Celsius Holdings, Inc. — Form 8-K
Filed August 6, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 52/100
What the filing says
Celsius Holdings reported Q2 2026 revenue of $817.9M (+10.6% YoY), driven by Alani Nu ($364.4M) and Rockstar Energy ($66.5M) acquisitions. However, gross margin contracted 340 bps to 48.1% due to promotional investment and channel mix, while core CELSIUS brand revenue declined 11.7%. Net income fell 45% to $55.3M on GAAP basis. H1 2026 revenue reached $1,600.5M (+49.8%), but diluted EPS declined 58% to $0.14 in Q2. The company repurchased $100.4M in stock and holds ~20% U.S. RTD energy market share across its portfolio.
Why this rating
Mixed Q2: strong portfolio growth offset by core brand weakness, margin erosion, and lower profitability. Material relative to $9.7B market cap but execution concerns offset acquisition benefit.
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