Celsius第三季度营收增17%至8.47亿美元：净利润1.27亿美元，上年同期为亏损
总部位于美国佛罗里达州 Boca Raton 的功能饮料公司 Celsius Holdings（纳斯达克代码 CELH）2026年11月5日公布2026年第三季度（截至9月30日）业绩：营收8.472亿美元，同比增长16.8%，创单季纪录；净利润1.27亿美元，而上年同期为亏损6,100万美元；摊薄每股收益0.39美元，上年同期为每股亏损0.27美元。
分品牌看，CELSIUS 品牌收入下降约6%至3.568亿美元，公司归因于产品线优化、库存再平衡带来的出货时点变化以及仓储会员渠道走弱；Alani Nu 收入增长约24%至4.101亿美元，受益于百事公司（PepsiCo）直营配送体系内的分销扩大与限量口味 Witch's Brew 的成功发售；Rockstar Energy 贡献8,030万美元收入，主要由加拿大市场二、三季度的订单时点带动。
分地区看，北美收入8.062亿美元、增长15%；国际收入4,100万美元、增长78%，公司称北欧等成熟市场与伊比利亚、英国、爱尔兰、法国、澳大利亚、新西兰等扩张市场均保持势头。
盈利质量方面，毛利润增长6.4%至3.963亿美元，但毛利率由上年同期的51.3%降至46.8%，公司归因于铝材与燃料等大宗商品成本通胀以及直营配送销售占比上升；调整后每股收益0.41美元，略低于上年同期的0.42美元；调整后 EBITDA 为1.986亿美元，同比下降3%。第三季度，公司在3亿美元回购授权下回购了约4,450万美元股份。
零售端表现方面，公司产品组合（CELSIUS、Alani Nu 与 Rockstar Energy）在美国追踪渠道13周（截至9月27日）零售额增长14.7%，在美国即饮能量饮料品类的金额份额约为20.7%，并贡献了该品类零糖细分市场7.73亿美元增量中的约28%。
董事长兼首席执行官 John Fieldly 表示，公司第三季度创下单季营收纪录，反映其多品牌「现代能量」平台的规模实力与全能量产品组合战略的持续执行；公司同日宣布品牌主导的新组织架构，任命 Alex Zigliara 领导 CELSIUS 品牌、Rishi Daing 领导 Rockstar Energy 与新兴增长业务。
Celsius Q3 Revenue Rises 17% to $847 Million as Net Income Swings to $127 Million
Celsius Holdings, Inc. (Nasdaq: CELH), the functional beverage company based in Boca Raton, Florida, reported third-quarter 2026 results on November 5, 2026. Revenue rose 16.8% to a quarterly record $847.2 million for the three months ended September 30, 2026, from $725.1 million a year earlier, and net income was $127.0 million, compared with a loss of $61.0 million in the prior-year period. Diluted earnings per share were $0.39, compared with a loss of $0.27 per share a year ago.
By brand, CELSIUS brand revenue decreased by approximately 6% to $356.8 million, which the company attributed to SKU optimization initiatives, shipment timing related to inventory rebalancing, and softness in the club channel. Alani Nu revenue increased approximately 24% to $410.1 million, driven by increased distribution within the PepsiCo DSD system and the successful release of the limited-time Alani Nu Witch's Brew flavors. Rockstar Energy contributed $80.3 million in revenue, driven by a strong performance in Canada due to the timing of orders across the second and third quarters.
By region, North America revenue was $806.2 million, up 15%, while international revenue rose 78% to $41.0 million, with momentum in the established Nordic markets and expansion markets including Iberia, the UK, Ireland, France, Australia, New Zealand, and Benelux.
Gross profit increased 6.4% to $396.3 million, but gross margin fell to 46.8% from 51.3% a year earlier, which the company attributed to continued inflation in commodity costs, primarily aluminum and fuel, and a higher mix of DSD sales. Adjusted diluted EPS was $0.41, compared with $0.42 a year ago, and adjusted EBITDA was $198.6 million, down 3%. During the quarter, the company repurchased approximately $44.5 million of shares under its $300 million share repurchase authorization.
At retail, sales of the Celsius Holdings portfolio (CELSIUS, Alani Nu, and Rockstar Energy) in U.S. tracked channels increased 14.7% for the 13-week period ended September 27, 2026. The portfolio held an approximate 20.7% dollar share in the U.S. ready-to-drink energy category and contributed approximately 28% of the zero-sugar U.S. energy category's $773 million growth during the quarter.
John Fieldly, Chairman and CEO, said the company delivered record quarterly revenue in the third quarter of 2026, reflecting the strength of its scaled, multi-brand Modern Energy platform and continued execution of its total energy portfolio strategy. The company also announced a new brand-led organizational structure, appointing Alex Zigliara to lead the CELSIUS brand and Rishi Daing to lead Rockstar Energy & Emerging Growth.
来源：Celsius Holdings
发布：GSM·美国（发布链接）
图片来源：图：CELSIUS 能量饮料罐实景。Hstoops 摄，CC BY 4.0，经 Wikimedia Commons。 / Photo: A can of CELSIUS energy drink. By Hstoops, CC BY 4.0, via Wikimedia Commons.
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