AI brief of an SEC Form 8-K · Celsius (CELH)

Celsius Q3 revenue rises 173% to $725.1 million; GAAP net loss of $61.0 million

Mixed Impact 3 of 5 earnings Written later

Celsius Holdings reported third quarter 2025 revenue of $725.1 million, up 173% from a year earlier, driven by the Alani Nu and Rockstar Energy acquisitions. The company posted a GAAP net loss of $61.0 million, or $(0.27) per diluted share, after $246.7 million in distributor termination costs tied to moving Alani Nu distribution to the PepsiCo system, while non-GAAP adjusted diluted EPS was $0.42.

Key points

  • Q3 2025 revenue was $725.1 million versus $265.7 million in Q3 2024; North America revenue was $702.0 million.
  • GAAP net loss was $61.0 million, compared with net income of $6.4 million in the prior-year quarter.
  • Distributor termination costs of $246.7 million were recorded; PepsiCo has agreed to fund the termination fees, per the company.
  • Adjusted diluted EPS was $0.42 for the quarter; adjusted EBITDA was $205.6 million versus $4.4 million a year earlier.

The filing

CompanyCelsius (CELH)
Form8-K, current report
Filed with the SECNov 6, 2025, 6:02 AM ET
Accession number0001341766-25-000138

Items reported: 2.02 Results of Operations7.01 Regulation FD Disclosure

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:17 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on November 06, 2025.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.