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Celsius Holdings (CELH) SEC Filings, Aug 4-18, 2025

CELH NASDAQ

Celsius Holdings, Inc. filings document the regulatory record for a Nasdaq-listed Nevada beverage company with common stock trading under CELH. Its 8-K reports furnish quarterly and annual earnings releases, Regulation FD investor presentations, share repurchase authorization disclosures, credit-facility and refinancing information, and acquisition-related financial statements and pro forma information for the Alani Nu and Rockstar Energy transactions.

Proxy and governance filings cover annual meeting matters, director elections, board committee assignments, executive compensation, shareholder voting items and PepsiCo designation rights. The filings also describe capital structure and material events affecting the company’s energy drink portfolio and commercial relationship disclosures.

Rhea-AI Summary

Form 144 filed for Celsius Holdings, Inc. (CELH) reports a proposed sale of 5,000 common shares to be executed through UBS Financial Services on Nasdaq with an aggregate market value of $300,000. The filing shows the issuer has 257,946,135 shares outstanding.

The shares being sold were originally acquired as RSU grants: 4,450 shares on 04/18/2022 and 550 shares on 08/19/2022. The filing also discloses a prior sale of 5,000 common shares on 08/07/2025 that generated $255,900 in gross proceeds. The filer certifies they are not aware of undisclosed material adverse information.

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Jarrod Langhans, Chief Financial Officer of Celsius Holdings, Inc. (CELH) reported the sale of 5,000 shares of the issuer's common stock on 08/07/2025 at a reported price of $51.18 per share. After this transaction the filing shows the reporting person beneficially owns 109,227 shares.

The filing states the sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 13, 2024. No derivative transactions are reported in the filing and no other changes to ownership or company operations are disclosed in the document.

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John Fieldly, who is both Chief Executive Officer and a director of Celsius Holdings, Inc. (CELH), reported a sale of 143,167 shares of the company's common stock on 08/07/2025 at a reported price of $51.18 per share. After the reported transaction, the filing shows he directly beneficially owned 895,410 shares.

The Form 4 indicates the sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 7, 2025. The form was filed by one reporting person and signed by an attorney-in-fact on 08/08/2025.

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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.

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Celsius Holdings (CELH) filed a Form 144 notice covering the proposed sale of 7,900,000 common shares, equal to roughly 3.1 % of the 257.7 million shares outstanding. Based on the filing’s reference price, the block is valued at $404.3 million. Sales are expected to begin on or about 7 Aug 2025 through Citigroup Global Markets on Nasdaq.

The stock originated from two prior conversions: (1) 3.0 million shares issued on 12 Dec 2018 when a convertible note was exchanged, fully paid 19 Sep 2019, and (2) 2.103 million shares issued on 16 Apr 2015 from Series A preferred conversion. In the past three months the filing party, identified as CD Financial LLC, already sold 1.692 million shares for $77.8 million in gross proceeds.

Form 144 is only a notice and does not obligate execution, yet a sale of this magnitude by an early investor could create short-term supply pressure and be interpreted as profit-taking. No operational or earnings data accompanied the filing.

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FAQ

How many Celsius Holdings (CELH) SEC filings are available on StockTitan?

StockTitan tracks 168 SEC filings for Celsius Holdings (CELH), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Celsius Holdings (CELH)?

The most recent SEC filing for Celsius Holdings (CELH) was filed on August 18, 2025.