Celsius Holdings (CELH) Non Operating Income (2018 - 2026)
Celsius Holdings posted quarterly Non Operating Income of -$1.5 million for Q1 2026, down 230.56% year-on-year from $1.1 million in Q1 2025, and down 130.1% on a QoQ basis from $4.8 million in Q4 2025.
Celsius Holdings (CELH) has 9 years of Non Operating Income data on file, last reported 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.
- Across five years, Non Operating Income topped out at $39.7 million in Q4 2024 and bottomed at -$13.5 million in Q2 2025.
- The 5-year median for Non Operating Income is $4.6 million (2023), against an average of $5.2 million.
- The widest annual swing landed in 2023, when Non Operating Income surged 5740.7%; it then tumbled 230.56% in 2026.
- A 5-year view of Non Operating Income shows it stood at $4.5 million in 2022, then jumped by 97.01% to $8.8 million in 2023, then soared by 348.74% to $39.7 million in 2024, then tumbled by 87.8% to $4.8 million in 2025, then tumbled 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 | 338.61 Bn | 329.63 Bn | 7.85 Bn | 21.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | - |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 20.17 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | -118.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | -851,000.00 |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -1.20 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | -1.46 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | -29,000.00 |
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 |
| Mar 31, 2021 | -228,000.00 |
| Dec 31, 2020 | 599,236.00 |
| Sep 30, 2020 | 240,294.00 |
| Jun 30, 2020 | 310,009.00 |
| Mar 31, 2020 | -421,539.00 |
| Dec 31, 2019 | 148,531.00 |
| Sep 30, 2019 | -542,829.00 |
| Jun 30, 2019 | -344,641.00 |
| Mar 31, 2019 | 12.16 Mn |
| Dec 31, 2018 | -442,960.00 |
| Sep 30, 2018 | -42,932.00 |
| Jun 30, 2018 | -41,753.00 |