{"schema_version":"secwatch.filing_event.v1","accession":"0001341766-24-000016","form_type":"8-K","ticker":"CELH","cik":"0001341766","company_name":"Celsius Holdings, Inc.","filed_at":"2024-02-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.877037+00:00","generated_at":"2026-06-05T06:24:28.892458+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 Q4 revenue $347M (+95% YoY), swings to net income $39.1M from year-ago loss","bullets":["Q4 revenue $347.4M (+95% YoY); full-year revenue $1.318B (+102% YoY).","Q4 net income $39.1M ($0.17 EPS) vs loss of $28.2M ($0.12 loss) in Q4 2022.","Gross margin improved to 47.8% (Q4) and 48.0% (FY), up 340 and 660 bps respectively.","Adjusted EBITDA Q4 $65.2M (+387% YoY); FY $295.6M (+316%).","North America revenue +97% in Q4; International +68%; cash $756M."],"urls":{"canonical":"https://secwatch.observer/filing/0001341766-24-000016","json":"https://secwatch.observer/filing/0001341766-24-000016.json","markdown":"https://secwatch.observer/filing/0001341766-24-000016.md","text":"https://secwatch.observer/filing/0001341766-24-000016.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1341766/000134176624000016/0001341766-24-000016-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1341766/000134176624000016/celh-20240229.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T06:24:28.892458+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":"783deb0275795137e0e4de08efb751db1c51e716","claim":"Celsius Holdings, Inc. reported the full year ended December 31, 2023 results: revenue $1,318 million, net income $182.0 million, EPS $0.77 per diluted share.","evidence_excerpt":"Reports Fourth Quarter and Full-Year 2023 Financial Results Record fourth quarter revenue of $347 million, up 95% from $178 million in Q4 2022 Record full-year revenue of $1,318 million, up 102% from $654 million in full-year 2022 BOCA RATON, Fla., Feb. 29, 2024 --- Celsius Holdings, Inc. (Nasdaq: CELH), maker of Celsius ® , the premium lifestyle energy drink","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176624000016/0001341766-24-000016-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the full year ended December 31, 2023"},{"label":"Revenue","value":"$1,318 million"},{"label":"Net income","value":"$182.0 million"},{"label":"EPS","value":"$0.77 per diluted share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"},{"claim_id":"f93f8cae8ed42df359e8e40b84e278d42b158b67","claim":"Celsius Holdings, Inc. reported the fourth quarter ended December 31, 2023 results: revenue $347 million, net income $39 million, EPS $0.17 per diluted share.","evidence_excerpt":"Celsius achieved record fourth quarter revenue of $347 million, up 95% from $178 million for the prior year fourth quarter, driven predominantly by North American revenue, which increased 97% to $333 million, up from $169 million for the prior year fourth quarter. North American revenue was driven by expansion in total distribution points and higher SKUs per location. International revenue increased 68% to $14.6 million for the fourth quarter of 2023, from $8.7 million for the prior year quarter, driven in large part by new flavor launches, product availability and increased velocity. Gross profit for the fourth quarter of 2023 was $166 million, up 110% from $79 million for the prior year fourth quarter. Gross profit as a percentage of revenue was 47.8% for the three months ended December 31, 2023, up from 44.4% for the prior year fourth quarter. The 340 basis point improvement in gross profit margin was attributed to efficiencies in raw material sourcing, product waste reduction, and","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1341766/000134176624000016/0001341766-24-000016-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the fourth quarter ended December 31, 2023"},{"label":"Revenue","value":"$347 million"},{"label":"Net income","value":"$39 million"},{"label":"EPS","value":"$0.17 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"}