CELH Q1 2025 Earnings — Celsius Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CELHCelsius Holdings, Inc.

$12B

Q1 2025 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$329M-7.4% YoY

Gross Profit

$172M52.3% margin

Operating Income

$52M15.8% margin

Net Income

$44M13.5% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$96M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$592M

Stockholders' Equity

$1.3B

Cash & Equivalents

$977M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$329M	$356M	-7.4%
Gross Profit	$172M	$182M	-5.4%
Operating Income	$52M	$83M	-37.5%
Net Income	$44M	$78M	-42.9%

Revenue Segments

Reportable Segment

$329M100%

Geographic Segments

North America

$307M93%

Europe

$19M6%

Asia

$2M1%

Other

$2M1%