Earnings Releases·Nov 5, 2026, 6:03 AM ET

Celsius Holdings — Third Quarter 2026 Earnings Summary

Total revenue grew 16.8% YoY to $847.2 million in Q3 2026, with YTD revenue up 36% to $2.45 billion; net income turned positive to $127.0 million in Q3 (vs. $61.0 million loss YoY), while diluted EPS rose to $0.39 from $(0.27).
Alani Nu revenue surged 24% YoY to $410.1 million, offsetting a 6% decline in CELSIUS brand revenue to $356.8 million; international revenue jumped 78% to $41.0 million driven by global expansion.
Gross margin contracted 450 bps YoY to 46.8% due to commodity inflation and DSD mix shifts, though YTD adjusted EBITDA increased 19% to $578.3 million.
The company repurchased $44.5 million of shares in Q3 ($168.8 million YTD) and appointed new leadership for CELSIUS and Rockstar Energy to drive operational execution.
Cash and cash equivalents rose to $700.6 million as of September 30, 2026, while long-term debt remained stable at $667.8 million.