earnings
confidence high
sentiment positive
materiality 0.85
Celsius Q2 revenue $326M, +112% YoY; net income $40.9M, diluted EPS $0.52
Celsius Holdings, Inc.
2023-Q2 EPS reported
$0.92
revenue$585,822,000
- Revenue $325.9M, up 112% YoY; North America +114% to $311M, International +76% to $15.1M.
- Gross margin 48.8% vs 38.5% a year ago, expanding 1,030 bps on lower costs and freight efficiency.
- Net income $40.9M ($0.52 diluted EPS) vs $9.2M ($0.12); adjusted EBITDA $78.1M, up 357%.
- Cash and equivalents $681M vs $60M a year ago; PepsiCo distribution expanding ACV to 96.8%.
- Club channel revenue $67.9M, +119.9% YoY; Celsius #3 US energy drink with 8.6% MULOC share.