Celsius Holdings has released its financial results for the first quarter of 2025, indicating a 7% dip in revenue, totalling $329.3 million, when compared to the same period last year. On a positive note, the company reported a remarkable 41% surge in international revenue and improved gross margins thanks to refinements in sourcing efficiencies. The company completed its acquisition of Alani Nu on April 1, 2025, which bolstered its combined market share in the U.S. energy drink segment to 16.2%.
Celsius continues to exhibit optimism about its growth strategy, particularly emphasizing strong performance in international markets and ongoing investments in brand innovation and operational scalability.
In terms of stock analysis, according to TipRanks’ AI Analyst, Celsius (CELH) is rated as an Outperform. Despite showing robust financial performance and embarking on strategic acquisitions, the company faces challenges linked to its valuation and recent financial setbacks. The stock demonstrates upward momentum but may be nearing overbought conditions.
Celsius Holdings is recognized for its functional beverage offerings, including the CELSIUS® energy drink, CELSIUS HYDRATION™, and Alani Nu® health and wellness products, making significant strides in the healthier beverage category.
YTD price performance stands at 24.60%, with an average trading volume of 10,273,234 and a current market cap of $8.88 billion. The technical sentiment signal remains at a Hold.
This combination of strong international performance and a strategic acquisition suggests a silver lining for Celsius Holdings as it navigates its growth trajectory.