KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomePreferred Dividend PaymentsProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Celsius Holdings (CELH) Non Operating Income (2018 - 2025)

Celsius Holdings' Non Operating Income history spans 8 years, with the latest figure at $4.8 million for Q4 2025.

  • For Q4 2025, Non Operating Income rose 115.62% year-over-year to $4.8 million; the TTM value through Dec 2025 reached $5.7 million, up 9505.08%, while the annual FY2025 figure was $11.9 million, 20006.78% up from the prior year.
  • Non Operating Income reached $4.8 million in Q4 2025 per CELH's latest filing, down from $5.4 million in the prior quarter.
  • In the past five years, Non Operating Income ranged from a high of $11.4 million in Q3 2024 to a low of -$31.0 million in Q4 2024.
  • Average Non Operating Income over 5 years is $189300.0, with a median of $722500.0 recorded in 2021.
  • The largest YoY upside for Non Operating Income was 5740.7% in 2023 against a maximum downside of 2640.68% in 2023.
  • A 5-year view of Non Operating Income shows it stood at $250000.0 in 2021, then crashed by 359.6% to -$649000.0 in 2022, then tumbled by 2640.68% to -$17.8 million in 2023, then crashed by 74.19% to -$31.0 million in 2024, then skyrocketed by 115.62% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Non Operating Income are $4.8 million (Q4 2025), $5.4 million (Q3 2025), and -$13.5 million (Q2 2025).