secwatch.observer — SEC 8-K summary
======================================

Issuer:     Celsius Holdings, Inc. (CELH)
CIK:        0001341766
Form:       8-K
Filed at:   2023-08-08T23:59:59+00:00
Accession:  0001341766-23-000012
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Celsius Q2 revenue $326M, +112% YoY; net income $40.9M, diluted EPS $0.52
-------------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1341766/000134176623000012/0001341766-23-000012-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1341766/000134176623000012/celh-20230808.htm
  HTML page:      https://secwatch.observer/filing/0001341766-23-000012

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer