{"schema_version":"secwatch.filing_event.v1","accession":"0001341766-23-000012","form_type":"8-K","ticker":"CELH","cik":"0001341766","company_name":"Celsius Holdings, Inc.","filed_at":"2023-08-08T23:59:59+00:00","discovered_at":"2026-05-14T18:03:33.664780+00:00","generated_at":"2026-06-12T01:12:05.440580+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Celsius Q2 revenue $326M, +112% YoY; net income $40.9M, diluted EPS $0.52","bullets":["Revenue $325.9M, up 112% YoY; North America +114% to $311M, International +76% to $15.1M.","Gross margin 48.8% vs 38.5% a year ago, expanding 1,030 bps on lower costs and freight efficiency.","Net income $40.9M ($0.52 diluted EPS) vs $9.2M ($0.12); adjusted EBITDA $78.1M, up 357%.","Cash and equivalents $681M vs $60M a year ago; PepsiCo distribution expanding ACV to 96.8%.","Club channel revenue $67.9M, +119.9% YoY; Celsius #3 US energy drink with 8.6% MULOC share."],"urls":{"canonical":"https://secwatch.observer/filing/0001341766-23-000012","json":"https://secwatch.observer/filing/0001341766-23-000012.json","markdown":"https://secwatch.observer/filing/0001341766-23-000012.md","text":"https://secwatch.observer/filing/0001341766-23-000012.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1341766/000134176623000012/0001341766-23-000012-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1341766/000134176623000012/celh-20230808.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-12T01:12:05.440580+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"fccf6a101d981c4bbd5cca16e42930a1133ddd03","claim":"Celsius Holdings, Inc. reported second quarter ending June 30, 2023 results: revenue $326 million, net income $40.9 million, EPS $0.52 per diluted share.","evidence_excerpt":"a filing. --- EX-99.1 (EX-99.1) --- earningssupplementq22023 Nasdaq: CELH Celsius Holdings Announces Second Quarter 2023 Financial Results Record second quarter revenue of $326 million in Q2 2023, up 112% from $154 million in Q2 2022 North American revenue increased 114% to $311 million in Q2 2023, up from $145 million in Q2 2022 *The Company reports financial","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176623000012/0001341766-23-000012-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"second quarter ending June 30, 2023"},{"label":"Revenue","value":"$326 million"},{"label":"Net income","value":"$40.9 million"},{"label":"EPS","value":"$0.52 per diluted share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}