{"filings":[{"id":778636,"accession_number":"0001193125-26-251506","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2026-06-01T20:26:21+00:00","items":["7.01","9.01"],"status":"ready","headline":"Celsius Holdings to present at Deutsche Bank conference; no details disclosed","summary_kind":"llm","event_type":"other","confidence":"low","bullets":["Celsius Holdings (CELH) participates in Deutsche Bank Global Consumer Conference on June 2, 2026.","Exhibit 99.1 contains conference presentation materials, but specific content not provided in this excerpt.","No financial guidance, earnings, or material corporate events disclosed in the filing.","The filing is procedural under Regulation FD and does not reveal new operational metrics."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":722240,"accession_number":"0001193125-26-245271","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2026-05-28T20:15:57+00:00","items":["5.07"],"status":"ready","headline":"Celsius Holdings shareholders elect 10 directors, approve say-on-pay and auditor ratification at annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All 10 director nominees elected with >150M votes for each; Hal Kravitz received highest votes (156,065,392).","Non-binding advisory say-on-pay approved: 152,191,085 for, 4,591,285 against.","Ratification of Ernst & Young LLP as auditor for FY2026 approved: 190,729,091 for, 199,278 against."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.15,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":92333,"accession_number":"0001341766-26-000035","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2026-05-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Celsius Q1 revenue $782.6M (+138% YoY); EPS $0.33 (+120%)","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Record Q1 revenue $782.6M, up 138% YoY; North America $747.3M (+144%), International $35.3M (+55%).","GAAP diluted EPS $0.33 vs $0.15; adjusted diluted EPS $0.41 vs $0.18, up 128%.","Net income $110.1M (+148%); adjusted EBITDA $195.5M (+181%).","Gross margin 48.3%, down 400 bps from 52.3% YoY on mix and costs.","Celsius portfolio drove 45% of zero-sugar US energy category growth of $800M in Q1."],"consensus_eps_estimate":null,"consensus_eps_actual":0.33,"consensus_revenue_estimate":null,"consensus_revenue_actual":782615000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103109,"accession_number":"0001341766-26-000017","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2026-02-26T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Celsius Q4 revenue $721.6M (+117% YoY); full-year record $2.5B; adjusted EPS $0.26","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 revenue $721.6M (+117% YoY); North America up 124% to $699.5M, international $22.1M (+9%).","Full-year revenue record $2.5B (+86% YoY); GAAP diluted EPS $0.04 vs $(0.11) prior year quarter.","Adjusted diluted EPS $0.26 (+86% YoY); Adjusted EBITDA $134.1M (+113% YoY).","Gross margin 47.4% in Q4, down 280 bps YoY; full-year gross margin 50.4% +20 bps.","Celsius portfolio accounted for 33% of zero-sugar US energy category $3.3B growth in 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":0.25,"consensus_revenue_estimate":null,"consensus_revenue_actual":2515269000.0,"consensus_period":"2025-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":103108,"accession_number":"0001193125-26-044973","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2026-02-10T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Celsius Holdings appoints two PepsiCo directors and changes executive officer role","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Directors Israel Kontorvsky and Michael Del Pozzo resigned from Celsius board on Feb 10, 2026, both were PepsiCo designees.","Board appointed Chrysso Jacoby (SVP/CFO PepsiCo North America) and John Short (SVP Strategic Partnerships) as directors effective Feb 10, 2026.","Jacoby joins Audit and Enterprise Risk Committee; Short joins Governance and Nominating Committee.","Tony Guilfoyle appointed Chief Customer Officer, ceasing as Chief Commercial Officer and no longer an executive officer."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119346,"accession_number":"0001193125-25-278019","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K/A","filed_at":"2025-11-12T23:59:59+00:00","items":["9.01"],"status":"ready","headline":"Rockstar acquisition: $1.53B impairment in H1 2025; FY2024 net revenue $373M","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Rockstar net revenue $373M in FY2024, down from $380M in FY2023; net less direct expenses $58M vs $18M.","Indefinite-lived intangible asset (brand) valued at $2,076M at Dec 2024; no impairment in FY2023 or FY2024.","24 weeks to June 14, 2025: net revenue $172M (down 5.5% YoY); impairment of $1,529M recognized.","Pre-tax impairment driven by lower business performance and reduced future expectations; recorded prior to Celsius acquisition close.","Related party sales to PepsiCo were $236M in FY2024 and $245M in FY2023."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.9,"calibrated_materiality_score":0.9,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119349,"accession_number":"0001193125-25-273245","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-11-10T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Celsius Holdings authorizes up to $300M share repurchase program","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Program allows repurchase of up to $300M of common stock; no expiration date.","CEO John Fieldly cites 'disconnect between market valuation and business fundamentals' as rationale.","Repurchases may be executed via open market, private transactions, or Rule 10b5-1 plans.","Company emphasizes strong balance sheet and cash generation to fund both buybacks and growth investments."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119348,"accession_number":"0001341766-25-000138","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-11-06T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Celsius Holdings Q3 revenue $725.1M (+173% YoY); adjusted EPS $0.42; market share 20.8%","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $725.1M, up 173% YoY; NA $702M (+184%), Intl $23.1M (+24%).","GAAP net loss $61M (vs $6.4M profit); diluted EPS $(0.27). Adjusted EBITDA $205.6M (up from $4.4M).","US energy category market share 20.8%; retail sales up 31% YoY driven by Alani Nu (+114%) and Celsius brand.","Management cites strengthened PepsiCo distribution and leadership team for next growth phase."],"consensus_eps_estimate":null,"consensus_eps_actual":0.22,"consensus_revenue_estimate":null,"consensus_revenue_actual":1793641000.0,"consensus_period":"2025-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":119347,"accession_number":"0001341766-25-000127","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-10-02T23:59:59+00:00","items":["1.01","2.03","9.01"],"status":"ready","headline":"Celsius Holdings refinances $700M term loan, cuts interest rate by 0.75%","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Refinancing reduced applicable interest rates on $700M term loan and $100M revolver by 0.75% each.","Existing $700M term loan repaid using $200M cash on hand and proceeds of new $700M term loan.","No prepayment penalties incurred; all other material credit agreement terms unchanged.","Debt originally incurred for April 2025 acquisition of Alani Nutrition LLC."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":135921,"accession_number":"0001341766-25-000120","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-09-22T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Celsius Holdings reports LTM pro forma Adj. EBITDA of $522.3M in lender presentation for potential debt repricing","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["LTM pro forma Adj. EBITDA of $522.3M (incl. $48.2M unrealized synergies); GAAP net loss $245.9M.","Adjusted EBITDA (pre-synergies) of $474.1M after $21.7M inventory step-up and $47.4M acquisition costs.","Non-GAAP adjustments include $54.0M in legal settlement costs and $22.7M stock-based compensation.","Company engaging lenders for potential repricing of existing credit facilities; no assurances of completion.","Pro forma figures assume Alani Nu acquisition (closed April 1, 2025) owned for entire period."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":135920,"accession_number":"0001193125-25-192888","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-08-29T23:59:59+00:00","items":["1.01","5.03","8.01","1.02","2.01","3.02","3.03","5.02","5.07","9.01"],"status":"ready","headline":"Celsius issues $585M Series B preferred to PepsiCo, acquires Rockstar Energy, expands distribution","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Issued 390,000 Series B preferred shares to PepsiCo at $1,500/share for $585M cash.","Acquired Rockstar Energy brand in U.S. and Canada from PepsiCo; purchase price set-off against preferred sale.","Extended distribution agreement to include Alani Nu and Rockstar products; PepsiCo grants 'Captaincy' with commercially reasonable efforts.","PepsiCo appoints Michael Del Pozzo to Board, increasing size to 10 directors; two board seats now held by PepsiCo.","Series B preferred bears 5% cumulative dividend, convertible at 28.99 common shares per preferred; Series A terms amended."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.88,"calibrated_materiality_score":0.88,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":135919,"accession_number":"0001341766-25-000099","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-08-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Celsius Q2 revenue $739M (+84% YoY); adjusted EPS $0.47; US energy drink share 17.3%","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Record quarterly revenue of $739.3M, up 84% YoY, driven by Alani Nu acquisition and organic demand.","North America revenue $714.5M (+87% YoY); International $24.8M (+27% YoY).","GAAP diluted EPS $0.33; adjusted diluted EPS $0.47 (+68% YoY).","Adjusted EBITDA $210.3M (+109% YoY); gross margin 51.5%, down 50 bps.","US energy drink market share reached 17.3%, up 180 bps from a year ago."],"consensus_eps_estimate":null,"consensus_eps_actual":0.48,"consensus_revenue_estimate":null,"consensus_revenue_actual":1068535000.0,"consensus_period":"2025-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":135918,"accession_number":"0001341766-25-000095","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K/A","filed_at":"2025-07-30T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Celsius Holdings board adopts annual advisory say-on-pay vote frequency","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Stockholders voted at May 28, 2025 annual meeting for annual advisory say-on-pay votes.","Board decided to hold future non-binding executive compensation votes every year.","Amendment filed solely to disclose Board's frequency decision; no changes to original 8-K."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":152915,"accession_number":"0001193125-25-143659","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-06-20T23:59:59+00:00","items":["9.01"],"status":"ready","headline":"Celsius Holdings files legal opinion and consent from Greenberg Traurig","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Sole purpose of filing is to provide Exhibit 5.1 (legal opinion) and Exhibit 23.1 (consent).","Opinion relates to validity of securities; consent for inclusion in registration statement.","No material business or financial updates disclosed."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.05,"calibrated_materiality_score":0.05,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":152910,"accession_number":"0001193125-25-140019","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K/A","filed_at":"2025-06-12T23:59:59+00:00","items":["9.01"],"status":"ready","headline":"Alani Nu 2024 net sales $605M, net income $64M; acquisition by Celsius now fully documented","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Alani Nu net sales grew 46.7% YoY to $605.4M (2023: $412.6M); gross profit $251.4M (up 52.2%).","Net income was $64.0M in 2024 versus $41.7M in 2023; operating income $72.0M vs $46.8M.","Total assets $155.2M, liabilities $129.5M; members' equity $25.7M at Dec 31, 2024.","Cash from operations $95.9M in 2024; long-term debt (incl. current) $37.1M; line of credit $10.3M.","Celsius filed audited Alani Nu statements and unaudited pro forma combined financials in 8-K/A."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":152914,"accession_number":"0001193125-25-130108","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-05-29T23:59:59+00:00","items":["5.02","5.07","5.03","9.01"],"status":"ready","headline":"Celsius shareholders approve authorized share increase to 400M and new equity plans","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Authorized common shares increased from 300M to 400M via charter amendment filed May 28.","2025 Omnibus Incentive Plan approved; up to 6M shares available for grants.","2025 Employee Stock Purchase Plan approved; up to 850k shares available.","All nine director nominees elected; say-on-pay and audit ratification also approved."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":152913,"accession_number":"0001193125-25-129512","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-05-28T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Celsius Holdings files modeling presentation; no specific financial updates disclosed","summary_kind":"llm","event_type":"other_material","confidence":"low","bullets":["Presentation filed as Exhibit 99.1 for May 28, 2025 modeling conference call.","No specific financial updates or guidance changes detailed in the provided filing text.","Safe harbor and non-GAAP measures referenced; actual slide content not included."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":152912,"accession_number":"0001341766-25-000081","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-05-06T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Celsius Q1 revenue down 7% to $329.3M; EPS $0.15; Alani Nu acquisition closed","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $329.3M (-7% YoY); North America $306.5M (-10%), International $22.8M (+41%).","Diluted EPS $0.15 (down 44%), adjusted diluted EPS $0.18 (down 33%), adjusted EBITDA $69.7M (-21%).","Gross margin improved 110 bps to 52.3%; net income $44.4M (-43%).","Pro forma U.S. energy drink dollar share reached 16.2% in Q1 2025.","Alani Nu acquisition closed April 1, adding second billion-dollar brand to portfolio."],"consensus_eps_estimate":null,"consensus_eps_actual":0.15,"consensus_revenue_estimate":null,"consensus_revenue_actual":329276000.0,"consensus_period":"2025-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":152911,"accession_number":"0001341766-25-000069","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-04-01T23:59:59+00:00","items":["1.01","2.01","2.03","3.02","7.01","9.01"],"status":"ready","headline":"Celsius completes $1.65B acquisition of Alani Nu; cash and stock mix","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Net purchase price $1.65B ($1.8B gross less $150M tax assets); cash $1.25B plus 22.5M shares of CELH.","Entered $900M term loan (due 2032) and $100M revolver (due 2030) to fund cash portion; rates 2.25-3.25%+SOFR.","Up to $25M earnout payable if 2025 Alani Nu net sales meet target.","Alani Nu founders to remain as advisors to Celsius post-close.","Financial statements and pro forma data to be filed by amendment within 71 days."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":171719,"accession_number":"0001341766-25-000056","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-03-12T23:59:59+00:00","items":["7.01"],"status":"ready","headline":"Celsius passes HSR antitrust hurdle for Alani Nu deal; closing expected April 2025","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["HSR waiting period for Celsius' acquisition of Alani Nu expired on March 10, 2025.","Expiration satisfies one of the key closing conditions for the transaction.","Celsius currently expects to close the acquisition as early as April 2025.","The deal to purchase all membership interests of Alani Nu was announced on February 20, 2025."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":171718,"accession_number":"0001341766-25-000022","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-03-03T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Celsius appoints Eric Hanson as President and COO effective March 24, 2025","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Eric Hanson, 53, joined from PepsiCo where he was SVP Strategic Partnerships since 2022.","Base salary of $700,000; eligible for annual bonus and long-term incentive plan.","Initial equity awards: $1.15M in RSUs/PSUs (50/50) plus $1.2M one-time RSU, all vesting over three years.","CEO John Fieldly remains CEO and Chairman; Hanson assumes his President role."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":171717,"accession_number":"0001341766-25-000020","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-02-21T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Celsius Holdings presents at CAGNY conference; exhibit lacks financial specifics","summary_kind":"llm","event_type":"other_material","confidence":"low","bullets":["Filed slides for CAGNY conference presentation on Feb 21, 2025.","Exhibit 99.1 includes only a marketing claim about metabolism and fat burn.","No revenue, EPS, guidance, or strategic updates provided in the excerpt.","Live webcast available; replay for 90 days via company IR site."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.0,"calibrated_materiality_score":0.0,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":171716,"accession_number":"0001341766-25-000018","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-02-20T23:59:59+00:00","items":["1.01","2.02","3.02","7.01","9.01"],"status":"ready","headline":"Celsius acquires Alani Nu for $1.8B; Q4 net loss $18.9M, FY revenue $1.36B","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Acquires Alani Nu for $1.8B (net $1.65B after tax assets) in cash and stock; expected close Q2 2025.","Transaction valued at <3x 2024A net revenue and ~12x fully synergized 2024A EBITDA; accretive to cash EPS in year 1.","Q4 2024 revenue $332.2M (-4% YoY); GAAP net loss $18.9M; diluted EPS $(0.11); adjusted EPS $0.14.","Full-year 2024 revenue $1.36B (+3% YoY); gross margin expanded 220 bps to 50.2%; adjusted EBITDA $255.7M.","Retail sales up 22% YoY; category market share grew 160 bps to 11.8% in 2024."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":171715,"accession_number":"0001341766-25-000014","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2025-02-07T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Celsius resolves derivative actions with governance reforms and $987,500 fee award","summary_kind":"llm","event_type":"litigation","confidence":"high","bullets":["Court granted preliminary approval on Jan 24, 2025; final fairness hearing set for March 27, 2025.","Settlement includes corporate governance changes and $987,500 in plaintiffs' attorneys' fees.","Stockholders must file objections by February 25, 2025 as detailed in the Notice of Proposed Settlement.","No admission of wrongdoing; settlement releases claims in three related derivative suits."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":188712,"accession_number":"0001341766-24-000095","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2024-11-06T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Celsius Q3 revenue falls 31% to $265.7M; EPS turns negative; cites distributor destocking","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["North America revenue $247.1M, down 33% YoY; international up 37% to $18.6M.","GAAP net income $6.4M vs $83.9M; diluted EPS ($0.00) vs $0.30; adjusted EBITDA $4.4M vs $103.6M.","Gross margin contracted 440 bps to 46.0%, hurt by supply chain optimization by its largest distributor.","YTD 2024 revenue surpassed $1B ($1,023.4M), up 5% from $970.6M; net income down 7% to $164M.","Co-packer acquisition completed to enhance innovation and manufacturing capabilities."],"consensus_eps_estimate":null,"consensus_eps_actual":0.55,"consensus_revenue_estimate":null,"consensus_revenue_actual":1023433000.0,"consensus_period":"2024-Q3","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":188711,"accession_number":"0001341766-24-000083","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2024-10-29T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Celsius appoints PepsiCo Latin America CFO Israel Kontorovsky to board","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Israel Kontorovsky appointed director effective Oct 29, 2024, filling vacancy from Jim Lee's departure.","Kontorovsky will serve on the Audit and Enterprise Risk Committee.","He serves as CFO of PepsiCo Latin America; PepsiCo holds designation rights for one board seat.","Kontorovsky will not receive compensation from Celsius for his board service.","No transactions involving Kontorovsky exceeding $120k in the past fiscal year."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":205180,"accession_number":"0001341766-24-000080","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2024-09-19T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Celsius Holdings reports two board changes: Jim Lee resigns, Hans Melotte appointed","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Director Jim Lee resigned Sept 19, 2024; resignation linked to his departure from PepsiCo, not due to any disagreement with Celsius.","PepsiCo retains right to nominate a successor; board seat remains vacant until nomination.","Board appointed Hans Melotte (former Starbucks President, Global Channel Development) to fill other vacancy, effective Sept 18, 2024.","Melotte also appointed to Audit and Enterprise Risk Committee and HR and Compensation Committee; term until 2025 annual meeting.","Melotte brings 30+ years consumer goods experience; also serves on Revlon, Cartamundi, and Pendulum Systems boards."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":205179,"accession_number":"0001341766-24-000059","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2024-08-06T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Celsius Q2 revenue $402M (+23% YoY), EPS $0.28 (+65%), record gross margin 52%","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $402.0M, up 23% YoY; gross profit $209.1M (+32%); gross margin 52.0% (+320 bps).","Diluted EPS $0.28 (+65% YoY); net income $79.8M (+55%); Adjusted EBITDA $100.4M (+29%).","North America revenue $382.4M (+23%); International $19.6M (+30%).","CEO: Celsius contributed 47% of energy drink category growth; inventory reduction by large distributor partially offset revenue."],"consensus_eps_estimate":null,"consensus_eps_actual":0.55,"consensus_revenue_estimate":null,"consensus_revenue_actual":757685000.0,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":222058,"accession_number":"0001341766-24-000042","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2024-05-29T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Celsius Holdings annual meeting elects all director nominees, ratifies auditor","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All eight director nominees elected with majority votes; Cheryl Miller received 42.8M against and 129.9M for.","Ernst & Young LLP ratified as independent auditor for FY2024 with 193.2M votes for, 204,566 against.","Broker non-votes totaled 20.4M on director elections; no other proposals were voted on."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.15,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":222057,"accession_number":"0001341766-24-000031","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2024-05-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Celsius Q1 revenue $355.7M (+37% YoY), EPS $0.27 (+108%), gross margin 51.2%","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $355.7M, +37% YoY; North America $339.5M (+37%), International $16.2M (+43%).","Diluted EPS $0.27, up 108% from $0.13; net income $77.8M, +89%.","Gross margin 51.2%, up 740 bps from 43.8%; gross profit $182.2M, +60%.","Adjusted EBITDA $88.0M, +81% YoY.","CEO cites 11.5% category share as of April 14, with ongoing retailer resets."],"consensus_eps_estimate":null,"consensus_eps_actual":0.27,"consensus_revenue_estimate":null,"consensus_revenue_actual":355708000.0,"consensus_period":"2024-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":241590,"accession_number":"0001628280-24-013662","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2024-03-28T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Alexandre Ruberti resigns from Celsius Holdings Board effective March 28, 2024","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Alexandre Ruberti resigned from the Board of Directors for personal reasons, effective immediately.","Ruberti's seat remains vacant until the Board decides whether to fill it and identifies a successor.","No replacement has been named; the resignation is not related to any disagreement with the Company."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":241589,"accession_number":"0001628280-24-013122","cik":1341766,"company_name":"Celsius Holdings, Inc.","ticker":"CELH","form_type":"8-K","filed_at":"2024-03-26T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Celsius enters incentive pact with PepsiCo: margin boost, expanded non-compete","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Amendment effective March 23, 2024 modifies 2022 distribution agreement with PepsiCo by introducing an incentive program effective Jan 1, 2024.","Program increases PepsiCo's average targeted margin on Celsius product sales in exchange for continued focus and support.","Non-compete expanded: during program term, PepsiCo will not distribute certain energy drink brands in the territory; non-compete duration extended.","Either party may terminate program after notice if Celsius product loses share of energy drink category for a specified period.","Breach of incentive program does not terminate the underlying distribution agreement; only loss of program benefits for the breaching party."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":8428462752.536494,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}