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Side-by-side financial comparison of Celsius Holdings, Inc. (CELH) and Simpson Manufacturing Co., Inc. (SSD). Click either name above to swap in a different company.
Celsius Holdings, Inc. is the larger business by last-quarter revenue ($721.6M vs $588.0M, roughly 1.2× Simpson Manufacturing Co., Inc.). Simpson Manufacturing Co., Inc. runs the higher net margin — 15.0% vs 3.4%, a 11.6% gap on every dollar of revenue. On growth, Celsius Holdings, Inc. posted the faster year-over-year revenue change (117.2% vs 9.1%). Over the past eight quarters, Celsius Holdings, Inc.'s revenue compounded faster (42.4% CAGR vs -0.8%).
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.
Simpson Manufacturing Company is a leading building materials manufacturer in the United States that produces structural connectors, fasteners, anchors, and products for new construction and retrofitting.
CELH vs SSD — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $721.6M | $588.0M |
| Net Profit | $24.7M | $88.2M |
| Gross Margin | 47.4% | 45.2% |
| Operating Margin | 3.6% | 19.5% |
| Net Margin | 3.4% | 15.0% |
| Revenue YoY | 117.2% | 9.1% |
| Net Profit YoY | 231.1% | 13.3% |
| EPS (diluted) | $0.04 | $2.13 |
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 | — | $588.0M | ||
| Q4 25 | $721.6M | $539.3M | ||
| Q3 25 | $725.1M | $623.5M | ||
| Q2 25 | $739.3M | $631.1M | ||
| Q1 25 | $329.3M | $538.9M | ||
| Q4 24 | $332.2M | $517.4M | ||
| Q3 24 | $265.7M | $587.2M | ||
| Q2 24 | $402.0M | $597.0M |
| Q1 26 | — | $88.2M | ||
| Q4 25 | $24.7M | $56.2M | ||
| Q3 25 | $-61.0M | $107.4M | ||
| Q2 25 | $99.9M | $103.5M | ||
| Q1 25 | $44.4M | $77.9M | ||
| Q4 24 | $-18.9M | $55.4M | ||
| Q3 24 | $6.4M | $93.5M | ||
| Q2 24 | $79.8M | $97.8M |
| Q1 26 | — | 45.2% | ||
| Q4 25 | 47.4% | 43.4% | ||
| Q3 25 | 51.3% | 46.4% | ||
| Q2 25 | 51.5% | 46.7% | ||
| Q1 25 | 52.3% | 46.8% | ||
| Q4 24 | 50.2% | 44.0% | ||
| Q3 24 | 46.0% | 46.8% | ||
| Q2 24 | 52.0% | 46.7% |
| Q1 26 | — | 19.5% | ||
| Q4 25 | 3.6% | 13.9% | ||
| Q3 25 | -11.0% | 22.6% | ||
| Q2 25 | 19.3% | 22.2% | ||
| Q1 25 | 15.8% | 19.0% | ||
| Q4 24 | -5.6% | 14.8% | ||
| Q3 24 | -1.2% | 21.3% | ||
| Q2 24 | 23.4% | 22.1% |
| Q1 26 | — | 15.0% | ||
| Q4 25 | 3.4% | 10.4% | ||
| Q3 25 | -8.4% | 17.2% | ||
| Q2 25 | 13.5% | 16.4% | ||
| Q1 25 | 13.5% | 14.5% | ||
| Q4 24 | -5.7% | 10.7% | ||
| Q3 24 | 2.4% | 15.9% | ||
| Q2 24 | 19.8% | 16.4% |
| Q1 26 | — | $2.13 | ||
| Q4 25 | $0.04 | $1.34 | ||
| Q3 25 | $-0.27 | $2.58 | ||
| Q2 25 | $0.33 | $2.47 | ||
| Q1 25 | $0.15 | $1.85 | ||
| Q4 24 | $-0.10 | $1.31 | ||
| Q3 24 | $0.00 | $2.21 | ||
| Q2 24 | $0.28 | $2.31 |
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 | $341.0M |
| Total DebtLower is stronger | $676.9M | — |
| Stockholders' EquityBook value | $1.2B | $2.1B |
| Total Assets | $5.1B | $3.0B |
| Debt / EquityLower = less leverage | 0.57× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $341.0M | ||
| Q4 25 | $398.9M | $384.1M | ||
| Q3 25 | $806.0M | $297.3M | ||
| Q2 25 | $615.2M | $190.4M | ||
| Q1 25 | $977.3M | $150.3M | ||
| Q4 24 | $890.2M | $239.4M | ||
| Q3 24 | $903.7M | $339.4M | ||
| Q2 24 | $903.2M | $354.9M |
| Q1 26 | — | — | ||
| Q4 25 | $676.9M | $300.0M | ||
| Q3 25 | $870.5M | $371.3M | ||
| Q2 25 | $871.9M | $376.9M | ||
| Q1 25 | — | $382.5M | ||
| Q4 24 | — | $388.1M | ||
| Q3 24 | — | $393.8M | ||
| Q2 24 | — | $399.4M |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.2B | $2.0B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $443.1M | $1.9B | ||
| Q4 24 | $399.9M | $1.8B | ||
| Q3 24 | $423.6M | $1.9B | ||
| Q2 24 | $415.8M | $1.8B |
| Q1 26 | — | $3.0B | ||
| Q4 25 | $5.1B | $3.1B | ||
| Q3 25 | $5.3B | $3.0B | ||
| Q2 25 | $3.8B | $3.0B | ||
| Q1 25 | $1.9B | $2.8B | ||
| Q4 24 | $1.8B | $2.7B | ||
| Q3 24 | $1.7B | $2.9B | ||
| Q2 24 | $1.7B | $2.8B |
| Q1 26 | — | — | ||
| Q4 25 | 0.57× | 0.15× | ||
| Q3 25 | 0.72× | 0.19× | ||
| Q2 25 | 0.69× | 0.20× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.23× |
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% | — |
| 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 | $155.7M | ||
| Q3 25 | $331.8M | $170.2M | ||
| Q2 25 | $43.7M | $125.2M | ||
| Q1 25 | $103.4M | $7.6M | ||
| Q4 24 | $75.7M | $115.8M | ||
| Q3 24 | $12.9M | $103.3M | ||
| Q2 24 | $39.6M | $111.1M |
| Q1 26 | — | — | ||
| Q4 25 | $-130.0M | $119.0M | ||
| Q3 25 | $321.5M | $133.9M | ||
| Q2 25 | $35.5M | $87.3M | ||
| Q1 25 | $96.4M | $-42.6M | ||
| Q4 24 | $70.3M | $60.3M | ||
| Q3 24 | $8.7M | $58.1M | ||
| Q2 24 | $30.4M | $70.9M |
| Q1 26 | — | — | ||
| Q4 25 | -18.0% | 22.1% | ||
| Q3 25 | 44.3% | 21.5% | ||
| Q2 25 | 4.8% | 13.8% | ||
| Q1 25 | 29.3% | -7.9% | ||
| Q4 24 | 21.2% | 11.7% | ||
| Q3 24 | 3.3% | 9.9% | ||
| Q2 24 | 7.6% | 11.9% |
| Q1 26 | — | — | ||
| Q4 25 | 1.5% | 6.8% | ||
| Q3 25 | 1.4% | 5.8% | ||
| Q2 25 | 1.1% | 6.0% | ||
| Q1 25 | 2.1% | 9.3% | ||
| Q4 24 | 1.6% | 10.7% | ||
| Q3 24 | 1.6% | 7.7% | ||
| Q2 24 | 2.3% | 6.7% |
| Q1 26 | — | — | ||
| Q4 25 | -4.83× | 2.77× | ||
| Q3 25 | — | 1.58× | ||
| Q2 25 | 0.44× | 1.21× | ||
| Q1 25 | 2.33× | 0.10× | ||
| Q4 24 | — | 2.09× | ||
| Q3 24 | 2.03× | 1.10× | ||
| Q2 24 | 0.50× | 1.14× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
