Celsius Holdings, INC. (CELH) — SEC Filings

Q: What are the key financial highlights for Celsius Holdings, INC.?

Key financial highlights for Celsius Holdings, INC. are extracted from the most recent 10-K or 10-Q filings, including revenue, net income, EPS, debt-to-equity, cash position, and operating margin.

Q: Who are the key executives at Celsius Holdings, INC.?

Key executives at Celsius Holdings, INC. are identified from SEC filings including 10-K annual reports, proxy statements, and insider trade forms.

Q: What are the main risk factors for Celsius Holdings, INC. stock?

Risk factors for Celsius Holdings, INC. (CELH) are assessed from SEC filings using AI analysis. Each filing is categorized as high, medium, or low risk based on disclosed risk factors and financial indicators.

Q: What are recent predictions and forward guidance from Celsius Holdings, INC.?

Forward-looking statements and predictions from Celsius Holdings, INC. are extracted from SEC filings including earnings reports, annual reports, and current event filings.

Latest SEC filings for Celsius Holdings, INC.. Recent 8-K/A filing on Nov 12, 2025. AI-decoded analysis of earnings, risk factors, and insider trades.

View Celsius Holdings, INC. on SEC EDGAR

Overview

Celsius Holdings, INC. (CELH) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K/A filed on Nov 12, 2025: Celsius Holdings, Inc. filed an amendment (8-K/A) on November 12, 2025, to its report originally dated August 28, 2025. This amendment primarily concerns financial statements and exhibits, with no specific new financial figures or material events detailed in the provided text.

Sentiment Summary

Across 44 filings, the sentiment breakdown is: 43 neutral, 1 mixed. The dominant filing sentiment for Celsius Holdings, INC. is neutral.

Filing Type Overview

Celsius Holdings, INC. (CELH) has filed 3 8-K/A, 22 8-K, 6 10-Q, 1 DEFA14A, 2 DEF 14A, 1 10-K, 7 SC 13G/A, 2 SC 13G with the SEC between Jan 2024 to Nov 2025.

Filings by Year

2025 · 2024

Recent Filings (44)

Celsius Holdings Files 8-K Amendment — 8-K/A · Nov 12, 2025 Risk: low
Celsius Holdings, Inc. filed an amendment (8-K/A) on November 12, 2025, to its report originally dated August 28, 2025. This amendment primarily concerns financ
8-K Filing — 8-K · Nov 10, 2025
Celsius Swings to Q3 Loss Amid Major Acquisitions, Revenue Soars — 10-Q · Nov 7, 2025 Risk: high
Celsius Holdings, Inc. reported a significant increase in revenue for the nine months ended September 30, 2025, reaching $1,793,641 thousand, up from $1,023,433
8-K Filing — 8-K · Nov 6, 2025
Celsius Holdings (CELH) Files 8-K — 8-K · Oct 2, 2025 Risk: low
Celsius Holdings, Inc. filed a Form 8-K on October 2, 2025, reporting its status as a registrant. The filing confirms the company's principal executive offices
Celsius Holdings Files 8-K with Financials — 8-K · Sep 22, 2025 Risk: low
Celsius Holdings, Inc. filed an 8-K on September 22, 2025, to report on Regulation FD disclosures and file financial statements and exhibits. The filing confirm
Celsius Holdings 8-K: Agreements, Acquisitions, and Equity Events — 8-K · Aug 29, 2025 Risk: medium
Celsius Holdings, Inc. filed an 8-K on August 29, 2025, reporting several material events. These include the entry into and termination of material definitive a
Celsius Holdings Inc. Q2 2025 10-Q Filing — 10-Q · Aug 8, 2025 Risk: low
Celsius Holdings, Inc. filed its quarterly report for the period ended June 30, 2025. The company is incorporated in Nevada and its principal executive offices
Celsius Holdings Files 8-K on Financials — 8-K · Aug 7, 2025 Risk: low
Celsius Holdings, Inc. filed an 8-K on August 7, 2025, reporting on its financial condition and results of operations. The filing also includes disclosures rela
Celsius Holdings Files 8-K/A Amendment — 8-K/A · Jul 30, 2025 Risk: low
Celsius Holdings, Inc. filed an amendment (8-K/A) on July 30, 2025, to a previous report dated May 28, 2025. This amendment concerns the submission of matters t
Celsius Holdings Files 8-K with Exhibits — 8-K · Jun 20, 2025 Risk: low
On June 20, 2025, Celsius Holdings, Inc. filed an 8-K report, primarily detailing financial statements and exhibits. The filing confirms the company's principal
Celsius Holdings Files 8-K Amendment — 8-K/A · Jun 12, 2025 Risk: low
Celsius Holdings, Inc. filed an amendment (8-K/A) on June 12, 2025, to its report originally filed on April 1, 2025. This amendment pertains to financial statem
Celsius Holdings Files 8-K: Director Changes, New Officers — 8-K · May 29, 2025 Risk: medium
On May 28, 2025, Celsius Holdings, Inc. filed an 8-K report detailing several key events. These include the departure of director John Patrick Carroll, the elec
Celsius Holdings Files 8-K — 8-K · May 28, 2025 Risk: low
Celsius Holdings, Inc. filed an 8-K on May 28, 2025, to report on a Regulation FD Disclosure and Financial Statements and Exhibits. The filing does not contain
Celsius Holdings Files Proxy Statement Supplement — DEFA14A · May 21, 2025 Risk: low
Celsius Holdings, Inc. filed a Definitive Additional Materials (DEFA14A) on May 21, 2025, related to its 2025 Annual Meeting of Stockholders. The filing is a su
Celsius Holdings Files Q1 2025 10-Q — 10-Q · May 6, 2025 Risk: medium
Celsius Holdings, Inc. filed its 10-Q for the period ending March 31, 2025. The filing details financial performance and operational updates for the first quart
Celsius Holdings DEF 14A: Executive Compensation Details — DEF 14A · Apr 14, 2025 Risk: low
Celsius Holdings, Inc. filed a DEF 14A on April 14, 2025, for the fiscal year ending December 31, 2024. The filing details executive compensation and other corp
8-K Filing — 8-K · Apr 1, 2025
Celsius Holdings Files 8-K for Regulation FD Disclosure — 8-K · Mar 12, 2025 Risk: low
Celsius Holdings, Inc. filed an 8-K on March 11, 2025, to report a Regulation FD Disclosure. The filing does not contain specific financial figures or new mater
Celsius Holdings Files 2024 10-K — 10-K · Mar 3, 2025 Risk: low
Celsius Holdings, Inc. filed its 2024 10-K on March 3, 2025, reporting on its fiscal year ending December 31, 2024. The company, previously known as Vector Vent
8-K Filing — 8-K · Feb 21, 2025
Celsius Holdings Files 8-K: Agreements, Operations, Equity — 8-K · Feb 20, 2025 Risk: medium
Celsius Holdings, Inc. filed an 8-K on February 20, 2025, reporting on a material definitive agreement, results of operations, unregistered sales of equity secu
Celsius Holdings Files 8-K: Regulation FD & Exhibits — 8-K · Feb 7, 2025 Risk: low
On February 7, 2025, Celsius Holdings, Inc. filed a Form 8-K to report a Regulation FD Disclosure and Financial Statements and Exhibits. The filing details the
Celsius Holdings Files Q3 2024 10-Q — 10-Q · Nov 6, 2024 Risk: medium
Celsius Holdings, Inc. filed its 10-Q for the period ending September 30, 2024. The filing covers the third quarter and the first nine months of the fiscal year
Celsius Holdings Appoints New Directors, One Departs — 8-K · Oct 29, 2024 Risk: medium
Celsius Holdings, Inc. announced on October 29, 2024, the departure of Director John Gilbert and the appointment of two new directors, Christopher J. Gannon and
Celsius Holdings Appoints New Directors, Adjusts Executive Pay — 8-K · Sep 19, 2024 Risk: medium
Celsius Holdings, Inc. announced on September 18, 2024, changes in its board of directors and executive compensation. Specifically, the company elected two new
SC 13G/A Filing — SC 13G/A · Sep 10, 2024
10-Q Filing — 10-Q · Aug 6, 2024
Celsius Holdings Files 8-K on Shareholder Vote Matters — 8-K · May 29, 2024 Risk: low
Celsius Holdings, Inc. filed an 8-K on May 29, 2024, reporting on matters submitted to a vote of security holders on May 28, 2024. The filing details the compan
SC 13G/A Filing — SC 13G/A · May 10, 2024
Celsius Holdings, Inc. Files 10-Q for Period Ending March 31, 2024 — 10-Q · May 7, 2024 Risk: medium
Celsius Holdings, Inc. (CELH) filed a Quarterly Report (10-Q) with the SEC on May 7, 2024. Celsius Holdings, Inc. filed a 10-Q report for the period ending Marc
Celsius Holdings, Inc. Files Definitive Proxy Statement — DEF 14A · Apr 12, 2024 Risk:
Celsius Holdings, Inc. (CELH) filed a Proxy Statement (DEF 14A) with the SEC on April 12, 2024. Celsius Holdings, Inc. filed a Definitive Proxy Statement (DEF 1
Celsius Holdings Announces Board Changes and Officer Compensation — 8-K · Mar 28, 2024 Risk: medium
On March 28, 2024, Celsius Holdings, Inc. (CELH) filed an 8-K to report changes in its board of directors and executive compensation. Specifically, the company
Celsius Holdings Files 8-K — 8-K · Mar 26, 2024 Risk: medium
Celsius Holdings, Inc. filed an 8-K on March 26, 2024, reporting on events that occurred on March 23, 2024. The filing indicates an entry into a material defini
Celsius Holdings Files 8-K on Financial Results and Disclosure — 8-K · Feb 29, 2024 Risk: low
Celsius Holdings, Inc. filed an 8-K on February 29, 2024, to report on its results of operations and financial condition, as well as for Regulation FD Disclosur
SC 13G Filing — SC 13G · Feb 14, 2024
SC 13G/A Filing — SC 13G/A · Feb 13, 2024
Chau Hoi Shuen Solina Holly Amends Celsius Holdings (CELH) Stake — SC 13G/A · Feb 12, 2024 Risk: low
Chau Hoi Shuen Solina Holly, a UK citizen with Hong Kong residency, has filed an amendment (SC 13G/A) on February 12, 2024, regarding her ownership in Celsius H
FMR LLC & Abigail Johnson Trim Celsius Holdings Stake to 7.056% — SC 13G/A · Feb 9, 2024 Risk: low
FMR LLC, a major investment firm, and its Chair and CEO, Abigail P. Johnson, have updated their ownership stake in Celsius Holdings, Inc. (CELH). As of February
JPMorgan Amends Celsius Holdings Stake on Jan 31 — SC 13G/A · Feb 8, 2024 Risk: low
JPMorgan Chase & Co. filed an amended Schedule 13G/A on February 8, 2024, indicating a change in their beneficial ownership of Celsius Holdings, Inc. common sto
Celsius Holdings Updates Executive Compensation Arrangements — 8-K · Feb 2, 2024
Celsius Holdings, Inc. filed an 8-K on February 2, 2024, to report changes in its executive compensation arrangements. This filing indicates that the company is
BlackRock Updates Celsius Holdings Stake as of Dec 31, 2023 — SC 13G/A · Jan 29, 2024
BlackRock Inc. filed an amended SC 13G/A on January 29, 2024, indicating its ownership of Celsius Holdings, Inc. common stock as of December 31, 2023. This fili
Celsius Holdings Reports Officer/Director Changes, Comp Arrangements — 8-K · Jan 19, 2024
Celsius Holdings, Inc. filed an 8-K on January 19, 2024, reporting an event that occurred on January 18, 2024. This filing indicates changes related to the depa
JPMorgan Chase Discloses Passive Stake in Celsius Holdings — SC 13G · Jan 8, 2024
JPMorgan Chase & Co. filed an SC 13G on January 8, 2024, disclosing its ownership in Celsius Holdings, Inc. (CELH) as of December 29, 2023. This filing indicate

Risk Profile

Risk Assessment: Of CELH's 30 recent filings, 1 were flagged as high-risk, 10 as medium-risk, and 19 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.

Financial Highlights

Key financial metrics from Celsius Holdings, INC.'s most recent 10-Q filing (Nov 7, 2025):

Revenue: $1.79B
Net Income: $(61.0)M
EPS: $0.22
Cash Position: $805.96M
Total Assets: $5.27B
Total Debt: $861.47M

Key Executives

John Patrick Carroll
John Gilbert
Christopher J. Gannon
Michael A. Gannon
Michael A. R. Johnson
Scott Douglas
Chau Hoi Shuen Solina Holly
Abigail P. Johnson

Industry Context

Celsius operates in the highly competitive and rapidly evolving beverage industry, particularly within the energy drink and functional beverage segments. Key trends include increasing consumer demand for healthier alternatives, innovative flavors, and functional benefits. The industry is characterized by significant marketing spend, strong brand loyalty, and the importance of efficient distribution networks.

Top Tags

amendment (7) · corporate-governance (6) · exhibits (5) · executive-compensation (5) · 10-Q (4) · financials (4) · institutional-ownership (4) · sec-filing (3) · 8-K (3) · regulation-fd (3)

Key Numbers

Revenue: $1.79B — Increased 75.2% for the nine months ended September 30, 2025, compared to $1.02B in 2024.
Net Loss: $(61.0)M — Reported for the three months ended September 30, 2025, a significant swing from $6.36M net income in 2024.
Distributor Termination Fees: $246.7M — Major expense in Q3 2025, contributing to the net loss.
Long-term Debt: $861.5M — Increased from zero to finance acquisitions, raising financial leverage.
Alani Nu Acquisition Cost: $1.28B — Significant investment completed on April 1, 2025.
Total Assets: $5.27B — Increased from $1.77B at December 31, 2024, reflecting acquisition growth.
Diluted EPS: $0.22 — For the nine months ended September 30, 2025, down from $0.55 in 2024.
Interest Expense: $18.2M — Incurred in Q3 2025, a new cost due to increased debt.
Reporting Period End Date: 20250331 — Indicates the end of the financial quarter being reported.
Filing Date: 20250506 — The date the 10-Q was officially submitted to the SEC.
Fiscal Year: 2024 — The filing covers executive compensation and equity awards for the 2024 fiscal year.
Filing Year: 2025 — The DEF 14A was filed in 2025, detailing information relevant to the preceding fiscal year and upcoming shareholder votes.
Fiscal Year End: 1231 — Indicates the end date of the fiscal year being reported.
SEC File Number: 001-34611 — Unique identifier for the company's SEC filings.
IRS Employer Identification No.: 20-2745790 — Tax identification number for Celsius Holdings, Inc.

Forward-Looking Statements

{"claim":"FMR LLC will maintain a significant, albeit potentially fluctuating, institutional stake in Celsius Holdings, Inc. over the next year.","entity":"FMR LLC","targetDate":"2025-02-09","confidence":"high"}

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Frequently Asked Questions

What are the latest SEC filings for Celsius Holdings, INC. (CELH)?

Celsius Holdings, INC. has 44 recent SEC filings from Jan 2024 to Nov 2025, including 22 8-K, 7 SC 13G/A, 6 10-Q. Each filing includes an AI-generated plain-English summary.

What is the overall sentiment of CELH filings?

Across 44 filings, the sentiment breakdown is: 43 neutral, 1 mixed. The dominant sentiment is neutral.

Where can I find Celsius Holdings, INC. SEC filings explained simply?

ReadTheFiling provides AI-powered plain-English summaries of all Celsius Holdings, INC. (CELH) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.

What are the key financial highlights for Celsius Holdings, INC.?

Key financial highlights from Celsius Holdings, INC.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.

What is the investment thesis for CELH?

The investment thesis for CELH includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.

Who are the key executives at Celsius Holdings, INC.?

Key executives identified across Celsius Holdings, INC.'s filings include John Patrick Carroll, John Gilbert, Christopher J. Gannon, Michael A. Gannon, Michael A. R. Johnson and 3 others.

What are the main risk factors for Celsius Holdings, INC. stock?

Of CELH's 30 assessed filings, 1 were flagged high-risk, 10 medium-risk, and 19 low-risk.

What are recent predictions and forward guidance from Celsius Holdings, INC.?

Recent forward-looking statements from Celsius Holdings, INC. include guidance on {"claim":"FMR LLC will maintain a significant, albeit potentially fluctuating, institutional stake in Celsius Holdings, .