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Side-by-side financial comparison of Celsius Holdings, Inc. (CELH) and Coca-Cola Consolidated, Inc. (COKE). Click either name above to swap in a different company.
Coca-Cola Consolidated, Inc. is the larger business by last-quarter revenue ($1.9B vs $721.6M, roughly 2.6× Celsius Holdings, Inc.). Coca-Cola Consolidated, Inc. runs the higher net margin — 7.2% vs 3.4%, a 3.8% gap on every dollar of revenue. On growth, Celsius Holdings, Inc. posted the faster year-over-year revenue change (117.2% vs 9.0%). Coca-Cola Consolidated, Inc. produced more free cash flow last quarter ($106.7M vs $-130.0M). Over the past eight quarters, Celsius Holdings, Inc.'s revenue compounded faster (42.4% CAGR vs 9.4%).
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.
Coca-Cola Consolidated, Inc., headquartered in Charlotte, North Carolina, is the largest independent Coca-Cola bottler in the United States.
CELH vs COKE — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $721.6M | $1.9B |
| Net Profit | $24.7M | $137.3M |
| Gross Margin | 47.4% | 39.6% |
| Operating Margin | 3.6% | 12.7% |
| Net Margin | 3.4% | 7.2% |
| Revenue YoY | 117.2% | 9.0% |
| Net Profit YoY | 231.1% | -23.3% |
| EPS (diluted) | $0.04 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $721.6M | $1.9B | ||
| Q3 25 | $725.1M | $1.9B | ||
| Q2 25 | $739.3M | $1.9B | ||
| Q1 25 | $329.3M | $1.6B | ||
| Q4 24 | $332.2M | $1.7B | ||
| Q3 24 | $265.7M | $1.8B | ||
| Q2 24 | $402.0M | $1.8B | ||
| Q1 24 | $355.7M | $1.6B |
| Q4 25 | $24.7M | $137.3M | ||
| Q3 25 | $-61.0M | $142.3M | ||
| Q2 25 | $99.9M | $187.4M | ||
| Q1 25 | $44.4M | $103.6M | ||
| Q4 24 | $-18.9M | $178.9M | ||
| Q3 24 | $6.4M | $115.6M | ||
| Q2 24 | $79.8M | $172.8M | ||
| Q1 24 | $77.8M | $165.7M |
| Q4 25 | 47.4% | 39.6% | ||
| Q3 25 | 51.3% | 39.6% | ||
| Q2 25 | 51.5% | 40.0% | ||
| Q1 25 | 52.3% | 39.7% | ||
| Q4 24 | 50.2% | 40.0% | ||
| Q3 24 | 46.0% | 39.5% | ||
| Q2 24 | 52.0% | 39.9% | ||
| Q1 24 | 51.2% | 40.2% |
| Q4 25 | 3.6% | 12.7% | ||
| Q3 25 | -11.0% | 13.1% | ||
| Q2 25 | 19.3% | 14.7% | ||
| Q1 25 | 15.8% | 12.0% | ||
| Q4 24 | -5.6% | 12.5% | ||
| Q3 24 | -1.2% | 12.9% | ||
| Q2 24 | 23.4% | 14.4% | ||
| Q1 24 | 23.4% | 13.5% |
| Q4 25 | 3.4% | 7.2% | ||
| Q3 25 | -8.4% | 7.5% | ||
| Q2 25 | 13.5% | 10.1% | ||
| Q1 25 | 13.5% | 6.6% | ||
| Q4 24 | -5.7% | 10.2% | ||
| Q3 24 | 2.4% | 6.5% | ||
| Q2 24 | 19.8% | 9.6% | ||
| Q1 24 | 21.9% | 10.4% |
| Q4 25 | $0.04 | — | ||
| Q3 25 | $-0.27 | — | ||
| Q2 25 | $0.33 | — | ||
| Q1 25 | $0.15 | — | ||
| Q4 24 | $-0.10 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $0.28 | — | ||
| Q1 24 | $0.27 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $398.9M | $281.9M |
| Total DebtLower is stronger | $676.9M | $2.8B |
| Stockholders' EquityBook value | $1.2B | $-739.7M |
| Total Assets | $5.1B | $4.3B |
| Debt / EquityLower = less leverage | 0.57× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $398.9M | $281.9M | ||
| Q3 25 | $806.0M | $1.5B | ||
| Q2 25 | $615.2M | $1.2B | ||
| Q1 25 | $977.3M | $1.2B | ||
| Q4 24 | $890.2M | $1.1B | ||
| Q3 24 | $903.7M | $1.2B | ||
| Q2 24 | $903.2M | $1.7B | ||
| Q1 24 | $879.5M | $401.3M |
| Q4 25 | $676.9M | $2.8B | ||
| Q3 25 | $870.5M | $1.8B | ||
| Q2 25 | $871.9M | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $599.3M |
| Q4 25 | $1.2B | $-739.7M | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $443.1M | $1.5B | ||
| Q4 24 | $399.9M | $1.4B | ||
| Q3 24 | $423.6M | $1.3B | ||
| Q2 24 | $415.8M | $1.2B | ||
| Q1 24 | $338.2M | $1.6B |
| Q4 25 | $5.1B | $4.3B | ||
| Q3 25 | $5.3B | $5.7B | ||
| Q2 25 | $3.8B | $5.5B | ||
| Q1 25 | $1.9B | $5.4B | ||
| Q4 24 | $1.8B | $5.3B | ||
| Q3 24 | $1.7B | $5.3B | ||
| Q2 24 | $1.7B | $5.7B | ||
| Q1 24 | $1.6B | $4.3B |
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.72× | 1.09× | ||
| Q2 25 | 0.69× | 1.10× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.39× | ||
| Q2 24 | — | 1.49× | ||
| Q1 24 | — | 0.37× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-119.4M | $209.0M |
| Free Cash FlowOCF − Capex | $-130.0M | $106.7M |
| FCF MarginFCF / Revenue | -18.0% | 5.6% |
| Capex IntensityCapex / Revenue | 1.5% | 5.4% |
| Cash ConversionOCF / Net Profit | -4.83× | 1.52× |
| TTM Free Cash FlowTrailing 4 quarters | $323.4M | $619.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-119.4M | $209.0M | ||
| Q3 25 | $331.8M | $316.7M | ||
| Q2 25 | $43.7M | $208.1M | ||
| Q1 25 | $103.4M | $198.2M | ||
| Q4 24 | $75.7M | $168.5M | ||
| Q3 24 | $12.9M | $270.8M | ||
| Q2 24 | $39.6M | $242.9M | ||
| Q1 24 | $134.6M | $194.3M |
| Q4 25 | $-130.0M | $106.7M | ||
| Q3 25 | $321.5M | $264.1M | ||
| Q2 25 | $35.5M | $148.5M | ||
| Q1 25 | $96.4M | $100.3M | ||
| Q4 24 | $70.3M | $84.8M | ||
| Q3 24 | $8.7M | $142.8M | ||
| Q2 24 | $30.4M | $160.5M | ||
| Q1 24 | $130.1M | $117.2M |
| Q4 25 | -18.0% | 5.6% | ||
| Q3 25 | 44.3% | 14.0% | ||
| Q2 25 | 4.8% | 8.0% | ||
| Q1 25 | 29.3% | 6.3% | ||
| Q4 24 | 21.2% | 4.9% | ||
| Q3 24 | 3.3% | 8.1% | ||
| Q2 24 | 7.6% | 8.9% | ||
| Q1 24 | 36.6% | 7.4% |
| Q4 25 | 1.5% | 5.4% | ||
| Q3 25 | 1.4% | 2.8% | ||
| Q2 25 | 1.1% | 3.2% | ||
| Q1 25 | 2.1% | 6.2% | ||
| Q4 24 | 1.6% | 4.8% | ||
| Q3 24 | 1.6% | 7.2% | ||
| Q2 24 | 2.3% | 4.6% | ||
| Q1 24 | 1.3% | 4.8% |
| Q4 25 | -4.83× | 1.52× | ||
| Q3 25 | — | 2.22× | ||
| Q2 25 | 0.44× | 1.11× | ||
| Q1 25 | 2.33× | 1.91× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | 2.03× | 2.34× | ||
| Q2 24 | 0.50× | 1.41× | ||
| Q1 24 | 1.73× | 1.17× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CELH
Segment breakdown not available.
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
