CELH Earnings

CELH reported its FY2025Q4 earnings on 2026-02-27, showcasing a revenue of 0.00 against an estimate of 654.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.19 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following CELH's FY2025Q4 earnings announcement on 2026-02-27, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, CELH's stock price tends to shift by an average of +1.39% in the 10 days leading up to earnings and +7.89% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate CELH’s annual revenue to reach 640.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -1.26% and EPS estimates Revise Downward by -5.89% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CELH's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -1.26%, while EPS estimates moved Revise Downward by -5.89% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CELH's stock price typically moves by +1.39% in the 10 days before its earnings and +7.89% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 640.00M.

The earnings call reveals mixed sentiments. While there are positive developments like debt reduction, cost efficiency, and international growth, concerns about margin pressure, uncertain Q4 transition impacts, and lack of clear guidance on pricing and inventory management temper optimism. The Q&A section highlights potential risks and uncertainties, with management avoiding direct responses on key issues. The strategic plan suggests growth potential, but margin pressures and unclear guidance may offset short-term stock price gains. Overall, the sentiment is balanced, leading to a neutral stock price prediction.