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Side-by-side financial comparison of Celsius Holdings, Inc. (CELH) and M/I HOMES, INC. (MHO). Click either name above to swap in a different company.
M/I HOMES, INC. is the larger business by last-quarter revenue ($1.1B vs $721.6M, roughly 1.6× Celsius Holdings, Inc.). M/I HOMES, INC. runs the higher net margin — 5.6% vs 3.4%, a 2.1% gap on every dollar of revenue. On growth, Celsius Holdings, Inc. posted the faster year-over-year revenue change (117.2% vs -4.8%). M/I HOMES, INC. produced more free cash flow last quarter ($-13.0M vs $-130.0M). Over the past eight quarters, Celsius Holdings, Inc.'s revenue compounded faster (42.4% CAGR vs 4.7%).
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.
M/I Homes, Inc. is a leading U.S. residential construction company that designs, builds and sells single-family homes, townhomes and duplexes across multiple U.S. states. It caters to entry-level, move-up and luxury homebuyers, offering energy-efficient designs, flexible floor plans and personalized customization options.
CELH vs MHO — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $721.6M | $1.1B |
| Net Profit | $24.7M | $64.0M |
| Gross Margin | 47.4% | 17.4% |
| Operating Margin | 3.6% | 6.5% |
| Net Margin | 3.4% | 5.6% |
| Revenue YoY | 117.2% | -4.8% |
| Net Profit YoY | 231.1% | -52.1% |
| EPS (diluted) | $0.04 | $2.42 |
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 | $1.1B | ||
| Q3 25 | $725.1M | $1.1B | ||
| Q2 25 | $739.3M | $1.2B | ||
| Q1 25 | $329.3M | $976.1M | ||
| Q4 24 | $332.2M | $1.2B | ||
| Q3 24 | $265.7M | $1.1B | ||
| Q2 24 | $402.0M | $1.1B | ||
| Q1 24 | $355.7M | $1.0B |
| Q4 25 | $24.7M | $64.0M | ||
| Q3 25 | $-61.0M | $106.5M | ||
| Q2 25 | $99.9M | $121.2M | ||
| Q1 25 | $44.4M | $111.2M | ||
| Q4 24 | $-18.9M | $133.5M | ||
| Q3 24 | $6.4M | $145.4M | ||
| Q2 24 | $79.8M | $146.7M | ||
| Q1 24 | $77.8M | $138.1M |
| Q4 25 | 47.4% | 17.4% | ||
| Q3 25 | 51.3% | 24.5% | ||
| Q2 25 | 51.5% | 24.7% | ||
| Q1 25 | 52.3% | 25.9% | ||
| Q4 24 | 50.2% | 24.6% | ||
| Q3 24 | 46.0% | 27.1% | ||
| Q2 24 | 52.0% | 27.9% | ||
| Q1 24 | 51.2% | 27.1% |
| Q4 25 | 3.6% | 6.5% | ||
| Q3 25 | -11.0% | 12.0% | ||
| Q2 25 | 19.3% | 13.4% | ||
| Q1 25 | 15.8% | 14.4% | ||
| Q4 24 | -5.6% | 13.6% | ||
| Q3 24 | -1.2% | 15.9% | ||
| Q2 24 | 23.4% | 16.8% | ||
| Q1 24 | 23.4% | 16.6% |
| Q4 25 | 3.4% | 5.6% | ||
| Q3 25 | -8.4% | 9.4% | ||
| Q2 25 | 13.5% | 10.4% | ||
| Q1 25 | 13.5% | 11.4% | ||
| Q4 24 | -5.7% | 11.1% | ||
| Q3 24 | 2.4% | 12.7% | ||
| Q2 24 | 19.8% | 13.2% | ||
| Q1 24 | 21.9% | 13.2% |
| Q4 25 | $0.04 | $2.42 | ||
| Q3 25 | $-0.27 | $3.92 | ||
| Q2 25 | $0.33 | $4.42 | ||
| Q1 25 | $0.15 | $3.98 | ||
| Q4 24 | $-0.10 | $4.71 | ||
| Q3 24 | $0.00 | $5.10 | ||
| Q2 24 | $0.28 | $5.12 | ||
| Q1 24 | $0.27 | $4.78 |
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 | — |
| Total DebtLower is stronger | $676.9M | — |
| Stockholders' EquityBook value | $1.2B | $3.2B |
| Total Assets | $5.1B | $4.8B |
| Debt / EquityLower = less leverage | 0.57× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $398.9M | — | ||
| Q3 25 | $806.0M | — | ||
| Q2 25 | $615.2M | — | ||
| Q1 25 | $977.3M | — | ||
| Q4 24 | $890.2M | — | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $903.2M | — | ||
| Q1 24 | $879.5M | — |
| Q4 25 | $676.9M | — | ||
| Q3 25 | $870.5M | — | ||
| Q2 25 | $871.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.2B | $3.2B | ||
| Q3 25 | $1.2B | $3.1B | ||
| Q2 25 | $1.3B | $3.1B | ||
| Q1 25 | $443.1M | $3.0B | ||
| Q4 24 | $399.9M | $2.9B | ||
| Q3 24 | $423.6M | $2.8B | ||
| Q2 24 | $415.8M | $2.7B | ||
| Q1 24 | $338.2M | $2.6B |
| Q4 25 | $5.1B | $4.8B | ||
| Q3 25 | $5.3B | $4.8B | ||
| Q2 25 | $3.8B | $4.7B | ||
| Q1 25 | $1.9B | $4.6B | ||
| Q4 24 | $1.8B | $4.5B | ||
| Q3 24 | $1.7B | $4.5B | ||
| Q2 24 | $1.7B | $4.3B | ||
| Q1 24 | $1.6B | $4.2B |
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-8.7M |
| Free Cash FlowOCF − Capex | $-130.0M | $-13.0M |
| FCF MarginFCF / Revenue | -18.0% | -1.1% |
| Capex IntensityCapex / Revenue | 1.5% | 0.4% |
| Cash ConversionOCF / Net Profit | -4.83× | -0.14× |
| TTM Free Cash FlowTrailing 4 quarters | $323.4M | $127.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-119.4M | $-8.7M | ||
| Q3 25 | $331.8M | $43.4M | ||
| Q2 25 | $43.7M | $37.8M | ||
| Q1 25 | $103.4M | $64.9M | ||
| Q4 24 | $75.7M | $104.4M | ||
| Q3 24 | $12.9M | $-67.9M | ||
| Q2 24 | $39.6M | $27.5M | ||
| Q1 24 | $134.6M | $115.8M |
| Q4 25 | $-130.0M | $-13.0M | ||
| Q3 25 | $321.5M | $42.0M | ||
| Q2 25 | $35.5M | $35.1M | ||
| Q1 25 | $96.4M | $63.5M | ||
| Q4 24 | $70.3M | $102.3M | ||
| Q3 24 | $8.7M | $-68.5M | ||
| Q2 24 | $30.4M | $22.0M | ||
| Q1 24 | $130.1M | $115.5M |
| Q4 25 | -18.0% | -1.1% | ||
| Q3 25 | 44.3% | 3.7% | ||
| Q2 25 | 4.8% | 3.0% | ||
| Q1 25 | 29.3% | 6.5% | ||
| Q4 24 | 21.2% | 8.5% | ||
| Q3 24 | 3.3% | -6.0% | ||
| Q2 24 | 7.6% | 2.0% | ||
| Q1 24 | 36.6% | 11.0% |
| Q4 25 | 1.5% | 0.4% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 1.1% | 0.2% | ||
| Q1 25 | 2.1% | 0.1% | ||
| Q4 24 | 1.6% | 0.2% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 2.3% | 0.5% | ||
| Q1 24 | 1.3% | 0.0% |
| Q4 25 | -4.83× | -0.14× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 0.44× | 0.31× | ||
| Q1 25 | 2.33× | 0.58× | ||
| Q4 24 | — | 0.78× | ||
| Q3 24 | 2.03× | -0.47× | ||
| Q2 24 | 0.50× | 0.19× | ||
| Q1 24 | 1.73× | 0.84× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CELH
Segment breakdown not available.
MHO
| Southern Homebuilding | $615.6M | 54% |
| Northern Homebuilding | $503.9M | 44% |
| Financial Service | $27.8M | 2% |
| Land | $4.7M | 0% |
