Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…
Celsius Holdings, Inc.
Next earnings ≈ Aug 6, 2026 · est. from filing cadence
Last earnings +4.5% on 2026-05-07
Revenue grew 85.5% YoY; but very expensive (P/E 121.5).
Rules-based read computed from SEC figures — no Anthropic key set. Add ANTHROPIC_API_KEY to .env.local for a full Claude analysis.
Celsius Holdings, Inc. shows $2.52B in FY2025 revenue (+85.5% YoY), a 4.3% net margin, and 9.1% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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Sources: SEC EDGAR (CIK 0001341766, latest 10-Q filed 2026-05-07) · EODHD · rules-based read · as of 6/18/2026, 2:33:39 AM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | $654M | $1.32B | $1.36B | $2.52B |
| Gross profit | $128M | $271M | $633M | $680M | $1.27B |
| Operating income | -$4.09M | -$158M | $266M | $156M | $141M |
| Net income | $3.94M | -$187M | $227M | $145M | $108M |
| Diluted EPS | $0.02 | -$0.88 | $0.77 | $0.45 | $0.25 |
| Net margin | — | -28.7% | 17.2% | 10.7% | 4.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
501 tracked peers · median
Last 90 days: 3 open-market buys · 0 sales
| 2026-05-30 | Hanson Eric President & COO | Tax | 6.15K @ $33.27 | $204K |
| 2026-05-22 | Kravitz Hal Director | Buy | 8.40K @ $29.73 | $250K |
| 2026-05-22 | Fieldly John Chief Executive Officer | Buy | 8.47K @ $29.36 | $249K |
| 2026-05-21 | Hanson Eric President & COO | Buy | 7.50K @ $29.04 | $218K |
| 2026-05-17 | Fieldly John Chief Executive Officer | Tax | 1.06K @ $30.16 | $31.9K |
| 2026-05-05 | Storey Paul H. Chief Supply Chain Officer | Tax | 2.02K @ $33.52 | $67.9K |
| 2026-04-18 | Langhans Jarrod Chief Financial Officer | Tax | 4.39K @ $35.25 | $155K |
| 2026-03-02 | Russell Joyce Director | Sell | 2.88K @ $51.31 | $148K |
| 2026-02-27 | Russell Joyce Director | Award | 2.61K |