What is an earnings surprise for CELH?

An earnings surprise is the difference between reported EPS and analyst consensus estimates for Celsius Holdings Inc.. Positive surprises happen when reported EPS is above expectations.

When does CELH report earnings?

Celsius Holdings Inc. typically reports earnings quarterly. Use this page to track upcoming dates, historical results, and surprise trends.

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Consumer Defensive

Celsius Holdings Inc.(CELH)

Live Price

Offline

$28.20

-1.12% today

1Y Change

-38.07%

Window

Jun 25, 2025 → Jun 23, 2026

Market Cap: $8.61B
Revenue Growth: +85.5%
EPS Growth: -45.7%
Dividend Yield: 0.0%

Coverage: 249 bars · Jun 25, 2025 → Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Celsius Holdings Inc. (CELH) is a Consumer Defensive stock with a market cap of $8.61B and listed on NASDAQ. The stock last traded around $28.20 and down 38.1% across the available one-year price window (Jun 25, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +85.5%, EPS growth of -45.7%, a dividend yield of 0.0%. What stands out right now is revenue +85.5%, EPS -45.7%, free cash flow +35.0% with operating margin 8.8% and ROIC 4.7%. Valuation already assumes a fairly strong business story at P/E 73.0 and price/sales 3.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CELH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

CELH vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CELH

—

Normalized return

SPY

S&P 500

Excess Return

Relative to SPY

CELH Max Drawdown

-57.22%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for CELH and SPY.

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Earnings Reports

📅 Last reportedMay 5, 2026

Period	B/M	EPS	EPS Δ	Revenue	Rev Δ	Report
— May 5, 26		— Est 0.29	—	— Est 765004.5B	—	May 5
— Feb 26, 26	✓	0.26 Est 0.19	+36.8%	721628.0B Est 638850.3B	+13.0%	Feb 26
— Nov 6, 25	✓	0.42 Est 0.27	+53.9%	725106.0B Est 720661.3B	+0.6%	Nov 6
— Aug 7, 25	✓	0.47 Est 0.21	+122.8%	739259.0B Est 655699.8B	+12.7%	Aug 7
— May 6, 25	✗	0.18 Est 0.20	-10.0%	329276.0B Est 603446.0B	-45.4%	May 6
— Feb 20, 25	✓	0.14 Est 0.11	+27.3%	332197.0B Est 327018.4B	+1.6%	Feb 20
— Nov 6, 24		0.03 Est —	—	265748.0B Est 337811.6B	-21.3%	Nov 6
— Aug 6, 24	✓	0.28 Est 0.24	+16.7%	401977.0B Est 393160.0B	+2.2%	Aug 6
— May 7, 24	✓	0.27 Est 0.19	+42.1%	355708.0B Est 390372.5B	-8.9%	May 7
— Feb 29, 24	✓	0.17 Est 0.15	+13.3%	347435.0B Est 329900.0B	+5.3%	Feb 29
— Nov 7, 23	✓	0.30 Est 0.16	+87.5%	384757.0B Est 332340.0B	+15.8%	Nov 7
— Aug 8, 23	✓	0.17 Est 0.09	+88.9%	325883.0B Est 275680.0B	+18.2%	Aug 8
— May 9, 23	✓	0.13 Est 0.07	+85.7%	259939.0B Est 217650.0B	+19.4%	May 9
— Mar 1, 23	✓	0.01 Est -0.01	+253.4%	177964.0B Est 180103.0B	-1.2%	Mar 1
— Nov 9, 22	✗	-0.24 Est -0.06	-279.1%	188233.0B Est 162013.7B	+16.2%	Nov 9
— Aug 9, 22	✓	0.04 Est 0.03	+43.6%	154020.0B Est 148737.2B	+3.5%	Aug 9
— May 10, 22	✓	0.03 Est 0.01	+238.6%	133388.0B Est 114268.9B	+16.7%	May 10
— Mar 1, 22	✓	0.05 Est 0.01	+279.1%	104255.0B Est 92091.5B	+13.2%	Mar 1
— Nov 11, 21	✗	0.01 Est 0.02	-54.1%	94909.0B Est 128127.3B	-25.9%	Nov 11
— Aug 12, 21	✓	0.02 Est 0.01	+110.5%	65073.0B Est 65073.0B	0.0%	Aug 12