Celsius Holdings, Inc.

61.38-0.52 (-0.84%)

Oct 29, 4:00:01 PM EDT · NasdaqCM · CELH · USD

Upcoming Earnings

Report date

Nov 5, 2025 (in 6 days)

Key Stats

Market Cap

15.82B

P/E (TTM)

161.53

Basic EPS (TTM)

0.38

Dividend Yield

Recent Filings

8-K

Celsius Holdings, Inc. announces the successful refinancing of its term loan facility under its existing credit agreement. The amendment reduces interest rates by 0.75% across both facilities, with the new term loan amounting to $700 million. This strategic move aims to optimize the company's capital structure and support ongoing growth initiatives.

10/2/25Oct 2, 2025

Celsius Holdings, Inc. has refinanced its term loan facility through a first refinancing amendment to its credit agreement, reducing interest rates by 0.75% and repaying the existing term loan in full using a combination of cash on hand and proceeds from a new $700 million term loan. This amendment, effective October 2, 2025, lowers the applicable interest rates for the term loan facility and revolving facility by 0.75%, with no prepayment penalties, and maintains the existing structure while providing enhanced financial flexibility for the company.

8-K

Celsius buys Rockstar from PepsiCo

8/29/25Aug 29, 2025

Celsius Holdings sealed a blockbuster deal with PepsiCo on August 28, 2025, acquiring the Rockstar Energy brand in the U.S. and Canada for $585 million in cash, while issuing 390,000 shares of Series B Convertible Preferred Stock to PepsiCo for the same amount. This expands PepsiCo's exclusive distribution to include Alani Nu and Rockstar products alongside Celsius beverages, locking in a long-term 'Captaincy' arrangement that boosts Celsius' portfolio yet ties its fate to PepsiCo's sales muscle. PepsiCo gains two board seats, including Michael Del Pozzo's appointment. Deal sharpens Celsius' edge in energy drinks, but hinges on hitting market share targets.

10-Q

Q2 FY2025 results

8/8/25Aug 8, 2025

Celsius Holdings surged ahead in Q2 FY2025 ended June 30, 2025, with revenue hitting $739.3M, up 83.9% y/y from $402.0M, fueled by the April acquisition of Alani Nu adding $301.2M while core products grew on better channel mix and distribution points; gross profit climbed 82.1% y/y to $380.9M at 51.5% margin, dipping slightly from 52.0% due to Alani's profile and a one-time inventory step-up. Operating income rose 51.8% y/y to $143.0M, but net income edged up just 25.2% y/y to $99.9M as $18.1M interest expense from $900M debt weighed in, with diluted EPS steady at $0.33 on 260.2M shares. Free cash flow stood at $131.9M (derived), cash at $615.2M, and the undrawn $100M revolver bolsters liquidity despite covenants. Alani closed April 1 for $1.3B cash plus 22.5M shares and up to $25M contingent, recognizing $728.9M goodwill and $111.0M customer relationships over 5 years. Ongoing securities litigation poses a key risk, with potential for material judgments.

8-K

Q2 revenue hits $739M

8/7/25Aug 7, 2025

Celsius Holdings reported Q2 2025 revenue of $739M, up 84% year-over-year, fueled by the April 1 Alani Nu acquisition that added $301M in sales while CELSIUS grew 9%. The portfolio captured 17.3% U.S. energy drink share, up 1.8 points, with gross margin steady at 51.5% despite integration costs; adjusted EBITDA surged 109% to $210M. Alani Nu's rapid 129% retail growth highlights category momentum. Integration risks loom if synergies falter.

8-K

Routine 8-K exhibit filing

6/20/25Jun 20, 2025

Celsius Holdings, Inc. filed a Form 8-K on June 20, 2025, solely to submit an opinion from Greenberg Traurig, LLP, along with its consent, as exhibits. This routine filing updates regulatory records without disclosing any material business events or financial impacts. No strategic rationale or risks are mentioned.

About

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

CEO

Mr. John Fieldly CPA

IPO

1/22/2007

Website

https://celsiusholdingsinc.com

Employees

1,073

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic