secwatch.observer — SEC 8-K summary
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Issuer:     Celsius Holdings, Inc. (CELH)
CIK:        0001341766
Form:       8-K
Filed at:   2023-11-07T23:59:59+00:00
Accession:  0001341766-23-000036
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Celsius Q3 2023 revenue $385M (+104% YoY); net income $70.5M vs loss year ago
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1341766/000134176623000036/0001341766-23-000036-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1341766/000134176623000036/celh-20231107.htm
  HTML page:      https://secwatch.observer/filing/0001341766-23-000036

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