Marios Valiandes
$CELH (Celsius Holdings Inc.) Q1โ€™26 EARNINGS HIGHLIGHTS ๐Ÿ”น Revenue: $782.6M (Est. $763.07M) ๐ŸŸข; +138% YoY ๐Ÿ”น Adj. EPS: $0.41 (Est. $0.30) ๐ŸŸข; +128% YoY ๐Ÿ”น Gross Margin: 48.3%; -400 bps YoY ๐Ÿ”น Adjusted EBITDA: $195.5M; +181% YoY ๐Ÿ”น U.S. RTD Energy Dollar Share: 20.9% Segment Revenue: ๐Ÿ”น North America: $747.3M; +144% YoY ๐Ÿ”น International: $35.3M; +55% YoY ๐Ÿ”น Alani Nu: $368.1M ๐Ÿ”น Rockstar Energy: $66.6M ๐Ÿ”น CELSIUS Brand: +6% YoY Other Metrics: ๐Ÿ”น U.S. Tracked Channel Retail Sales: +29.8% YoY ๐Ÿ”น CELSIUS Brand Retail Sales: +6% YoY ๐Ÿ”น CELSIUS Brand Dollar Share: 9.9% ๐Ÿ”น Alani Nu Retail Sales: +100.0% YoY ๐Ÿ”น Alani Nu Dollar Share: 9.0% ๐Ÿ”น Rockstar Energy Retail Sales: -13% YoY ๐Ÿ”น Rockstar Energy Dollar Share: 2.0% ๐Ÿ”น Portfolio Contribution: 45% of zero-sugar U.S. energy categoryโ€™s $800M growth Financials: ๐Ÿ”น Gross Profit: $378.1M ๐Ÿ”น Net Income: $110.1M; +148% YoY ๐Ÿ”น Net Income Attributable To Common Shareholders: $85.1M; +147% YoY ๐Ÿ”น SG&A: $234.6M; 30.0% of revenue ๐Ÿ”น Adjusted SG&A: 26.4% of revenue Capital Return: ๐Ÿ”น Share Repurchases: $24.1M Commentary: ๐Ÿ”ธ โ€œThe first quarter of 2026 was a defining period for Celsius Holdings as we delivered record first-quarter revenue of $783 million, underscoring the power of our brands and the strength of our growth model.โ€ ๐Ÿ”ธ โ€œWith CELSIUS, Alani Nu, and Rockstar Energy, weโ€™re building a scaled Modern Energy portfolio with distinct roles, recruiting new consumers and expanding consumption occasions.โ€ ๐Ÿ”ธ โ€œAs PepsiCoโ€™s energy category captain in the U.S. and with an aligned commercial strategy, we reached an approximate 20.9% dollar share of the U.S. energy drink category in Q1 2026.โ€ Great quarter by $CELH, we are long on this one!
Not investment advice. The author may have financial interests in the mentioned instruments.
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CELH
Celsius Holdings Inc.
30.32
-0.0600 (-0.20%)
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