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Celsius (CELH) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

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Celsius Holdings Inc. (CELH - Free Report) reported $265.75 million in revenue for the quarter ended September 2024, representing a year-over-year decline of 30.9%. EPS of $0.00 for the same period compares to $0.30 a year ago.

The reported revenue compares to the Zacks Consensus Estimate of $266.13 million, representing a surprise of -0.14%. The company delivered an EPS surprise of -100.00%, with the consensus EPS estimate being $0.05.

While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.

Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.

Here is how Celsius performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:

  • Geographic Revenues- North America: $247.13 million versus $275.96 million estimated by five analysts on average. Compared to the year-ago quarter, this number represents a -33.4% change.
  • Geographic Revenue- International: $18.60 million compared to the $19.22 million average estimate based on five analysts.
  • Geographic Revenues- Asia-Pacific: $0.59 million versus $1.41 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a -52.4% change.
  • Geographic Revenues- Other: $1.79 million compared to the $1.59 million average estimate based on two analysts. The reported number represents a change of +38% year over year.
  • Geographic Revenues- Europe: $16.24 million versus the two-analyst average estimate of $16.84 million. The reported number represents a year-over-year change of +47.2%.
View all Key Company Metrics for Celsius here>>>

Shares of Celsius have returned +10.4% over the past month versus the Zacks S&P 500 composite's +0.7% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.

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