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Side-by-side financial comparison of Celsius Holdings, Inc. (CELH) and Liberty Energy Inc. (LBRT). Click either name above to swap in a different company.
Liberty Energy Inc. is the larger business by last-quarter revenue ($1.0B vs $721.6M, roughly 1.4× Celsius Holdings, Inc.). Celsius Holdings, Inc. runs the higher net margin — 3.4% vs 2.2%, a 1.2% gap on every dollar of revenue. On growth, Celsius Holdings, Inc. posted the faster year-over-year revenue change (117.2% vs 4.5%). Over the past eight quarters, Celsius Holdings, Inc.'s revenue compounded faster (42.4% CAGR vs -6.2%).
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.
Liberty Energy Inc. is a North American energy services provider specializing in hydraulic fracturing and well completion solutions for oil and gas operators. It serves clients across major U.S. shale basins, offering low-emission equipment and tailored support to optimize well productivity.
CELH vs LBRT — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $721.6M | $1.0B |
| Net Profit | $24.7M | $22.6M |
| Gross Margin | 47.4% | — |
| Operating Margin | 3.6% | 2.2% |
| Net Margin | 3.4% | 2.2% |
| Revenue YoY | 117.2% | 4.5% |
| Net Profit YoY | 231.1% | 64.8% |
| EPS (diluted) | $0.04 | $0.14 |
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.
| Q1 26 | — | $1.0B | ||
| Q4 25 | $721.6M | $1.0B | ||
| Q3 25 | $725.1M | $947.4M | ||
| Q2 25 | $739.3M | $1.0B | ||
| Q1 25 | $329.3M | $977.5M | ||
| Q4 24 | $332.2M | $943.6M | ||
| Q3 24 | $265.7M | $1.1B | ||
| Q2 24 | $402.0M | $1.2B |
| Q1 26 | — | $22.6M | ||
| Q4 25 | $24.7M | $13.7M | ||
| Q3 25 | $-61.0M | $43.1M | ||
| Q2 25 | $99.9M | $71.0M | ||
| Q1 25 | $44.4M | $20.1M | ||
| Q4 24 | $-18.9M | $51.9M | ||
| Q3 24 | $6.4M | $73.8M | ||
| Q2 24 | $79.8M | $108.4M |
| Q1 26 | — | — | ||
| Q4 25 | 47.4% | 20.6% | ||
| Q3 25 | 51.3% | 18.7% | ||
| Q2 25 | 51.5% | 22.1% | ||
| Q1 25 | 52.3% | 22.1% | ||
| Q4 24 | 50.2% | 21.4% | ||
| Q3 24 | 46.0% | 26.2% | ||
| Q2 24 | 52.0% | 27.9% |
| Q1 26 | — | 2.2% | ||
| Q4 25 | 3.6% | 1.9% | ||
| Q3 25 | -11.0% | -0.3% | ||
| Q2 25 | 19.3% | 3.6% | ||
| Q1 25 | 15.8% | 1.9% | ||
| Q4 24 | -5.6% | 2.6% | ||
| Q3 24 | -1.2% | 9.4% | ||
| Q2 24 | 23.4% | 12.2% |
| Q1 26 | — | 2.2% | ||
| Q4 25 | 3.4% | 1.3% | ||
| Q3 25 | -8.4% | 4.5% | ||
| Q2 25 | 13.5% | 6.8% | ||
| Q1 25 | 13.5% | 2.1% | ||
| Q4 24 | -5.7% | 5.5% | ||
| Q3 24 | 2.4% | 6.5% | ||
| Q2 24 | 19.8% | 9.3% |
| Q1 26 | — | $0.14 | ||
| Q4 25 | $0.04 | $0.08 | ||
| Q3 25 | $-0.27 | $0.26 | ||
| Q2 25 | $0.33 | $0.43 | ||
| Q1 25 | $0.15 | $0.12 | ||
| Q4 24 | $-0.10 | $0.31 | ||
| Q3 24 | $0.00 | $0.44 | ||
| Q2 24 | $0.28 | $0.64 |
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 | $699.1M |
| Total DebtLower is stronger | $676.9M | $7.1M |
| Stockholders' EquityBook value | $1.2B | $1.9B |
| Total Assets | $5.1B | $4.4B |
| Debt / EquityLower = less leverage | 0.57× | 0.00× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $699.1M | ||
| Q4 25 | $398.9M | $27.6M | ||
| Q3 25 | $806.0M | $13.5M | ||
| Q2 25 | $615.2M | $19.6M | ||
| Q1 25 | $977.3M | $24.1M | ||
| Q4 24 | $890.2M | $20.0M | ||
| Q3 24 | $903.7M | $23.0M | ||
| Q2 24 | $903.2M | $30.0M |
| Q1 26 | — | $7.1M | ||
| Q4 25 | $676.9M | $246.6M | ||
| Q3 25 | $870.5M | — | ||
| Q2 25 | $871.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $190.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | $443.1M | $2.0B | ||
| Q4 24 | $399.9M | $2.0B | ||
| Q3 24 | $423.6M | $2.0B | ||
| Q2 24 | $415.8M | $1.9B |
| Q1 26 | — | $4.4B | ||
| Q4 25 | $5.1B | $3.6B | ||
| Q3 25 | $5.3B | $3.5B | ||
| Q2 25 | $3.8B | $3.4B | ||
| Q1 25 | $1.9B | $3.4B | ||
| Q4 24 | $1.8B | $3.3B | ||
| Q3 24 | $1.7B | $3.3B | ||
| Q2 24 | $1.7B | $3.2B |
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.57× | 0.12× | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — |
| Free Cash FlowOCF − Capex | $-130.0M | — |
| FCF MarginFCF / Revenue | -18.0% | — |
| Capex IntensityCapex / Revenue | 1.5% | 13.1% |
| Cash ConversionOCF / Net Profit | -4.83× | — |
| TTM Free Cash FlowTrailing 4 quarters | $323.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-119.4M | $195.4M | ||
| Q3 25 | $331.8M | $51.5M | ||
| Q2 25 | $43.7M | $170.6M | ||
| Q1 25 | $103.4M | $192.1M | ||
| Q4 24 | $75.7M | $177.3M | ||
| Q3 24 | $12.9M | $244.5M | ||
| Q2 24 | $39.6M | $248.2M |
| Q1 26 | — | — | ||
| Q4 25 | $-130.0M | $-10.0M | ||
| Q3 25 | $321.5M | $-67.2M | ||
| Q2 25 | $35.5M | $33.1M | ||
| Q1 25 | $96.4M | $58.2M | ||
| Q4 24 | $70.3M | $-26.2M | ||
| Q3 24 | $8.7M | $77.9M | ||
| Q2 24 | $30.4M | $112.2M |
| Q1 26 | — | — | ||
| Q4 25 | -18.0% | -1.0% | ||
| Q3 25 | 44.3% | -7.1% | ||
| Q2 25 | 4.8% | 3.2% | ||
| Q1 25 | 29.3% | 6.0% | ||
| Q4 24 | 21.2% | -2.8% | ||
| Q3 24 | 3.3% | 6.8% | ||
| Q2 24 | 7.6% | 9.7% |
| Q1 26 | — | 13.1% | ||
| Q4 25 | 1.5% | 19.8% | ||
| Q3 25 | 1.4% | 12.5% | ||
| Q2 25 | 1.1% | 13.2% | ||
| Q1 25 | 2.1% | 13.7% | ||
| Q4 24 | 1.6% | 21.6% | ||
| Q3 24 | 1.6% | 14.6% | ||
| Q2 24 | 2.3% | 11.7% |
| Q1 26 | — | — | ||
| Q4 25 | -4.83× | 14.28× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | 0.44× | 2.40× | ||
| Q1 25 | 2.33× | 9.55× | ||
| Q4 24 | — | 3.42× | ||
| Q3 24 | 2.03× | 3.31× | ||
| Q2 24 | 0.50× | 2.29× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
