Celsius Holdings, Inc. (CELH) Form 10-Q — Nov 5, 2026
Celsius Holdings reported Q3 2026 revenue of $847.2 million, up 16.8% year over year, and swung to net income of $127.0 million ($0.39 diluted EPS) versus a $61.0 million loss in Q3 2025 that was burdened by distributor termination fees. Nine-month revenue reached $2.45 billion with $292.3 million of net income, and cash climbed to $700.6 million. Alani Nu was the largest brand at $410.1 million in quarterly revenue, surpassing core Celsius at $356.8 million, with Rockstar adding $80.3 million.
Key figures
- Eps
- 0.39
- Revenue
- 847228000
- Net Income
- 126956000
- Total Debt
- 693013000
- Revenue Yoy
- 16.8% (Q3 2026 $847.2M vs Q3 2025 $725.1M)
- Total Assets
- 5152385000
- Cash Position
- 700617000
- Shares Outstanding
- 250556309
- Goodwill
- 919610000
- Q3 gross profit
- 396253000
- Nine month revenue
- 2447768000
- Term loan principal
- 693013000
- Buybacks nine months
- 167541000
- Nine month net income
- 292347000
- Q3 income from operations
- 172063000
- Pepsi revenue concentration q3
- 64.6%
- Costco revenue concentration q3
- 10.2%
- Strong arm litigation settlement
- $85.0 million ($60.0 million paid, $25.0 million remaining)
- Effective interest rate term loan
- 6.33%
- Revolving credit facility capacity
- $100.0 million (undrawn)
AI analysis
Red flags4 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.