Nov 5, 6:03 AM ET
Celsius Holdings reported third-quarter 2026 revenue of $847.2 million, up 17% from a year earlier, and GAAP diluted EPS of $0.39 versus a loss of $0.27 a year earlier. Adjusted diluted EPS fell 2% to $0.41 and gross margin declined to 46.8% from 51.3%, so shareholders see higher sales alongside lower adjusted profit and margin. The filing contains no guidance.
- Revenue $847.2 million, up 17%; Alani Nu revenue rose about 24% to $410.1 million while CELSIUS brand revenue fell about 6% to $356.8 million
- GAAP diluted EPS $0.39 versus a loss of $(0.27) in the prior-year quarter, which included $246.7 million in distributor termination fees
- Adjusted diluted EPS $0.41 versus $0.42; adjusted EBITDA $198.6 million versus $205.6 million
- Repurchased about $44.5 million of shares in the quarter under a $300 million authorization
Read the filing on SEC.gov ↗
Aug 10, 4:16 PM ET
Celsius Holdings said its President and Chief Operating Officer, Eric Hanson, has departed the company effective August 10, 2026, and that he is eligible for severance under the Executive Severance Pay Plan, subject to plan conditions. The company also named Tyler Bohannon Chief Commercial Officer and created a Chief Business Transformation Officer role for Tony Guilfoyle, reshaping senior leadership as it pursues its total energy portfolio strategy. The filing includes no financial results or guidance, so its direct effect on shareholders is limited to the leadership change.
- Eric Hanson, President and Chief Operating Officer, departed effective August 10, 2026, and is eligible for severance under the Executive Severance Pay Plan, subject to conditions
- Tyler Bohannon, previously EVP of North American Sales since February 2025, was appointed Chief Commercial Officer effective August 10, 2026
- Tony Guilfoyle, former Chief Customer Officer, was appointed to the newly created role of Chief Business Transformation Officer effective July 1, 2026
Read the filing on SEC.gov ↗
Aug 6, 6:02 AM ET
Celsius Holdings reported second-quarter 2026 revenue of $817.9 million, up 11% from $739.3 million a year earlier, while GAAP diluted EPS fell to $0.14 from $0.33 and net income fell to $55.3 million from $99.9 million. The decline was driven largely by $80.9 million in distributor termination fees and a lower gross margin of 48.1% versus 51.5%. Adjusted diluted EPS, which excludes those items, was $0.36 versus $0.47 a year earlier.
- Q2 2026 revenue was $817.9 million, up 11% from $739.3 million; Alani Nu contributed $364.4 million and Rockstar Energy $66.5 million
- GAAP diluted EPS was $0.14 versus $0.33; adjusted diluted EPS was $0.36 versus $0.47
- Distributor termination fees were $80.9 million in the quarter; gross margin declined to 48.1% from 51.5%
- CELSIUS brand revenue fell about 11.7%, while the company repurchased about $100.4 million of shares in the quarter
Read the filing on SEC.gov ↗
Jul 15, 4:15 PM ET
Celsius Holdings amended its credit agreement on July 15, 2026, cutting the interest rate on its term loan by 0.25%, with a possible further 0.25% cut tied to achieving certain credit ratings. The company used a new $694.75 million term loan to fully repay the $700 million existing term loan, with no prepayment penalties, which lowers borrowing costs for shareholders.
- Second Amendment reduces the Term Loan Facility interest rate by 0.25%, with a potential additional 0.25% cut if certain public corporate or corporate family ratings are achieved on an ongoing basis
- New term loan of $694.75 million repaid the entire $700 million Existing Term Loan on July 15, 2026
- No prepayment penalties were incurred; Revolving Facility interest rate is unchanged
Read the filing on SEC.gov ↗
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