Quarterly ResultMay 7, 2026, 09:01 AM
Celsius Q1 Revenue +137.7% to $782.6M; EPS $0.33
AI Summary
Celsius Holdings, Inc. reported robust financial results for Q1 2026, with significant increases in revenue and net income, largely attributable to strategic transactions with PepsiCo, including the acquisition of Rockstar and expanded distribution agreements for its multi-brand portfolio. The company also saw a substantial rise in advertising expenses to support its brands and made progress in resolving distributor termination fee obligations related to the Alani Nu acquisition.
Key Highlights
- Revenue for Q1 2026 increased 137.7% to $782.6 million from $329.3 million in Q1 2025.
- Net income rose 147.9% to $110.1 million in Q1 2026 from $44.4 million in Q1 2025.
- Diluted EPS for Q1 2026 was $0.33, up from $0.15 in Q1 2025.
- Cash and cash equivalents increased to $549.2 million as of March 31, 2026, from $398.9 million.
- Net cash provided by operating activities was $73.7 million, down from $103.4 million year-over-year.
- Accrued distributor termination fees significantly decreased to $39.99 million from $264.1 million.
- Advertising expenses increased to $82.7 million in Q1 2026 from $49.3 million in Q1 2025.
- PepsiCo accounted for 59.0% of total revenue in Q1 2026.
Price Impact
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