secwatch.observer — SEC 8-K summary
======================================

Issuer:     Celsius Holdings, Inc. (CELH)
CIK:        0001341766
Form:       8-K
Filed at:   2025-09-22T23:59:59+00:00
Accession:  0001341766-25-000120
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1341766/000134176625000120/0001341766-25-000120-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1341766/000134176625000120/celh-20250922.htm
  HTML page:      https://secwatch.observer/filing/0001341766-25-000120

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