{"schema_version":"secwatch.filing_event.v1","accession":"0001341766-23-000036","form_type":"8-K","ticker":"CELH","cik":"0001341766","company_name":"Celsius Holdings, Inc.","filed_at":"2023-11-07T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.708587+00:00","generated_at":"2026-06-08T14:07:37.398013+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Celsius Q3 2023 revenue $385M (+104% YoY); net income $70.5M vs loss year ago","bullets":["Record Q3 revenue of $385M, up 104% YoY ($188M); North America revenue $371M (+107%).","Gross margin expanded 860 bps to 50.4%; gross profit $194M (+147%).","Net income attributable to common stockholders $70.5M ($0.89 diluted EPS) vs net loss of $(186.5M) in Q3 2022.","Adjusted EBITDA $103.6M, up 318% from $24.8M; cash and equivalents $760M, no restricted cash.","International revenue grew 56% to $13.6M driven by innovation and brand awareness."],"urls":{"canonical":"https://secwatch.observer/filing/0001341766-23-000036","json":"https://secwatch.observer/filing/0001341766-23-000036.json","markdown":"https://secwatch.observer/filing/0001341766-23-000036.md","text":"https://secwatch.observer/filing/0001341766-23-000036.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1341766/000134176623000036/0001341766-23-000036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1341766/000134176623000036/celh-20231107.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T14:07:37.398013+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":"ad678ea453434ffc078977002268cba2c91482ad","claim":"Celsius Holdings, Inc. reported the third quarter ended September 30, 2023 results: revenue $385 million, net income $70.5 million, EPS $0.89 per diluted share.","evidence_excerpt":"Record third quarter revenue of $385 million, up 104% from $188 million in Q3 2022","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176623000036/0001341766-23-000036-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the third quarter ended September 30, 2023"},{"label":"Revenue","value":"$385 million"},{"label":"Net income","value":"$70.5 million"},{"label":"EPS","value":"$0.89 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"}