m_and_a
confidence high
sentiment positive
materiality 0.80
Alani Nu 2024 net sales $605M, net income $64M; acquisition by Celsius now fully documented
Celsius Holdings, Inc.
- 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.
item 9.01