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Celsius Holdings, Inc. CELH Other Income (Expense)
Discontinued — last reported Q2 '26
Other Income (Expense) at other companies
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Other financials
Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.
The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001341766-26-000050
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Interest income | 3,678 | 4,038 | 6,670 | 11,884 |
| Interest expense | (11,566) | (18,080) | (23,409) | (18,080) |
| Other, net [4] | 2,163 | 542 | 9,557 | 1,658 |
| Total other expense, net | (5,725) | (13,500) | (7,182) | (4,538) |
| Net income before provision for income taxes | 69,530 | 129,465 | 207,066 | 190,458 |
| Provision for income taxes | (14,237) | (29,610) | (41,674) | (46,184) |
| Net income | $55,293 | $99,855 | $165,392 | $144,274 |
| Dividends on convertible Preferred Stock[5] | (14,149) | (6,851) | (28,142) | (13,632) |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s other income (expense)?
- Celsius Holdings, Inc. (CELH) reported other income (expense) of -$5.73M in Q2 2026.
- How has Celsius Holdings, Inc.'s other income (expense) changed year-over-year?
- Celsius Holdings, Inc.'s other income (expense) increased by 57.6% year-over-year, from -$13.5M to -$5.73M.
- What is the long-term trend for Celsius Holdings, Inc.'s other income (expense)?
- Over 4 years (2021 to 2025), Celsius Holdings, Inc.'s other income (expense) has grown at a 119.4% compound annual growth rate (CAGR), from -$692K to -$16.03M.
- What does other income (expense) mean?
- Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.
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