{"version":"company-facts.v1","source":"https://secwatch.observer","generated_at":"2026-06-04T11:04:54.117190+00:00","company":{"ticker":"CELH","cik":1341766,"company_name":"Celsius Holdings, Inc."},"pagination":{"limit":100,"returned":14,"next_cursor":null},"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer","facts":[{"fact_type":"earnings_release","fact_key":"948cd2ceaad0c1e3b0e6d10e334bd19c8fa07103","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2026-05-07T23:59:59+00:00","payload":{"eps_text":"$0.33","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$85.1","period_text":"first quarter ended March 31, 2026","report_date":"2026-05-07","result_type":"reported_results","revenue_text":"$782.6"},"claim":"Celsius Holdings, Inc. reported first quarter ended March 31, 2026 results: revenue $782.6, net income $85.1, EPS $0.33.","evidence_excerpt":"first quarter 2026 financial results. Summary of First Quarter 2026 Financial Results Summary Financials 1Q 2026 1Q 2025 Change (Millions except for percentages and EPS) Revenue $782.6 $329.3 138% North America $747.3 $306.5 144% International $35.3 $22.7 55% Gross Margin 48.3% 52.3% -400 BPS Net Income $110.1 $44.4 148% Net Income att. to Common Shareholders","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001341766-26-000035","anchor_url":"https://secwatch.observer/filing/0001341766-26-000035#claim-948cd2ceaad0c1e3b0e6d10e334bd19c8fa07103","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176626000035/0001341766-26-000035-index.htm"},{"fact_type":"debt_financing","fact_key":"f181786f52061c86207a2ea084f23ecbe341c6db","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2025-10-02T23:59:59+00:00","payload":{"counterparty":"UBS AG, Stamford Branch","effective_date":"2025-10-02","event":"amendment","instrument_type":"credit_facility","interest_rate_text":"reduced by 0.75% on both facilities","item_codes_triggered":["2.03","2.04"],"maturity_text":"does not change; all other material terms unchanged","principal_text":"$700.0 million (Term Loan Facility) and $100.0 million (Revolving Facility)"},"claim":"Celsius Holdings, Inc. amended credit facility of $700.0 million (Term Loan Facility) and $100.0 million (Revolving Facility) with UBS AG, Stamford Branch at reduced by 0.75% on both facilities maturing does not change; all other material terms unchanged.","evidence_excerpt":"term loan facility in an aggregate principal amount of up to $900.0 million (the “Term Loan Facility”), and a revolving credit facility in an aggregate principal amount of up to $100.0 million (the “Revolving Facility”). Also as previously reported, the Company had drawn the entirety of the $900.0 million Term Loan Facility in connection with the Company’s previously","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001341766-25-000127","anchor_url":"https://secwatch.observer/filing/0001341766-25-000127#claim-f181786f52061c86207a2ea084f23ecbe341c6db","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm"},{"fact_type":"debt_financing","fact_key":"1d0de06593fa671d7cb6b225f125caf7c1b6e31b","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2025-10-02T23:59:59+00:00","payload":{"counterparty":"UBS AG, Stamford Branch","effective_date":"2025-10-02","event":"incurrence","instrument_type":"term_loan","interest_rate_text":"reduced by 0.75% from the applicable rates under the Existing Term Loan","item_codes_triggered":["2.03","2.04"],"maturity_text":"does not change; all other material terms unchanged","principal_text":"$700.0 million"},"claim":"Celsius Holdings, Inc. incurred term loan of $700.0 million with UBS AG, Stamford Branch at reduced by 0.75% from the applicable rates under the Existing Term Loan maturing does not change; all other material terms unchanged.","evidence_excerpt":"on October 2, 2025, the Company repaid the entirety of the Existing Term Loan using a combination of approximately $200.0 million of cash on hand and the proceeds from a new $700.0 million term loan under the Term Loan Facility, which bears interest at the reduced interest rate provided by the First Amendment. The Company did not incur any prepayment penalties in","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001341766-25-000127","anchor_url":"https://secwatch.observer/filing/0001341766-25-000127#claim-1d0de06593fa671d7cb6b225f125caf7c1b6e31b","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176625000127/0001341766-25-000127-index.htm"},{"fact_type":"governance_change","fact_key":"5bc65965ee438266578cc5792e2b4206e7c92235","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2025-08-29T23:59:59+00:00","payload":{"change_type":"charter_amendment","effective_date":null,"item_codes_triggered":["5.03"],"summary_text":"Filed Certificate of Amendment to Series A Preferred Stock Certificate of Designation to align certain terms with the Series B Certificate, including definition and redemption/conversion dates."},"claim":"Celsius Holdings, Inc.: Filed Certificate of Amendment to Series A Preferred Stock Certificate of Designation to align certain terms with the Series B Certificate, including definition and redemption/conversion dates.","evidence_excerpt":"The Certificate of Amendment amends the Series A Certificate solely to align certain terms contained therein to those contained in the Series B Certificate, including updating the definition of “Distribution Agreement” to refer to the A&R U.S. Distribution Agreement, and amending certain dates related to redemption and conversion to match those included in the Series B Certificate.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-25-192888","anchor_url":"https://secwatch.observer/filing/0001193125-25-192888#claim-5bc65965ee438266578cc5792e2b4206e7c92235","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000119312525192888/0001193125-25-192888-index.htm"},{"fact_type":"governance_change","fact_key":"6efc8bfa496b381c952da9ffd8b0b5daf79ee7c6","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2025-08-29T23:59:59+00:00","payload":{"change_type":"charter_amendment","effective_date":null,"item_codes_triggered":["5.03"],"summary_text":"Filed Series B Certificate of Designation designating 390,000 shares of Series B Preferred Stock with specific dividend, liquidation, conversion, and redemption terms."},"claim":"Celsius Holdings, Inc.: Filed Series B Certificate of Designation designating 390,000 shares of Series B Preferred Stock with specific dividend, liquidation, conversion, and redemption terms.","evidence_excerpt":"The Series B Certificate designates and authorizes the issuance of up to 390,000 shares of Series B Preferred Stock, all of which were issued and sold to PepsiCo under the Series B Purchase Agreement and are initially convertible at the rate of 28.99 shares of the Company’s Common Stock for each share of Series B Preferred Stock.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-25-192888","anchor_url":"https://secwatch.observer/filing/0001193125-25-192888#claim-6efc8bfa496b381c952da9ffd8b0b5daf79ee7c6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000119312525192888/0001193125-25-192888-index.htm"},{"fact_type":"ma_transaction","fact_key":"2d78a4cc3fd9c9740aa3dfb4550dfc8b38c5e6ed","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2025-08-29T23:59:59+00:00","payload":{"action":"acquisition","closing_date":"2025-08-28","consideration_text":"aggregate purchase price of $585.0 million in cash","counterparty":"PepsiCo, Inc.","effective_date":"2025-08-28","item_codes_triggered":["2.01","5.01"]},"claim":"Celsius Holdings, Inc. completed an acquisition involving PepsiCo, Inc. for aggregate purchase price of $585.0 million in cash (closed 2025-08-28).","evidence_excerpt":"B Convertible Preferred Stock” (the “ Series B Preferred Stock ” and, together with the Series A Preferred Stock, the “ Preferred Stock ”), for an aggregate purchase price of $585.0 million in cash. Subject to the satisfaction of certain conditions, as set forth in the Certificate of Designation of Series B Convertible Preferred Stock, setting forth the rights,","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001193125-25-192888","anchor_url":"https://secwatch.observer/filing/0001193125-25-192888#claim-2d78a4cc3fd9c9740aa3dfb4550dfc8b38c5e6ed","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000119312525192888/0001193125-25-192888-index.htm"},{"fact_type":"executive_change","fact_key":"9618253746","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2025-03-03T23:59:59+00:00","payload":{"action":null,"action_category":"role_change","departure_tone":"not_applicable","effective_date":"2025-03-24","interim":false,"role":"President","role_category":"president","successor_name":"Eric Hanson","successor_named":true},"claim":"John Fieldly changed role as President at Celsius Holdings, Inc..","evidence_excerpt":"Mr. Hanson will assume Mr. Fieldly’s current position as President as of March 24, 2025.","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001341766-25-000022","anchor_url":"https://secwatch.observer/filing/0001341766-25-000022#claim-9618253746","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176625000022/0001341766-25-000022-index.htm"},{"fact_type":"executive_change","fact_key":"c3f5c5e8c6","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2025-03-03T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2025-03-24","interim":false,"role":"President and Chief Operating Officer","role_category":"president","successor_name":null,"successor_named":false},"claim":"Eric Hanson was appointed as President and Chief Operating Officer at Celsius Holdings, Inc..","evidence_excerpt":"appointed Mr. Eric Hanson to serve as the Company’s President and Chief Operating Officer with such appointment becoming effective on March 24, 2025.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001341766-25-000022","anchor_url":"https://secwatch.observer/filing/0001341766-25-000022#claim-c3f5c5e8c6","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176625000022/0001341766-25-000022-index.htm"},{"fact_type":"executive_change","fact_key":"b672724bcc","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2024-10-29T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2024-10-29","interim":false,"role":"director","role_category":"director","successor_name":null,"successor_named":false},"claim":"Israel Kontorovsky was appointed as director at Celsius Holdings, Inc..","evidence_excerpt":"appointed Israel Kontorovsky, age 55, as a director to fill the vacancy on the Board created by the previously reported departure of Jim Lee.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001341766-24-000083","anchor_url":"https://secwatch.observer/filing/0001341766-24-000083#claim-b672724bcc","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176624000083/0001341766-24-000083-index.htm"},{"fact_type":"executive_change","fact_key":"6e1e79a690","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2024-09-19T23:59:59+00:00","payload":{"action":"appointed","action_category":"appointment","departure_tone":"not_applicable","effective_date":"2024-09-18","interim":false,"role":"Director","role_category":"director","successor_name":null,"successor_named":false},"claim":"Hans Melotte was appointed as Director at Celsius Holdings, Inc..","evidence_excerpt":"On September 18, 2024, the Board appointed Hans Melotte, age 57, as a director to fill the vacancy on the Board created by the previously reported departure of Mr. Alexandre Ruberti.","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001341766-24-000080","anchor_url":"https://secwatch.observer/filing/0001341766-24-000080#claim-6e1e79a690","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176624000080/0001341766-24-000080-index.htm"},{"fact_type":"executive_change","fact_key":"6edeb7d78b","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2024-09-19T23:59:59+00:00","payload":{"action":"resigned","action_category":"departure","departure_tone":"routine","effective_date":"2024-09-19","interim":false,"role":"Director","role_category":"director","successor_name":null,"successor_named":false},"claim":"Jim Lee resigned as Director at Celsius Holdings, Inc..","evidence_excerpt":"On September 19, 2024, Jim Lee resigned from the Board of Directors (the “Board”) of Celsius Holdings, Inc., a Nevada corporation (the “Company”).","confidence":0.95,"filing_url":"https://secwatch.observer/filing/0001341766-24-000080","anchor_url":"https://secwatch.observer/filing/0001341766-24-000080#claim-6edeb7d78b","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176624000080/0001341766-24-000080-index.htm"},{"fact_type":"earnings_release","fact_key":"caaadb2f87f18a991c3a67de9da06e8d99e82a20","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2024-05-07T23:59:59+00:00","payload":{"eps_text":"$0.27","guidance_signal":"none","item_codes_triggered":["2.02"],"net_income_text":"$77.8 million","period_text":"first quarter ended March 31, 2024","report_date":"2024-05-07","result_type":"reported_results","revenue_text":"$355.7 million"},"claim":"Celsius Holdings, Inc. reported first quarter ended March 31, 2024 results: revenue $355.7 million, net income $77.8 million, EPS $0.27.","evidence_excerpt":"Celsius Holdings Reports First Quarter 2024 Financial Results Record first quarter revenue of $355.7 million, up 37% year over year Record first quarter gross profit of $182.2 million, up 60% year over year First quarter diluted EPS of $0.27 , up 108% year over year","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001341766-24-000031","anchor_url":"https://secwatch.observer/filing/0001341766-24-000031#claim-caaadb2f87f18a991c3a67de9da06e8d99e82a20","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176624000031/0001341766-24-000031-index.htm"},{"fact_type":"executive_change","fact_key":"bb0b8830b4","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2024-03-28T23:59:59+00:00","payload":{"action":"resigned","action_category":"departure","departure_tone":"routine","effective_date":"2024-03-28","interim":false,"role":"Director","role_category":"director","successor_name":null,"successor_named":false},"claim":"Alexandre Ruberti resigned as Director at Celsius Holdings, Inc..","evidence_excerpt":"On March 28, 2024, Mr. Alexandre Ruberti notified Celsius Holdings, Inc. (the “Company”) that he is resigning from the Company’s Board of Directors (the “Board”), effective immediately, for personal reasons.","confidence":1.0,"filing_url":"https://secwatch.observer/filing/0001628280-24-013662","anchor_url":"https://secwatch.observer/filing/0001628280-24-013662#claim-bb0b8830b4","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000162828024013662/0001628280-24-013662-index.htm"},{"fact_type":"material_agreement","fact_key":"a36eb67d41bfbab6e6d68264e64862451106acfb","cik":1341766,"ticker":"CELH","company_name":"Celsius Holdings, Inc.","filed_at":"2024-03-26T23:59:59+00:00","payload":{"action":"amendment","agreement_name":"Amendment No. 1","agreement_type":"supply","counterparty":"PepsiCo, Inc.","effective_date":"2024-03-23","item_codes_triggered":["1.01"],"value_text":null},"claim":"Celsius Holdings, Inc. amended Amendment No. 1 with PepsiCo, Inc. (effective 2024-03-23).","evidence_excerpt":"On March 23, 2024, Celsius Holdings, Inc., a Nevada Corporation (the “Company”) entered into an Amendment No. 1 (the “Amendment”) to its Distribution Agreement (the “Agreement”) dated August 1, 2022 with PepsiCo, Inc. (“Distributor”)","confidence":0.9,"filing_url":"https://secwatch.observer/filing/0001628280-24-013122","anchor_url":"https://secwatch.observer/filing/0001628280-24-013122#claim-a36eb67d41bfbab6e6d68264e64862451106acfb","edgar_index_url":"https://www.sec.gov/Archives/edgar/data/1341766/000162828024013122/0001628280-24-013122-index.htm"}]}