Company: CELH
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001341766-25-000104
Chunk: 1

Company: Celsius Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 and December 31, 2024, respectively 101 79 Additional paid-in capital1,028,384 297,579 Accumulated other comprehensive income (loss)2,178 (3,250)Retained earnings236,163 105,521 Total Stockholders’ Equity1,266,826 399,929 Total Liabilities, Mezzanine Equity and Stockholders’ Equity$3,795,143 $1,766,881 

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[1] Includes $204.5 million and $168.2 million from a related party as of June 30, 2025 and December 31, 2024, respectively.

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

[3] Includes $17.3 million and $1.7 million due to a related party as of June 30, 2025 and December 31, 2024, respectively.

[4] Includes $0.3 million and $0.2 million due to a related party as of June 30, 2025 and December 31, 2024, respectively.

[5] Includes $94.8 million and $75.1 million due to a related party as of June 30, 2025 and December 31, 2024, respectively.

[6] Includes $9.5 million and $9.5 million due to a related party as of June 30, 2025 and December 31, 2024, respectively.

[7] Includes $153.0 million and $157.7 million due to a related party as of June 30, 2025 and December 31, 2024, respectively.

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

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Celsius Holdings, Inc.

Condensed Consolidated Statements of Operations and Comprehensive Income

(in thousands, except per share amounts)

(Unaudited)

Three Months Ended June 30,Six Months Ended June 30,2025202420252024Revenue[1]$739,259 $401,977 $1,068,535 $757,685 Cost of revenue358,408 192,879 515,311 366,380 Gross profit380,851 209,098 553,224 391,305 Selling, general and administrative expenses