secwatch.observer — SEC 8-K summary ====================================== Issuer: Celsius Holdings, Inc. (CELH) CIK: 0001341766 Form: 8-K Filed at: 2025-11-06T23:59:59+00:00 Accession: 0001341766-25-000138 Event type: earnings Sentiment: positive Materiality: 0.80 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Celsius Holdings Q3 revenue $725.1M (+173% YoY); adjusted EPS $0.42; market share 20.8% -------------------------------------------------------------------------------- - Revenue $725.1M, up 173% YoY; NA $702M (+184%), Intl $23.1M (+24%). - GAAP net loss $61M (vs $6.4M profit); diluted EPS $(0.27). Adjusted EBITDA $205.6M (up from $4.4M). - US energy category market share 20.8%; retail sales up 31% YoY driven by Alani Nu (+114%) and Celsius brand. - Management cites strengthened PepsiCo distribution and leadership team for next growth phase. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1341766/000134176625000138/0001341766-25-000138-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1341766/000134176625000138/celh-20251106.htm HTML page: https://secwatch.observer/filing/0001341766-25-000138 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer