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Consolidated Net IncomeEBITEBITDAEBTEPS (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
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Celsius Holdings (CELH) Other Non Operating Income (2018 - 2025)

Celsius Holdings' Other Non Operating Income history spans 7 years, with the latest figure at $4.8 million for Q4 2025.

  • For Q4 2025, Other Non Operating Income rose 1066.51% year-over-year to $4.8 million; the TTM value through Dec 2025 reached $11.9 million, up 13535.63%, while the annual FY2025 figure was $11.9 million, 20006.78% up from the prior year.
  • Other 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, Other Non Operating Income ranged from a high of $5.4 million in Q3 2025 to a low of -$931000.0 in Q2 2023.
  • Average Other Non Operating Income over 5 years is $503700.0, with a median of -$140000.0 recorded in 2022.
  • The largest YoY upside for Other Non Operating Income was 2175.0% in 2024 against a maximum downside of 188.98% in 2024.
  • A 5-year view of Other Non Operating Income shows it stood at $176000.0 in 2021, then soared by 428.41% to $930000.0 in 2022, then crashed by 102.15% to -$20000.0 in 2023, then soared by 2175.0% to $415000.0 in 2024, then skyrocketed by 1066.51% to $4.8 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Other Non Operating Income are $4.8 million (Q4 2025), $5.4 million (Q3 2025), and $542000.0 (Q2 2025).