Celsius Holdings Inc. has released its earnings report for the third quarter of 2025, showcasing impressive growth across various financial metrics. This article will dissect the company's latest financial performance, highlight key developments, analyze segment revenue, and present future stock projections based on strategic operations and market trends.
Celsius Holdings Inc Earnings Summary
For the third quarter of 2025, Celsius Holdings reported a striking increase in revenues, driven largely by strategic acquisitions and organic growth. The company's emphasis on expanding its energy drink portfolio yielded promising results, suggesting a stronger foothold in the growing market for functional beverages.
Consolidated Financial Results
The following table outlines the key financial metrics for Celsius Holdings Inc.:
| Metric | Q3 2025 | Q3 2024 | Year-Over-Year Change |
|---|---|---|---|
| Total Revenue | $725.1 million | $265.7 million | 173% |
| Gross Profit | $372.3 million | $122.2 million | Increase of $250.1 million |
| Gross Profit Margin | 51.3% | 46.0% | 5.3 percentage points |
| Diluted EPS | $(0.27) | $0.00 | Decrease |
| Adjusted Diluted EPS | $0.42 | $0.00 | Increase |
| Market Cap | $13.41 billion | - | - |
Celsius reported impressive revenue growth, primarily fueled by its acquisition of Alani Nu® and Rockstar Energy®. The enhanced portfolio contributed to soaring gross profit margins despite a slight dip in diluted earnings per share due to distributor termination costs and acquisition expenses.
Revenue Breakdown
Celsius Holdings earned substantial revenue across its major segments. The table below provides a breakdown:
| Brand/Segment | Q3 2025 Revenue | Year-Over-Year Change |
|---|---|---|
| CELSIUS® | $393.1 million | 44% |
| Alani Nu® | $332.0 million | N/A (newly acquired) |
| Rockstar Energy® | Included in CELSIUS brand | -9% |
| International Revenue | $23.1 million | 24% |
The CELSIUS® brand continued its robust growth trajectory, while the newly integrated Alani Nu notched up impressive sales, contributing significantly to total revenue. In contrast, Rockstar Energy registered a decline, reflecting challenges related to its integration and market dynamics.
Segment Performance Analysis
The CELSIUS® brand maintained its position as a key revenue driver, underpinned by strategic distribution expansions and a favorable product mix. Alani Nu's outstanding performance demonstrated the value of its acquisition, capitalizing on strong consumer adoption and innovative offerings. Despite its decline, Rockstar Energy hinted at potential future integrations and synergy opportunities within Celsius' portfolio.
Key Developments
Celsius Holdings celebrated several strategic achievements during the quarter:
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Stronger Alliance with PepsiCo : The partnership with PepsiCo facilitated broader market reach and distribution scope. PepsiCo's distribution network enhanced exposure across expanding markets, bolstering revenue and market share.
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New Leadership Appointments : The appointment of Rishi Daing, Garrett Quigley, and Ghire Shivprasad marked a strategic move to strengthen operational expertise, highlighting the company's commitment to sustainable growth.
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Innovation and Consumer Engagement : Limited-time product offerings saw exceptional success, emphasizing the company's ability to capture consumer interest through innovative products.
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International Expansion : Significant progress in global markets, such as the Nordics and the UK, indicated promising potential for international revenue streams.
Comments from Company Officers
John Fieldly, Chairman and CEO of Celsius Holdings, remarked on the transformative growth, stating: "The third quarter marked another important step in Celsius Holdings' transformation in a year full of growth catalysts. With a broader portfolio, a deeper leadership bench, and the reach of PepsiCo's system, we're operating from a position of strength and staying focused on building sustainable growth for the long term."
Stock Forecast
Considering Celsius Holdings' strong financial performance, strategic acquisitions, and potential for international market expansion, future stock projections for the company remain optimistic. With the company's current market dynamics and trajectory, the market anticipates a potential high of approximately $0.70 per share, with a conservative lower forecast around $0.55 per share, underpinned by ongoing strategic shifts and broader market trends.
Conclusion
Celsius Holdings Inc. has shown commendable growth in the third quarter of 2025, driven by strategic acquisitions, partnerships, and innovations. With expanded distribution via formidable partnerships and an enhanced leadership team, the company is well-positioned to continue capturing market share and driving long-term growth. As it navigates complexities of integrating acquisitions like Alani Nu and Rockstar Energy, Celsius has laid a firm foundation for further expansion in the evolving functional beverage landscape.
