Post-earnings recap
Reported
Wed, Mar 1, 2023
Est. EPS
—
Est. revenue
—
Implied move
—
EPS beat rate
63%
—
Est. EPS
—
Est. Rev
—
Impl. Move
—
Celsius Holdings reported a significant miss on EPS, which contributed to a 2.22% drop in stock price following the earnings announcement. The lack of revenue figures and guidance may raise concerns among investors about the company's short-term outlook. Management's defensive tone suggests they are aware of the challenges ahead.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $-0.37 | N/A | -670.83% |
| Revenue | N/A | N/A | N/A |
Overall, management expressed concerns about recent performance and did not offer guidance for the upcoming period. They highlighted ongoing challenges in the market.
Management did not provide specific revenue figures for the quarter.
The company acknowledged challenges in meeting earnings expectations.