Core Insights - Celsius Holdings manages a rapidly growing portfolio in the beverage industry, particularly focusing on better-for-you energy brands such as Celsius and Alani Nu [2] - The company holds over 20% market share in the U.S. energy category and experienced a 31% year-over-year growth in consumption during the third quarter [2] Company Overview - Celsius is recognized for its innovative approach in the beverage sector, emphasizing health-conscious energy drinks [2] - The leadership team includes John Fieldly as Chairman and CEO, Eric Hanson as President and COO, and Kyle Watson as Chief Brand Officer [3] Market Position - The company aims to maintain its growth momentum both in the U.S. and internationally, indicating a strong strategic focus on expansion [2]

Celsius Holdings Conference Call Summary Company Overview - **Company**: Celsius Holdings - **Industry**: Beverage, specifically energy drinks - **Market Position**: Holds over 20% market share in the U.S. energy category, with a portfolio including Celsius, Alani Nu, and Rockstar Energy [1][7] Key Points and Arguments Growth and Market Dynamics - **Market Growth**: The energy drink category is structurally growing, with functional, better-for-you segments expanding faster than the total liquid refreshing segment [3][4] - **Consumer Behavior**: There is a shift in consumer preferences towards everyday energy consumption, with increased frequency and expanded occasions for energy drink consumption [4][12] - **Category Evolution**: Energy drinks have transitioned from impulse purchases to lifestyle choices, with zero sugar and functional benefits becoming megatrends [8][9] Portfolio and Brand Strategy - **Brand Portfolio**: Celsius has evolved from a single brand to a multi-brand platform, acquiring Alani Nu and Rockstar, which allows for distinct consumer targeting and brand roles [5][15] - **Consumer Segmentation**: The portfolio targets diverse consumer groups, including male and female consumers, with Alani Nu focusing on female wellness and Rockstar appealing to core energy drink users [6][34][36] - **Loyalty and Repeat Purchases**: 52% of repeat consumers purchase Celsius five times or more, indicating strong brand loyalty and habit formation [25][26] Financial Performance - **Retail Sales**: The Celsius portfolio generated $5.2 billion in retail sales last year, making it a top growth portfolio in the energy sector [8] - **Cash Generation**: The company has a strong cash generation model and operating leverage, positioning it for continued growth and profitability [4][59] Operational Excellence - **Partnership with PepsiCo**: The partnership has evolved into a growth engine, enhancing distribution and execution capabilities, achieving a 99.5% ACV through PepsiCo's DSD network [18][19] - **Execution Strategy**: The company is focused on disciplined execution, leveraging technology and data to improve sales and marketing effectiveness [40][54] Future Outlook - **Expansion Plans**: Celsius aims to expand its retail footprint and increase shelf space, particularly in the convenience channel, which accounts for approximately 60% of energy drink sales [21][22] - **International Growth**: The company sees significant long-term growth opportunities internationally, with plans to scale brands in select markets [55] Additional Important Insights - **Consumer Insights**: Celsius has invested in understanding consumer behavior, which informs product innovation and marketing strategies [17][29] - **Innovation System**: The company approaches innovation holistically, ensuring that new products align with consumer expectations and brand purpose [29][30] - **Cultural Relevance**: Celsius builds brands that resonate culturally, ensuring they remain relevant across various consumer lifestyles and occasions [16][38] This summary encapsulates the key points discussed during the Celsius Holdings conference call, highlighting the company's strategic direction, market positioning, and operational strategies for future growth.

CAGNY FEBRUARY 2026 In conjunction with moderate fitness activity, Celsius is clinically proven to accelerate metabolism and burn body fat SAFE HARBOR & NON-GAAP MEASURES FORWARD-LOOKING STATEMENTS This investor presentation contains statements by Celsius Holdings, Inc. ("Celsius", "we", "us", "our" or the "Company") that are not historical facts and are considered forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements may addr ...

Company Overview - BlockFills is a crypto trading platform that primarily functions as a crypto lending platform for hedge funds and other asset managers, using crypto as collateral to provide liquidity [3] - The company has over $60 billion in transaction volume and more than 2,000 institutional clients [3] Recent Developments - BlockFills has temporarily prohibited customers from depositing and withdrawing funds, citing the need to protect clients and the firm amid a downturn in the cryptocurrency market [1][2] - This decision reflects a broader trend in the digital assets industry, which is experiencing significant price declines and uncertainty about its future [1] Market Context - Bitcoin has seen a decline of approximately 48% from its all-time high in October, currently priced around $66,000, and has dropped about 29% in the past month [2] - Other cryptocurrencies are also facing downturns, with Ethereum down 40% in the past month to about $1,919 and Solana down 45% to about $78 [6] Historical Comparison - The actions taken by BlockFills are reminiscent of the crypto winter of 2022, during which several prominent lenders, such as Celsius and BlockFi, also halted customer deposits [4]

Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Celsius Holdings Inc. (CELH) due to higher revenues, with actual results being crucial for stock price movement [1] Earnings Expectations - The consensus EPS estimate for Celsius is $0.19 per share, reflecting a year-over-year increase of +35.7% [3] - Expected revenues are $638.18 million, which is a significant increase of 92.1% from the previous year [3] Estimate Revisions - The consensus EPS estimate has been revised 0.59% higher in the last 30 days, indicating a positive reassessment by analysts [4] - The Most Accurate Estimate for Celsius is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +6.46% [12] Earnings Surprise Prediction - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10] - Celsius currently holds a Zacks Rank of 3, suggesting a likelihood of beating the consensus EPS estimate [12] Historical Performance - In the last reported quarter, Celsius exceeded the expected earnings of $0.28 per share by delivering $0.42, resulting in a surprise of +50.00% [13] - Over the past four quarters, Celsius has beaten consensus EPS estimates three times [14] Industry Context - In contrast, Medifast (MED), a competitor in the Zacks Food - Miscellaneous industry, is expected to report a loss of $0.76 per share, indicating a year-over-year change of -860% [18] - Medifast's expected revenue is $70.81 million, down 40.5% from the previous year [18]

Core Viewpoint - BlockFills, a Chicago-based crypto lender and liquidity provider, has temporarily halted client deposits and withdrawals due to notable volatility in the crypto market, with asset prices trending lower [1][3]. Company Summary - BlockFills operates as a cryptocurrency solutions firm and digital asset liquidity provider, serving approximately 2,000 institutional clients, including crypto-focused hedge funds and asset managers. In 2025, the firm handled $60 billion in trading volume [2]. - The suspension of deposits and withdrawals was implemented last week and remains in effect, aimed at protecting both clients and the firm amid recent market and financial conditions [3][4]. - Despite the suspension, clients can still trade on the platform, opening and closing positions in spot and derivatives markets [3]. Industry Context - Withdrawal freezes in the crypto industry often raise concerns, as seen during the last severe downturn in 2022 when several high-profile lenders halted withdrawals before filing for bankruptcy [5]. - A table detailing the withdrawal pauses and subsequent bankruptcy filings of various crypto firms illustrates the interconnectedness of these events, leading to market destabilization [6]. - Temporary suspensions can serve as defensive measures during intense market stress, and there is currently no evidence suggesting that BlockFills is insolvent. The suspension coincides with warnings of a renewed "crypto winter," as the total cryptocurrency market capitalization has declined by over 22% since the start of the year [7].

🚨 BREAKING: SUSQUEHANNA-BACKED BLOCKFILLS SUSPENDS ALL DEPOSITS & WITHDRAWALSInstitutional crypto trading & lending firm BlockFills has halted all client deposits and withdrawals, citing "market and financial conditions."The Chicago based firm handled $60B+ in 2025 trading volume and serves ~2,000 institutional clients including hedge funds and miners.Clients can still trade to open/close positions, but the firm warned it may force-close loans requiring additional margin. No timeline for resumption.The move ...

Core Viewpoint - Celsius Holdings has announced the appointment of Christy Jacoby and John Short to its Board of Directors [1] Group 1 - Christy Jacoby and John Short have been appointed to enhance the leadership and governance of Celsius Holdings [1]

Bitcoin has recently experienced a sharp freefall in the past 48 hours, scaring retail investors and raising serious concerns over its future viability. Though its price has improved slightly on Friday, traders are bracing themselves for the next big dip– and how much worse it might be. Luckily for the crypto industry, this year wouldn't be the first time that the future seemed dire. In times like these, history is the best anchor for knowing what happens next, which moves to avoid, and for overall assessi ...

Group 1 - The article discusses various methods for earning passive income from cryptocurrency holdings, including staking, crypto lending, yield farming, and decentralized finance (DeFi) [1][2] - Platforms like Aave and Compound currently offer annual percentage yields (APYs) of 4.79% and 3.27% on USD Coin, respectively [1] - Staking is highlighted as a safer method for generating yield compared to crypto lending, which has limited consumer protections [2][3] Group 2 - Certain cryptocurrencies, such as Ethereum, Solana, and Cardano, provide yields to investors as rewards for contributing to network security through staking [3] - The Bitwise Solana Staking ETF claims that Solana holders can earn up to 7% average returns, with expectations of more staking ETFs being approved by the SEC this year [3] - The article compares potential earnings from staking $50,000 on various cryptocurrencies, showing that Solana offers the highest APY at 4.25%, resulting in a 1-year gain of $2,125 and a 5-year gain of $11,567.33 [5] Group 3 - Passive income from crypto is expected to increase in 2026 as ETFs make staking more accessible, but users should be cautious of fees associated with different platforms [6] - For example, Kraken's Auto Earn program only rewards users on half of the assets staked, and some platforms may take up to 25% of earnings in fees [6]