Company: CELH
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001341766-25-000144
Chunk: 13

Company: Celsius Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 2
Chunk 13
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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

When used in this Quarterly Report, unless otherwise indicated, the terms the “Company,” “Celsius,” “we,” “us” and “our” refer to 

Celsius Holdings, Inc. and its consolidated subsidiaries.

Cautionary Note Regarding Forward-Looking Statements

This Quarterly Report contains forward-looking statements that are based on the current expectations of our Company and management 

about future events within the meaning of the United States Private Securities Litigation Reform Act of 1995, Section 27A of the 

Securities Act, and Section 21E of the Exchange Act, and are made in reliance of the safe harbor protections provided thereunder. While 

we have specifically identified certain information as being forward-looking in the context of its presentation, we caution you that all 

statements contained in this Quarterly Report that are not clearly historical in nature are forward looking. They inherently involve risks 

and uncertainties that could cause actual results to differ materially from those predicted in any such forward-looking statement. Such 

risks and uncertainties include, but are not limited to: our ability to successfully integrate Alani Nu and Rockstar; the strategic 

investment by and long term partnership with Pepsi; anticipated financial performance; management’s plans and objectives for 

international expansion and future operations globally; the successful development, commercialization, and timing of new products; 

business prospects; outcomes of regulatory proceedings; market conditions; the current and future market size for existing or new 

products; and any stated or implied outcomes with regards to the foregoing.

Without limiting the generality of the preceding sentences, any time we use the words “expects,” “intends,” “will,” “anticipates,” 

“believes,” “confident,” “continue,” “propose,” “seeks,” “could,” “may,” “should,” “estimates,” “forecasts,” “might,” “goals,” 

“objectives,” “targets,” “planned,” “projects,” and, in each case, their negative or other various or comparable terminology, and similar 

expressions, we intend to clearly express that the information deals with possible future events and is forward-looking in nature. 

However, the absence of these words or similar expressions does not mean that a statement is not forward-looking. Particular 

uncertainties that could cause our actual results to be materially different than those expressed in our forward-looking statements include, 

without limitation:

•Our ability to accurately estimate the termination