Celsius Holdings, Inc. — fact timeline

Celsius Holdings, Inc. reported first quarter ended March 31, 2026 results: revenue $782.6, net income $85.1, EPS $0.33.

“first quarter 2026 financial results. Summary of First Quarter 2026 Financial Results Summary Financials 1Q 2026 1Q 2025 Change (Millions except for percentages and EPS) Revenue $782.6 $329.3 138% North America $747.3 $306.5 144% International $35.3 $22.7 55% Gross Margin 48.3% 52.3% -400 BPS Net Income $110.1 $44.4 148% Net Income att. to Common Shareholders”

Celsius Holdings, Inc. amended credit facility of $700.0 million (Term Loan Facility) and $100.0 million (Revolving Facility) with UBS AG, Stamford Branch at reduced by 0.75% on both facilities maturing does not change; all other material terms unchanged.

“term loan facility in an aggregate principal amount of up to $900.0 million (the “Term Loan Facility”), and a revolving credit facility in an aggregate principal amount of up to $100.0 million (the “Revolving Facility”). Also as previously reported, the Company had drawn the entirety of the $900.0 million Term Loan Facility in connection with the Company’s previously”

Celsius Holdings, Inc. incurred term loan of $700.0 million with UBS AG, Stamford Branch at reduced by 0.75% from the applicable rates under the Existing Term Loan maturing does not change; all other material terms unchanged.

“on October 2, 2025, the Company repaid the entirety of the Existing Term Loan using a combination of approximately $200.0 million of cash on hand and the proceeds from a new $700.0 million term loan under the Term Loan Facility, which bears interest at the reduced interest rate provided by the First Amendment. The Company did not incur any prepayment penalties in”

Celsius Holdings, Inc.: Filed Certificate of Amendment to Series A Preferred Stock Certificate of Designation to align certain terms with the Series B Certificate, including definition and redemption/conversion dates.

“The Certificate of Amendment amends the Series A Certificate solely to align certain terms contained therein to those contained in the Series B Certificate, including updating the definition of “Distribution Agreement” to refer to the A&R U.S. Distribution Agreement, and amending certain dates related to redemption and conversion to match those included in the Series B Certificate.”

Celsius Holdings, Inc.: Filed Series B Certificate of Designation designating 390,000 shares of Series B Preferred Stock with specific dividend, liquidation, conversion, and redemption terms.

“The Series B Certificate designates and authorizes the issuance of up to 390,000 shares of Series B Preferred Stock, all of which were issued and sold to PepsiCo under the Series B Purchase Agreement and are initially convertible at the rate of 28.99 shares of the Company’s Common Stock for each share of Series B Preferred Stock.”

Celsius Holdings, Inc. completed an acquisition involving PepsiCo, Inc. for aggregate purchase price of $585.0 million in cash (closed 2025-08-28).

“B Convertible Preferred Stock” (the “ Series B Preferred Stock ” and, together with the Series A Preferred Stock, the “ Preferred Stock ”), for an aggregate purchase price of $585.0 million in cash. Subject to the satisfaction of certain conditions, as set forth in the Certificate of Designation of Series B Convertible Preferred Stock, setting forth the rights,”

John Fieldly changed role as President at Celsius Holdings, Inc..

“Mr. Hanson will assume Mr. Fieldly’s current position as President as of March 24, 2025.”

Eric Hanson was appointed as President and Chief Operating Officer at Celsius Holdings, Inc..

“appointed Mr. Eric Hanson to serve as the Company’s President and Chief Operating Officer with such appointment becoming effective on March 24, 2025.”

Israel Kontorovsky was appointed as director at Celsius Holdings, Inc..

“appointed Israel Kontorovsky, age 55, as a director to fill the vacancy on the Board created by the previously reported departure of Jim Lee.”

Hans Melotte was appointed as Director at Celsius Holdings, Inc..

“On September 18, 2024, the Board appointed Hans Melotte, age 57, as a director to fill the vacancy on the Board created by the previously reported departure of Mr. Alexandre Ruberti.”

Jim Lee resigned as Director at Celsius Holdings, Inc..

“On September 19, 2024, Jim Lee resigned from the Board of Directors (the “Board”) of Celsius Holdings, Inc., a Nevada corporation (the “Company”).”

Celsius Holdings, Inc. reported first quarter ended March 31, 2024 results: revenue $355.7 million, net income $77.8 million, EPS $0.27.

“Celsius Holdings Reports First Quarter 2024 Financial Results Record first quarter revenue of $355.7 million, up 37% year over year Record first quarter gross profit of $182.2 million, up 60% year over year First quarter diluted EPS of $0.27 , up 108% year over year”

Alexandre Ruberti resigned as Director at Celsius Holdings, Inc..

“On March 28, 2024, Mr. Alexandre Ruberti notified Celsius Holdings, Inc. (the “Company”) that he is resigning from the Company’s Board of Directors (the “Board”), effective immediately, for personal reasons.”

Celsius Holdings, Inc. amended Amendment No. 1 with PepsiCo, Inc. (effective 2024-03-23).

“On March 23, 2024, Celsius Holdings, Inc., a Nevada Corporation (the “Company”) entered into an Amendment No. 1 (the “Amendment”) to its Distribution Agreement (the “Agreement”) dated August 1, 2022 with PepsiCo, Inc. (“Distributor”)”