Company: CELH
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0001341766-25-000024
Chunk: 99

Company: Celsius Holdings, Inc.
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 99
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 income (loss)$145,074 $226,801 $(187,282)Dividends on Series A convertible preferred stock[3](27,500)(27,462)(11,526)Income allocated to participating preferred stock[3](10,117)(17,348)— Net income (loss) attributable to common stockholders$107,457 $181,991 $(198,808)Other comprehensive (loss) income:Foreign currency translation (loss) gain, net of income tax(2,549)1,180 (2,495)Comprehensive income (loss)$104,908 $183,171 $(201,303)Earnings per share[4]:Basic$0.46 $0.79 $(0.88)Diluted$0.45 $0.77 $(0.88)Weighted average shares outstanding[4]:Basic233,667 230,784 226,947 Diluted237,404 236,964 226,947 

[1] Includes $742.0 million, $782.3 million and $142.3 million for the years ended December 31, 2024, 2023 and 2022, respectively, from a related party.

[2] Includes $2.4 million for each of the years ended December 31, 2024 and 2023 with no balance for 2022 from a related party.

[3] Amounts in this line item are associated with a related party for all periods presented.

[4] Forward Stock Split - The accompanying consolidated financial statements and notes thereto have been retrospectively adjusted to reflect the three-for-one stock split that became effective on November 13, 2023. See Note 2. Basis of Presentation and Summary of Significant Accounting Policies for more information.

The accompanying notes are an integral part of these audited consolidated financial statements

F-6

Celsius Holdings, Inc.

Consolidated Statements of Changes in Stockholders’ Equity and Mezzanine Equity

(in thousands)

Stockholders’ Equity Common StockMezzanine EquityShares(1)AmountAdditional Paid-InCapital AccumulatedOtherComprehensiveIncome (Loss) (AccumulatedDeficit) Retained Earnings Total Stockholders’EquityPreferredStockAmountBalance at December 31, 2021224,727$75 $267,846 $614 $(51,490)$217,045