Company: CELH
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001341766-25-000104
Chunk: 4

Company: Celsius Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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22 721,942 — — 721,964 — — Repurchase of common stock related to employee tax withholdings(25)— (879)— — (879)— — Foreign currency translation—— — 3,179 — 3,179 — — Net income—— — — 99,855 99,855 — — Balance at June 30, 2025257,769$101 $1,028,384 $2,178 $236,163 $1,266,826 1,467 $824,488 

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

6

Celsius Holdings, Inc.

Condensed Consolidated Statements of Changes in Stockholders’ Equity and Mezzanine Equity

(In thousands, except per share amounts)

(Unaudited)

Stockholders' EquityMezzanine EquityCommon StockPreferred StockSharesAmountAdditionalPaid-InCapitalAccumulatedOtherComprehensiveLossRetained Earnings (Accumulated Deficit)Total Stockholders' EquitySharesAmountBalance at December 31, 2023231,787$77 $276,717 $(701)$(12,053)$264,040 1,467 $824,488 Stock-based compensation—— 3,563 — — 3,563 — — Stock option exercises, RSUs and PSUs converted to common stock1,2831 967 — — 968 — — Dividends paid on Series A convertible preferred stock ($4.66 per share)—— — — (6,837)(6,837)— — Foreign currency translation—— — (1,354)— (1,354)— — Net income—— — — 77,811 77,811 — — Balance at March 31, 2024233,070$78 $281,247 $(2,055)$58,921 $338,191 1,467 $824,488 Stock-based compensation—— 4,746— — 4,746 — — Stock option exercises, RSUs and PSUs converted to common stock274— 180— — 180 — — Dividends paid on Series A convertible preferred stock ($4.66 per share)—— ——