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Side-by-side financial comparison of Celsius Holdings, Inc. (CELH) and Construction Partners, Inc. (ROAD). Click either name above to swap in a different company.
Construction Partners, Inc. is the larger business by last-quarter revenue ($809.5M vs $721.6M, roughly 1.1× Celsius Holdings, Inc.). Celsius Holdings, Inc. runs the higher net margin — 3.4% vs 2.1%, a 1.3% gap on every dollar of revenue. On growth, Celsius Holdings, Inc. posted the faster year-over-year revenue change (117.2% vs 44.1%). Construction Partners, Inc. produced more free cash flow last quarter ($47.1M vs $-130.0M). Over the past eight quarters, Construction Partners, Inc.'s revenue compounded faster (47.6% CAGR vs 42.4%).
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.
Alexander Construction Company was a Palm Springs, California, residential development company that built over 2,200 houses in the Coachella Valley of Riverside County, California, between 1955 and 1965.
CELH vs ROAD — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $721.6M | $809.5M |
| Net Profit | $24.7M | $17.2M |
| Gross Margin | 47.4% | 15.0% |
| Operating Margin | 3.6% | 6.2% |
| Net Margin | 3.4% | 2.1% |
| Revenue YoY | 117.2% | 44.1% |
| Net Profit YoY | 231.1% | 663.9% |
| EPS (diluted) | $0.04 | $0.31 |
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 | $809.5M | ||
| Q3 25 | $725.1M | $899.8M | ||
| Q2 25 | $739.3M | $779.3M | ||
| Q1 25 | $329.3M | $571.6M | ||
| Q4 24 | $332.2M | $561.6M | ||
| Q3 24 | $265.7M | $538.2M | ||
| Q2 24 | $402.0M | $517.8M | ||
| Q1 24 | $355.7M | $371.4M |
| Q4 25 | $24.7M | $17.2M | ||
| Q3 25 | $-61.0M | $56.6M | ||
| Q2 25 | $99.9M | $44.0M | ||
| Q1 25 | $44.4M | $4.2M | ||
| Q4 24 | $-18.9M | $-3.1M | ||
| Q3 24 | $6.4M | $29.3M | ||
| Q2 24 | $79.8M | $30.9M | ||
| Q1 24 | $77.8M | $-1.1M |
| Q4 25 | 47.4% | 15.0% | ||
| Q3 25 | 51.3% | 17.7% | ||
| Q2 25 | 51.5% | 16.9% | ||
| Q1 25 | 52.3% | 12.5% | ||
| Q4 24 | 50.2% | 13.6% | ||
| Q3 24 | 46.0% | 15.6% | ||
| Q2 24 | 52.0% | 16.1% | ||
| Q1 24 | 51.2% | 10.4% |
| Q4 25 | 3.6% | 6.2% | ||
| Q3 25 | -11.0% | 11.2% | ||
| Q2 25 | 19.3% | 10.6% | ||
| Q1 25 | 15.8% | 4.8% | ||
| Q4 24 | -5.6% | 2.5% | ||
| Q3 24 | -1.2% | 8.5% | ||
| Q2 24 | 23.4% | 8.8% | ||
| Q1 24 | 23.4% | 0.8% |
| Q4 25 | 3.4% | 2.1% | ||
| Q3 25 | -8.4% | 6.3% | ||
| Q2 25 | 13.5% | 5.7% | ||
| Q1 25 | 13.5% | 0.7% | ||
| Q4 24 | -5.7% | -0.5% | ||
| Q3 24 | 2.4% | 5.4% | ||
| Q2 24 | 19.8% | 6.0% | ||
| Q1 24 | 21.9% | -0.3% |
| Q4 25 | $0.04 | $0.31 | ||
| Q3 25 | $-0.27 | $1.03 | ||
| Q2 25 | $0.33 | $0.79 | ||
| Q1 25 | $0.15 | $0.08 | ||
| Q4 24 | $-0.10 | $-0.06 | ||
| Q3 24 | $0.00 | $0.55 | ||
| Q2 24 | $0.28 | $0.59 | ||
| Q1 24 | $0.27 | $-0.02 |
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 | $104.1M |
| Total DebtLower is stronger | $676.9M | — |
| Stockholders' EquityBook value | $1.2B | $969.1M |
| Total Assets | $5.1B | $3.4B |
| Debt / EquityLower = less leverage | 0.57× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $398.9M | $104.1M | ||
| Q3 25 | $806.0M | $156.1M | ||
| Q2 25 | $615.2M | $114.3M | ||
| Q1 25 | $977.3M | $101.9M | ||
| Q4 24 | $890.2M | $132.5M | ||
| Q3 24 | $903.7M | $74.7M | ||
| Q2 24 | $903.2M | $56.3M | ||
| Q1 24 | $879.5M | $48.0M |
| Q4 25 | $676.9M | — | ||
| Q3 25 | $870.5M | $1.6B | ||
| Q2 25 | $871.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $515.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.2B | $969.1M | ||
| Q3 25 | $1.2B | $912.0M | ||
| Q2 25 | $1.3B | $853.3M | ||
| Q1 25 | $443.1M | $807.9M | ||
| Q4 24 | $399.9M | $811.1M | ||
| Q3 24 | $423.6M | $573.7M | ||
| Q2 24 | $415.8M | $552.9M | ||
| Q1 24 | $338.2M | $525.0M |
| Q4 25 | $5.1B | $3.4B | ||
| Q3 25 | $5.3B | $3.2B | ||
| Q2 25 | $3.8B | $2.9B | ||
| Q1 25 | $1.9B | $2.8B | ||
| Q4 24 | $1.8B | $2.6B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.6B | $1.3B |
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.72× | 1.78× | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.90× | ||
| 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 | $82.6M |
| Free Cash FlowOCF − Capex | $-130.0M | $47.1M |
| FCF MarginFCF / Revenue | -18.0% | 5.8% |
| Capex IntensityCapex / Revenue | 1.5% | 4.4% |
| Cash ConversionOCF / Net Profit | -4.83× | 4.80× |
| TTM Free Cash FlowTrailing 4 quarters | $323.4M | $186.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-119.4M | $82.6M | ||
| Q3 25 | $331.8M | $112.0M | ||
| Q2 25 | $43.7M | $83.0M | ||
| Q1 25 | $103.4M | $55.6M | ||
| Q4 24 | $75.7M | $40.7M | ||
| Q3 24 | $12.9M | $95.9M | ||
| Q2 24 | $39.6M | $34.6M | ||
| Q1 24 | $134.6M | $18.2M |
| Q4 25 | $-130.0M | $47.1M | ||
| Q3 25 | $321.5M | $78.9M | ||
| Q2 25 | $35.5M | $46.4M | ||
| Q1 25 | $96.4M | $14.2M | ||
| Q4 24 | $70.3M | $13.8M | ||
| Q3 24 | $8.7M | $78.4M | ||
| Q2 24 | $30.4M | $19.7M | ||
| Q1 24 | $130.1M | $-10.6M |
| Q4 25 | -18.0% | 5.8% | ||
| Q3 25 | 44.3% | 8.8% | ||
| Q2 25 | 4.8% | 5.9% | ||
| Q1 25 | 29.3% | 2.5% | ||
| Q4 24 | 21.2% | 2.5% | ||
| Q3 24 | 3.3% | 14.6% | ||
| Q2 24 | 7.6% | 3.8% | ||
| Q1 24 | 36.6% | -2.8% |
| Q4 25 | 1.5% | 4.4% | ||
| Q3 25 | 1.4% | 3.7% | ||
| Q2 25 | 1.1% | 4.7% | ||
| Q1 25 | 2.1% | 7.2% | ||
| Q4 24 | 1.6% | 4.8% | ||
| Q3 24 | 1.6% | 3.3% | ||
| Q2 24 | 2.3% | 2.9% | ||
| Q1 24 | 1.3% | 7.7% |
| Q4 25 | -4.83× | 4.80× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | 0.44× | 1.88× | ||
| Q1 25 | 2.33× | 13.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.03× | 3.27× | ||
| Q2 24 | 0.50× | 1.12× | ||
| Q1 24 | 1.73× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
