Celsius Holdings (CELH) Non Operating Income (2018 - 2026)
Celsius Holdings (CELH) reported Non Operating Income of -$1.5 million for Q1 2026, down 230.56% on a YoY basis from $1.1 million in Q1 2025, and down 130.1% quarter-over-quarter from $4.8 million in Q4 2025.
Celsius Holdings (CELH) Non Operating Income (2018 - 2026) Analysis & Trends
Celsius Holdings has reported Non Operating Income for 9 years, with the latest figure at -$1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Non Operating Income fell 230.56% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$4.8 million (down 107.6% YoY), and the FY2025 full-year result was $11.9 million, down 69.83% from the prior year.
- Non Operating Income for Q1 2026 stood at -$1.5 million, down from $4.8 million in the prior quarter.
- The five-year high for Non Operating Income was $39.7 million in Q4 2024, with the low at -$13.5 million in Q2 2025.
- Historically, Non Operating Income has averaged $5.2 million across 5 years, with a median of $4.6 million in 2023.
- Annual changes were most pronounced in 2023 — Non Operating Income surged 5740.7% — and 2026, when it sank 230.56%.
- Celsius Holdings' Non Operating Income stood at $4.5 million in 2022, then soared by 97.01% to $8.8 million in 2023, then surged by 348.74% to $39.7 million in 2024, then plunged by 87.8% to $4.8 million in 2025, then plunged by 130.1% to -$1.5 million in 2026.
- The last three Non Operating Income figures came in at -$1.5 million (Q1 2026), $4.8 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 21.00 Mn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | - |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 20.17 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | -118.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | -851,000.00 |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -1.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | -1.46 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | -29,000.00 |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.46 Mn |
| Dec 31, 2025 | 4.84 Mn |
| Sep 30, 2025 | 5.36 Mn |
| Jun 30, 2025 | -13.50 Mn |
| Mar 31, 2025 | 1.12 Mn |
| Dec 31, 2024 | 39.68 Mn |
| Sep 30, 2024 | 11.39 Mn |
| Jun 30, 2024 | 10.38 Mn |
| Mar 31, 2024 | -341,000.00 |
| 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 |
| Jun 30, 2021 | -362,000.00 |