CELHCelsius Holdings, Inc.
The schedule
- Fri6Nov
The Q3 2026 earnings release is anticipated to provide insight into the company's performance during the third quarter and offer updated guidance for the full year of 2026. This event is crucial as it will highlight the company's financial health, operational efficiency, and strategic direction. Investors will closely monitor the results to gauge whether the company is meeting or exceeding expectations, which could influence its stock price in the short term. The earnings report is expected to be a key factor in shaping market sentiment and investor confidence in the coming weeks.
- Tue9Feb
- Tue4May
- Thu5Aug
Past
- Thu7May
Actual outcome: Bear · $30.88 at outcome
Celsius met Q1 EPS estimates and reported a 137.7% year-over-year revenue surge to $782.6M, largely driven by its Alani Nu acquisition. However, the stock fell as investors focused on sluggish 6% growth for the core Celsius brand, gross margin contraction to 48.3%, and rising competition concerns. Management's commentary on a temporary timing gap tied to SKU rationalization and shelf-space changes further weighed on sentiment.
Celsius met Q1 EPS estimates and reported a 137.7% year-over-year revenue surge to $782.6M, largely driven by its Alani Nu acquisition. However, the stock fell as investors focused on sluggish 6% growth for the core Celsius brand, gross margin contraction to 48.3%, and rising competition concerns. Management's commentary on a temporary timing gap tied to SKU rationalization and shelf-space changes further weighed on sentiment.
- Fri10Apr
Actual outcome: Bear · $32.66 at outcome
Celsius shares remained under pressure as the liquidity review coincided with the launch of Costco\u2019s Kirkland-branded energy drink, which intensified fears of market share erosion and margin compression. While the company maintained its capital reserves, the market focused on the $669M debt load from the Rockstar and Alani Nu
Celsius shares remained under pressure as the liquidity review coincided with the launch of Costco\u2019s Kirkland-branded energy drink, which intensified fears of market share erosion and margin compression. While the company maintained its capital reserves, the market focused on the $669M debt load from the Rockstar and Alani Nu
- Mon2Mar
Actual outcome: Bear · $43.31 at outcome
Celsius reported Q4 EPS of $0.04, exactly meeting analyst estimates, but the stock dropped 12.1% in the week following the release. The steep decline was driven by underwhelming 2026 forward guidance and broader concerns over slowing sales momentum, which overshadowed the in-line earnings and prompted a sharp re-evaluation of the company's growth trajectory.
Celsius reported Q4 EPS of $0.04, exactly meeting analyst estimates, but the stock dropped 12.1% in the week following the release. The steep decline was driven by underwhelming 2026 forward guidance and broader concerns over slowing sales momentum, which overshadowed the in-line earnings and prompted a sharp re-evaluation of the company's growth trajectory.
- Thu26Feb
Actual outcome: Bear · $35.28 at outcome
The stock experienced a significant sell-off as market share data and subsequent news indicated that core Celsius growth had slowed due to high domestic penetration. Although the acquisition of Alani Nu helped drive a massive 117% year-over-year revenue jump in Q4, the deceleration in the core brand's organic growth raised concerns about market saturation, driving the stock well below the bear floor.
The stock experienced a significant sell-off as market share data and subsequent news indicated that core Celsius growth had slowed due to high domestic penetration. Although the acquisition of Alani Nu helped drive a massive 117% year-over-year revenue jump in Q4, the deceleration in the core brand's organic growth raised concerns about market saturation, driving the stock well below the bear floor.
- Thu19Feb
Actual outcome: Bull · $54.12 at outcome
Celsius delivered a fundamental blowout in Q4, with revenue surging 117% YoY driven by the successful integration of Alani Nu and a significant expansion to a 20% U.S. market share. Although EPS only met analyst estimates, the massive revenue beat and positive 2026 guidance triggered a double upgrade
Celsius delivered a fundamental blowout in Q4, with revenue surging 117% YoY driven by the successful integration of Alani Nu and a significant expansion to a 20% U.S. market share. Although EPS only met analyst estimates, the massive revenue beat and positive 2026 guidance triggered a double upgrade
