Celsius Holdings, Inc.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 6. Exhibits
Index to Exhibits
| Exhibit · Incorporated by Reference | ||||
|---|---|---|---|---|
| Number | Exhibit Description | Form | Exhibit | Filing Date |
| 3.1* · Composite Articles of Incorporation of Celsius Holdings, Inc. | ||||
| 3.2 | Second Amended and Restated Bylaws | 10-Q | 3.2 | 8/6/2024 |
| 10.1 | Registration Rights Agreement, dated April 1, 2025, by and among Celsius Holdings, Inc., Alani Holdings, LLC, Max Clemons and Trey Steiger. | 8-K | 10.1 | 4/1/2025 |
| 10.2+† | Credit Agreement, dated April 1, 2025, by and among Celsius Holdings, Inc., Celsius, Inc., the lenders party thereto from time to time, UBS Securities LLC, Goldman Sachs Bank USA and Wells Fargo Securities LLC, as joint lead arrangers and joint bookrunners, and UBS AG, Stamford Branch, as the administrative agent and the collateral agent | 8-K | 10.2 | 4/1/2025 |
| 10.3++ | Celsius Holdings, Inc. 2025 Omnibus Incentive Compensation Plan | DEF 14A | 4/14/2025 | |
| 10.4++ | Celsius Holdings, Inc. 2025 Employee Stock Purchase Plan | DEF 14A | 4/14/2025 | |
| 10.5*++ | Form of Restricted Stock Unit Award Agreement | |||
| 10.6*++ | Form of Performance-Based Restricted Stock Unit Award Agreement | |||
| 31.1* | Section 302 Certification by Chief Executive Officer | |||
| 31.2* | Section 302 Certification by Chief Financial Officer | |||
| 32.1** | Section 906 Certification by Chief Executive Officer | |||
| 32.2** | Section 906 Certification by Chief Financial Officer | |||
| 101.SCH* | Inline XBRL Taxonomy Extension Schema Document | |||
| 101.CAL* | Inline XBRL Taxonomy Extension Calculation Linkbase Document | |||
| 101.DEF* | Inline XBRL Taxonomy Extension Definition Linkbase Document | |||
| 101.LAB* | Inline XBRL Taxonomy Extension Label Linkbase Document | |||
| 101.PRE* | Inline XBRL Taxonomy Extension Presentation Linkbase Document | |||
| 104* | The cover page of this Quarterly Report on Form 10-Q for the quarter ended June 30, 2025, formatted in Inline XBRL (included within the Exhibit 101 attachment) | |||
*Filed herewith.
** Furnished herewith.
- Certain provisions and terms of this Exhibit have been redacted in accordance with Item 601(b)(2)(ii) of Regulation S-K, because Celsius customarily and actually treats that information as private or confidential and the omitted information is not material. Celsius will supplementally provide a copy of an unredacted copy of this exhibit to the Securities and Exchange Commission or its staff upon request.
++ Management contract or compensatory plan agreement.
† Certain exhibits and schedules to this Exhibit have been omitted in accordance with Item 601 (a)(5) of Regulation S-K. Celsius agrees to furnish supplementally a copy of all omitted exhibits and schedules to the Securities and Exchange Commission or its staff upon request.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.