Celsius Holdings reports LTM pro forma Adj. EBITDA of $522.3M in lender presentation for potential debt repricing

Celsius Holdings, Inc.

LTM pro forma Adj. EBITDA of $522.3M (incl. $48.2M unrealized synergies); GAAP net loss $245.9M.
Adjusted EBITDA (pre-synergies) of $474.1M after $21.7M inventory step-up and $47.4M acquisition costs.
Non-GAAP adjustments include $54.0M in legal settlement costs and $22.7M stock-based compensation.
Company engaging lenders for potential repricing of existing credit facilities; no assurances of completion.
Pro forma figures assume Alani Nu acquisition (closed April 1, 2025) owned for entire period.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.