secwatch.observer — SEC 8-K summary
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Issuer:     Celsius Holdings, Inc. (CELH)
CIK:        0001341766
Form:       8-K
Filed at:   2024-02-29T23:59:59+00:00
Accession:  0001341766-24-000016
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Celsius Q4 revenue $347M (+95% YoY), swings to net income $39.1M from year-ago loss
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1341766/000134176624000016/0001341766-24-000016-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1341766/000134176624000016/celh-20240229.htm
  HTML page:      https://secwatch.observer/filing/0001341766-24-000016

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