secwatch.observer — SEC 8-K summary
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Issuer:     Celsius Holdings, Inc. (CELH)
CIK:        0001341766
Form:       8-K
Filed at:   2025-02-20T23:59:59+00:00
Accession:  0001341766-25-000018
Event type: m_and_a
Sentiment:  neutral
Materiality: 0.85
Item codes: 1.01, 2.02, 3.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Celsius acquires Alani Nu for $1.8B; Q4 net loss $18.9M, FY revenue $1.36B
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- Acquires Alani Nu for $1.8B (net $1.65B after tax assets) in cash and stock; expected close Q2 2025.
- Transaction valued at <3x 2024A net revenue and ~12x fully synergized 2024A EBITDA; accretive to cash EPS in year 1.
- Q4 2024 revenue $332.2M (-4% YoY); GAAP net loss $18.9M; diluted EPS $(0.11); adjusted EPS $0.14.
- Full-year 2024 revenue $1.36B (+3% YoY); gross margin expanded 220 bps to 50.2%; adjusted EBITDA $255.7M.
- Retail sales up 22% YoY; category market share grew 160 bps to 11.8% in 2024.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1341766/000134176625000018/0001341766-25-000018-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1341766/000134176625000018/celh-20250220.htm
  HTML page:      https://secwatch.observer/filing/0001341766-25-000018

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