Celsius Q4 Revenue Soars 117% to $721.6M, Expands into Spain
Celsius Holdings reported Q4 adjusted EPS of $0.26 against estimates of $0.20 as revenue jumped 117% to $721.6 million and adjusted EBITDA more than doubled to $134.1 million. North American sales rose 124% to $699.5 million, international sales grew 9% to $22.1 million, and a Spain launch via Suntory expands its footprint.
1. Q4 Financial Strength
Celsius delivered adjusted EPS of $0.26 versus $0.20 expected as revenue soared 117% to $721.6 million and adjusted EBITDA jumped to $134.1 million, reflecting strong demand and operational leverage.
2. Market Share and Sales Growth
The brand captured roughly 20% of the U.S. energy drink market, with North American sales up 124% to $699.5 million and international revenue increasing 9% to $22.1 million.
3. Analyst Upgrades and Trading Range
Following the results, Bank of America raised its rating to Buy with a $65 target while Goldman Sachs maintained its Buy view; shares have traded between a 52-week low of $26.63 and a high of $64.86, consolidating near key moving averages.
4. Spain Expansion Partnership
Celsius signed an exclusive distribution deal with Suntory Beverage & Food Spain to launch its zero-sugar energy drinks in Spain this month, aiming to tap growing demand in the European market.