations. We believe modern energy is one of the most exciting growth opportunities in beverages today, and Celsius Holdings is defining the category's future. We remain focused on disciplined execution, organizational excellence and long-term growth."
Dividends and Share Repurchases
While Celsius Holdings did not declare any dividends for the quarter, the company remains committed to reinvesting its earnings into strategic growth initiatives, as evidenced by its acquisition strategy. As of this report, there have been no new updates regarding share repurchase plans.
Celsius Holdings Inc Stock Forecast
With a current market capitalization of approximately $13.41 billion, Celsius Holdings is well-positioned for sustained growth. Given its robust financial performance, increased market share, and strategic acquisition of Alani Nu, the company's stock price is expected to experience upward momentum.
High Projection : The stock might potentially reach a high of $200 within the next 12 months, driven by continued revenue growth and international expansion.
Low Projection : Considering potential risks such as integration challenges or market fluctuations, a more conservative estimate places the stock at $150.
In conclusion, Celsius Holdings has achieved impressive financial results in Q2 2025, bolstered by strategic acquisitions, strong market presence, and innovative product offerings. As the company continues to expand its global reach and redefine the energy drink category, it remains positioned for sustained growth and value creation for its stakeholders.
