secwatch.observer — SEC 8-K summary
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Issuer:     Celsius Holdings, Inc. (CELH)
CIK:        0001341766
Form:       8-K/A
Filed at:   2025-06-12T23:59:59+00:00
Accession:  0001193125-25-140019
Event type: m_and_a
Sentiment:  positive
Materiality: 0.80
Item codes: 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Alani Nu 2024 net sales $605M, net income $64M; acquisition by Celsius now fully documented
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1341766/000119312525140019/0001193125-25-140019-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1341766/000119312525140019/d41525d8ka.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-140019

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