Celsius Holdings CELH
NASDAQ CELH
$28.43 -0.75 (-2.57%)
At close: Sep 24, 2026 · 4:00 PM EDT

Celsius Holdings (CELH) Non Operating Income (2018 - 2026)

Celsius Holdings' (CELH) quarterly Non Operating Income came in at -$5.7 million in Q2 2026, up 57.59% on a YoY basis from -$3.6 million in Q2 2025, and down 292.93% quarter-over-quarter from -$1.5 million in Q1 2026.

Analysis

Celsius Holdings (CELH) Non Operating Income (2018 - 2026) Analysis & Trends

Celsius Holdings (CELH) has reported Non Operating Income for 9 consecutive years, with -$5.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non Operating Income rose 57.59% year-over-year to -$5.7 million; the trailing twelve-month figure through Jun 2026 stood at -$18.7 million (down 223.42% YoY), and the FY2025 full-year result was -$16.0 million, down 140.76% from the prior year.
  • Non Operating Income fell to -$5.7 million in Q2 2026 per CELH's latest filing, from -$1.5 million in the prior quarter.
  • Across five years, Non Operating Income topped out at $11.4 million in Q3 2024 and bottomed at -$13.5 million in Q2 2025.
  • Historically, Non Operating Income has averaged $2.6 million across 5 years, with a median of $4.6 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Non Operating Income soared 5740.7% in 2023, then tumbled 230.02% in 2025.
  • Over 5 years, Non Operating Income stood at $4.5 million in 2022, then surged by 97.01% to $8.8 million in 2023, then fell by 6.37% to $8.3 million in 2024, then tumbled by 141.78% to -$3.5 million in 2025, then sank by 65.51% to -$5.7 million in 2026.
  • According to Business Quant data, Non Operating Income over the past three periods registered -$5.7 million, -$1.5 million, and -$3.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn -
2 Diageo 209.58 Bn 209.63 Bn - -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn -
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn -
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn -
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn -
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn -
10 Celsius Holdings 7.39 Bn 6.76 Bn 393.69 Mn -5.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.73 Mn
Mar 31, 2026 -1.46 Mn
Dec 31, 2025 -3.46 Mn
Sep 30, 2025 -8.03 Mn
Jun 30, 2025 -13.50 Mn
Mar 31, 2025 8.96 Mn
Dec 31, 2024 8.28 Mn
Sep 30, 2024 11.39 Mn
Jun 30, 2024 10.38 Mn
Mar 31, 2024 9.27 Mn
Dec 31, 2023 8.84 Mn
Sep 30, 2023 7.05 Mn
Jun 30, 2023 4.64 Mn
Mar 31, 2023 4.85 Mn
Dec 31, 2022 4.49 Mn
Sep 30, 2022 1.20 Mn
Jun 30, 2022 -462,000.00
Mar 31, 2022 -86,000.00
Dec 31, 2021 250,000.00
Sep 30, 2021 -352,000.00
API Access

Celsius Holdings Non Operating Income API

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