Every 10-Q that Celsius Holdings, Inc. (CELH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CELH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CELH filings page.
Celsius Holdings, Inc. reports strong top-line growth while absorbing large one-time costs tied to its Pepsi distribution expansion and recent acquisitions. For the quarter ended June 30, 2026, revenue was $817.9 million, up from $739.3 million, but net income declined to $55.3 million from $99.9 million as the company recorded $80.9 million of distributor termination fees related mainly to transitioning Alani Nu territories to Pepsi.
For the first six months of 2026, revenue reached $1.60 billion versus $1.07 billion a year earlier, and net income increased to $165.4 million from $144.3 million, while diluted EPS was $0.47. Operating cash flow more than doubled to $296.3 million, supporting higher marketing spend and share repurchases.
At June 30, 2026, Celsius held $631.2 million of cash and cash equivalents against a $694.8 million term loan maturing in 2032 (effective rate 6.56%), plus sizable preferred stock classified in mezzanine equity. Pepsi accounted for about 60% of revenue and over half of receivables, reflecting deep dependence on that strategic partnership following the Alani Nu and Rockstar deals.
Celsius Holdings, Inc. reported sharp growth for the three months ended March 31, 2026. Revenue reached $782.6 million, up from $329.3 million a year earlier, and net income rose to $110.1 million from $44.4 million. Basic and diluted EPS were $0.33, compared with $0.15.
Growth reflects a larger multi-brand portfolio (CELSIUS, Alani Nu and Rockstar) and expanded distribution through Pepsi, which contributed 59.0% of revenue. Cash and cash equivalents were $549.2 million against a $696.5 million term loan due 2032, while goodwill and brands from recent acquisitions totaled over $2.2 billion.
The company is still settling distributor termination fees tied to shifting Alani Nu distribution to Pepsi, leaving $40.0 million accrued after paying down most of a prior $264.1 million balance. Accrued legal costs rose to $88.2 million, largely from ongoing Strong Arm Productions litigation.
Celsius Holdings, Inc. reported Q3 2025 results and completed major transactions with Pepsi, Alani Nu, and Rockstar. Revenue for the quarter was $725.1 million, up from $265.7 million a year ago, with gross profit of $372.3 million. The company recorded $246.7 million of distributor termination fees tied to transitioning Alani Nu distribution to Pepsi, resulting in an operating loss and a net loss of $61.0 million for the quarter.
For the first nine months of 2025, revenue reached $1.79 billion and net income was $83.3 million. Celsius closed the Alani Nu acquisition on April 1, 2025 for $1.275 billion in cash, 22,451,224 shares of common stock, and up to $25.0 million contingent consideration. On August 28, 2025, Celsius and Pepsi executed a Captaincy distribution arrangement, issued Series B Preferred Stock to Pepsi, amended the existing Series A Preferred Stock, and acquired Rockstar in the U.S. and Canada. The preliminary Rockstar purchase consideration was $307.8 million (non-cash), with $176.0 million recorded as an indefinite‑lived brand and $109.8 million as goodwill.
Cash and restricted cash totaled $932.5 million at quarter end. Long‑term debt was $861.5 million following a fully drawn $900.0 million term loan used to fund the Alani Nu cash consideration. Deferred revenue and deferred costs increased due to Pepsi‑related upfront arrangements recognized over the approximately 17‑year term.
Celsius Holdings reported sizeable growth in the first half of 2025 driven by its April 1, 2025 acquisition of Alani Nu and strong North American sales. Revenue rose to $739.3 million for the quarter (from $402.0 million prior-year) and $1.07 billion for six months (from $757.7 million). Quarterly net income was $99.9 million, with net income attributable to common stockholders of $85.7 million and basic EPS of $0.33. Gross profit expanded to $380.9 million.
The balance sheet reflects the Acquisition: total assets increased to $3.795 billion from $1.767 billion, goodwill rose to $802.2 million, and indefinite-lived brands were recognized at $1.104 billion. The company drew a $900 million term loan (long-term debt net of discounts $862.9 million) to partially fund the acquisition and used cash on hand, reducing cash to $615.2 million. Promotional allowances and concentrations with a major distributor (Pepsi) remain material. Pro forma metrics show higher combined revenue and net income when Alani Nu is included for prior periods.