For the quarter ended September 2025, Celsius Holdings Inc. (CELH) reported revenue of $725.11 million, up 172.9% over the same period last year. EPS came in at $0.42, compared to $0 in the year-ago quarter.
The reported revenue compares to the Zacks Consensus Estimate of $720.68 million, representing a surprise of +0.61%. The company delivered an EPS surprise of +50%, with the consensus EPS estimate being $0.28.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how Celsius performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
- Geographic Revenue- International: $23.12 million compared to the $25.33 million average estimate based on six analysts. The reported number represents a change of +24.3% year over year.
- Geographic Revenues- North America: $701.99 million compared to the $642.15 million average estimate based on six analysts. The reported number represents a change of +184.1% year over year.
- Geographic Revenues- Asia-Pacific: $3.52 million versus $1.59 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +492.3% change.
- Geographic Revenues- Other: $1.91 million versus $2.23 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +6.8% change.
- Geographic Revenues- Europe: $17.69 million versus $20.71 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +8.9% change.
View all Key Company Metrics for Celsius here>>>
Shares of Celsius have returned -29.9% over the past month versus the Zacks S&P 500 composite's -0.2% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
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Celsius Holdings Inc. (CELH): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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