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
DateValue
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