Celsius Holdings Reports Record Q1 Revenue of $783M, EPS Up 120%, and $24.1M Share Repurchase
Summary
Celsius Holdings announced exceptionally strong first-quarter 2026 financial results, with revenue surging 138% year-over-year to $782.6 million and diluted EPS increasing 120% to $0.33, alongside a $24.1 million share repurchase program.
Key Events
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Record Q1 Revenue
Revenue increased 138% year-over-year to $782.6 million, driven by strong performance in North America and international markets.
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Strong Profitability Growth
Net income surged 148% to $110.1 million, with diluted EPS rising 120% to $0.33. Adjusted EBITDA also increased 181%.
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Strategic Acquisitions Driving Growth
Alani Nu achieved record sales with 100% retail sales growth, contributing significantly to the portfolio's overall 29.8% retail sales increase.
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Share Repurchase Program
The company executed approximately $24.1 million in share repurchases during the quarter, reflecting confidence in the business.
Analysis
This 8-K details a highly positive earnings report for Celsius Holdings, significantly exceeding prior-year performance across key metrics. The substantial revenue growth, driven by successful acquisitions and strong demand for Alani Nu, demonstrates effective integration and market penetration. While gross margin saw a slight dip due to acquired brands, underlying cost improvements are noted. The company's share repurchase program signals management's confidence in its valuation and future prospects. Investors should monitor continued integration success and margin trends.
At the time of this filing, CELH was trading at $34.30 on NASDAQ in the Manufacturing sector, with a market capitalization of approximately $8.4B. The 52-week trading range was $31.80 to $66.74. This filing was assessed with positive market sentiment and an importance score of 9 out of 10.