Celsius Holdings (CELH) Non Operating Income (2018 - 2026)
Celsius Holdings' (CELH) quarterly Non Operating Income came in at -$1.5 million in Q1 2026, down 116.26% YoY from $9.0 million in Q1 2025, and up 57.88% on a QoQ basis from -$3.5 million in Q4 2025.
Celsius Holdings (CELH) Non Operating Income (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 9 years of Non Operating Income data on file, last reported at -$1.5 million in Q1 2026.
- Quarterly Non Operating Income fell 116.26% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.4 million (down 167.79% YoY) and the FY2025 annual result came in at -$16.0 million, down 140.76% from the prior year.
- Non Operating Income rose to -$1.5 million in Q1 2026, from -$3.5 million in the prior quarter.
- In the past five years, Non Operating Income ranged from a high of $11.4 million in Q3 2024 to a low of -$13.5 million in Q2 2025.
- A 5-year average of $3.1 million and a median of $4.6 million in 2023 frame the typical range for Non Operating Income.
- Annual changes were most pronounced in 2023 — Non Operating Income surged 5740.7% — and 2025, when it slumped 230.02%.
- Tracing CELH's Non Operating Income over 5 years: stood at $4.5 million in 2022, then soared by 97.01% to $8.8 million in 2023, then dropped by 6.37% to $8.3 million in 2024, then sank by 141.78% to -$3.5 million in 2025, then soared by 57.88% to -$1.5 million in 2026.
- The last three Non Operating Income figures came in at -$1.5 million (Q1 2026), -$3.5 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.43 Bn | 1,827.43 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.34 Bn | 358.19 Bn | 8.42 Bn | - |
| 3 | Pepsico | 188.37 Bn | 177.66 Bn | 13.11 Bn | - |
| 4 | Coca-Cola Europacific Partners | 48.38 Bn | 47.22 Bn | - | - |
| 5 | Monster Beverage | 44.74 Bn | 41.32 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.64 Bn | 38.74 Bn | 2.10 Bn | - |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | -12.19 Bn |
| 8 | Coca-Cola Consolidated | 10.09 Bn | 9.92 Bn | 778.41 Mn | -30.48 Mn |
| 9 | Primo Brands | 8.51 Bn | 8.15 Bn | 548.70 Mn | - |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn | -5.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |