Filing Flows › Celsius Holdings (CELH) › Q1 2025
Celsius Holdings (CELH) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 6, 2025
Celsius Holdings (CELH) reported revenue of $329M for the first quarter 2025 (Q1 2025), -7% from a year earlier and -0.9% from the quarter before. Operating margin was 15.8%, net earnings $44.4M (13.5% of revenue).
Celsius Holdings, Q1 2025: revenue $329M (-7% year over year), operating margin 15.8%, net earnings $44.4M, operating cash flow $103M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $329M | -0.9% | -7% |
| Gross profit | $172M | +3% | -5% |
| Operating profit | $52.0M | — | -37% |
| Net earnings | $44.4M | — | -43% |
| Operating cash flow | $103M | +37% | -23% |
| Free cash flow | $96.4M | +37% | -26% |
What changed
Revenue was $329.3M in Q1 2025, down 7% year over year and down 1% from the previous quarter.
Gross margin was 52.3%, up 1.1 points from a year earlier. Operating profit was $52.0M, a 15.8% margin (down 7.6 points year over year). Operating expenses grew 22% against a revenue fall of 7%. Net earnings were $44.4M, down 43% year over year. The effective tax rate was 27.2%.
Operating cash flow was $103.4M (down 23% year over year), 233% of net earnings. Non-cash charges added back $2.6M of depreciation and amortization and $5.0M of share-based compensation. Working capital and other items added $51.3M. Capital expenditures of $6.9M left free cash flow of $96.4M.
Questions
What was Celsius Holdings' revenue in the first quarter 2025?
Celsius Holdings (CELH) reported revenue of $329M for the first quarter 2025 (Q1 2025), -7% from a year earlier and -0.9% from the quarter before.
Was Celsius Holdings profitable in the first quarter 2025?
Operating profit was $52.0M (15.8% of revenue) and net earnings $44.4M.
Source: Celsius Holdings 10-Q on SEC EDGAR.