Company: CELH
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001341766-25-000104
Chunk: 2

Company: Celsius Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 2
---
[2]237,886 114,850 358,228 213,867 Income from operations142,965 94,248 194,996 177,438 Other (expense) income:Interest income4,038 10,647 11,884 20,259 Interest expense(18,080)— (18,080)— Other, net542 (264)1,658 (605)Total other (expense) income(13,500)10,383 (4,538)19,654 Net income before provision for income taxes129,465 104,631 190,458 197,092 Provision for income taxes(29,610)(24,848)(46,184)(39,498)Net income $99,855 $79,783 $144,274 $157,594 Dividends on Series A convertible preferred stock[3](6,851)(6,838)(13,632)(13,675)Income allocated to participating preferred stock[3](7,314)(6,289)(10,703)(12,417)Net income attributable to common stockholders$85,690 $66,656 $119,939 $131,502 Other comprehensive income:Foreign currency translation gain (loss), net of income tax3,179 (308)5,428 (1,662)Comprehensive income$88,869 $66,348 $125,367 $129,840 Earnings per share:Basic$0.33 $0.29 $0.49 $0.56 Diluted$0.33 $0.28 $0.48 $0.55 Weighted average shares outstanding:Basic257,750 233,197 246,536 232,979 Diluted260,211 237,595 248,757 237,569 

[1] Includes $245.8 million and $434.3 million for the three and six months ended June 30, 2025, respectively, and $211.3 million and $420.8 million for the three and six months ended June 30, 2024, respectively, in each case from a related party.

[2] Includes $0.2 million and $0.8 million for the three and six months ended June 30, 2025