Business
Celsius Holdings Reports First Quarter 2025 Financial Results
Closed Alani Nu® acquisition on April 1, adding a second billion-dollar brand to Celsius Holdings’ growing functional beverage portfolio1 On a pro forma
About this update from Celsius Holdings, Inc.
[{"type":"text","content":"\nClosed Alani Nu® acquisition on April 1, adding a second billion-dollar brand to Celsius Holdings’ growing functional beverage portfolio1\n\nOn a pro forma basis, Celsius Holdings captured 16.2% of US energy drink category dollar share in Q1 20252\n\n BOCA RATON, Fla.--(BUSINESS WIRE)--\nCelsius Holdings, Inc. (Nasdaq: CELH) (“Celsius Holdings” or “the company”) today reported first quarter 2025 financial results.\n\nSummary of First Quarter 2025 Financial Results\n\n\n\nSummary Financials\n\n\n\n1Q 2025\n\n\n\n1Q 2024\n\n\n\nChange\n\n\n\n\n\n(Millions except for percentages and EPS)\n\n\n\n\n\nRevenue\n\n\n\n$329.3\n\n\n\n$355.7\n\n\n\n(7)%\n\n\n\n\n\nN. America\n\n\n\n$306.5\n\n\n\n$339.5\n\n\n\n(10)%\n\n\n\n\n\nInternational\n\n\n\n$22.8\n\n\n\n$16.2\n\n\n\n41%\n\n\n\n\n\nGross Margin\n\n\n\n52.3%\n\n\n\n51.2%\n\n\n\n+110 BPS\n\n\n\n\n\nNet Income\n\n\n\n$44.4\n\n\n\n$77.8\n\n\n\n(43)%\n\n\n\n\n\nNet Income att. to Common Shareholders\n\n\n\n$34.4\n\n\n\n$64.8\n\n\n\n(47)%\n\n\n\n\n\nDiluted EPS\n\n\n\n$0.15\n\n\n\n$0.27\n\n\n\n(44)%\n\n\n\n\n\nAdjusted Diluted EPS*\n\n\n\n$0.18\n\n\n\n$0.27\n\n\n\n(33)%\n\n\n\n\n\nAdjusted EBITDA*\n\n\n\n$69.7\n\n\n\n$88.0\n\n\n\n(21)%\n\n\n\n\n\n\n*The company reports financial results in accordance with generally accepted accounting principles in the United States (“GAAP”), but management believes that disclosure of Adjusted EBITDA and Adjusted Diluted EPS, which are non-GAAP financial measures that management uses to assess our performance, may provide users with additional insights into operating performance. Please see “Use of Non-GAAP Measures” and reconciliations of these non-GAAP measures to the most directly comparable GAAP measures, both of which can be found below.\n\n\n\n\nJohn Fieldly, Chairman and CEO of Celsius Holdings, said: “Celsius navigated a dynamic operating environment in the first quarter while continuing to invest in our core brand, product innovation and operational scale. We saw business fundamentals strengthen through the quarter and are encouraged by the positive momentum heading into Q2. With the Alani Nu acquisition now closed, continued gains in retail shelf space, and strong international growth across both legacy and new markets, we are confident in our growth strategy, and we believe that we are well-positioned as a leader in modern energy.”\n\nFINANCIAL...