PerpEquities

Equity

Celsius Holdings, Inc. (CELH) perpetual futures

Celsius Holdings, Inc. tracked across crypto venues with normalized contract specifications.

-2.3%NASDAQ closed
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TradingView symbol NASDAQ:CELH

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Trading data

Perpetual market activity

0/1 live markets
Venues
1
Live markets
0/1
24h volume
$0
Open interest
$0
Best liquidity
-
Tightest spread
-
Highest volume
-
Settlement mix
USDC · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D-2.32%
5D-6.26%
1M+5.17%
6M-37.62%
YTD-32.84%
1Y-49.98%

Venue matrix

1 markets

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Best venues for this underlying

Best liquidity

-
No live data-

Tightest spread

-
No live data-

Highest volume

-
No live data-

Funding history

Stored venue snapshots by market

Company data

Company fundamentals

Updated 1h ago
Market cap
$7.9B
Updated 1h ago
Revenue
$3B
Trailing 12 months
Revenue growth
+26%
Next fiscal year
Profit margin
+3.6%
P/E
146.3
Peer P/E -57.4
Free cash flow
$462.8M
Trailing 12 months
More metrics
Net income
$110.2M
Trailing 12 months
P/S
2.6
Peer P/E
-57.4
Similar listed perps
Revenue estimate
$3.2B
Next fiscal year
Earnings
2026-11-05
Revenue est. $800M · Updated 1h ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$2.5B
Net margin+4.3%
Free cash flow$323.4M
Net debt$271.1M
2020$130.7M
2021$314.3M
2022$653.6M
2023$1.3B
2024$1.4B
2025$2.5B
PeriodRevenueGrowthNet incomeFCF
2020$130.7M+74%$8.5M$2.8M
2021$314.3M+140%$3.9M-$99.7M
2022$653.6M+108%-$187.3M$99.9M
2023$1.3B+102%$226.8M$123.8M
2024$1.4B+3%$145.1M$239.5M
2025$2.5B+86%$108M$323.4M
PeriodGross marginOperating marginNet marginROEROA
2020+46.6%+6.1%+6.5%+8.2%+6.5%
2021+40.8%-1.3%+1.3%+1.8%+1.3%
2022+41.4%-24.1%-28.7%-21.7%-15.3%
2023+48.0%+20.2%+17.2%+20.8%+14.8%
2024+50.2%+11.5%+10.7%+11.8%+8.2%
2025+50.4%+18.6%+4.3%+3.7%+2.1%
PeriodCashDebtNet debtCurrent ratio
2020$43.2M$1.1M-$42.1M3.53
2021$16.3M$1.4M-$14.9M2.82
2022$614.2M$1.2M-$612.9M5.69
2023$756M$2.2M-$753.8M4.36
2024$890.2M$20.3M-$869.9M3.62
2025$398.9M$669.9M$271.1M1.68
PeriodMarket capEnterprise valueP/SP/E
2020$3.5B$3.5B27.0419.3
2021$5.5B$5.5B17.51,243.0
2022$7.9B$7.3B12.0-41.8
2023$12.6B$11.8B9.569.0
2024$6.2B$5.3B4.557.3
2025$10.8B$11B4.3183.0
Q3 2024$265.7M
Q4 2024$332.2M
Q1 2025$329.3M
Q2 2025$739.3M
Q3 2025$725.1M
Q4 2025$721.6M
Q1 2026$782.6M
Q2 2026$817.9M
PeriodRevenueGrowthNet incomeFCF
Q3 2024$265.7M-31%$6.4M$8.7M
Q4 2024$332.2M-4%-$18.9M$70.3M
Q1 2025$329.3M-7%$44.4M$96.4M
Q2 2025$739.3M+84%$99.9M$35.5M
Q3 2025$725.1M+173%-$61M$321.5M
Q4 2025$721.6M+117%$24.7M-$130M
Q1 2026$782.6M+138%$110.1M$65.8M
Q2 2026$817.9M+11%$36.4M$205.5M
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+46.0%-1.2%+2.4%+0.5%+0.4%
Q4 2024+50.2%-5.6%-5.7%-1.5%-1.1%
Q1 2025+52.3%+15.8%+13.5%+3.5%+2.4%
Q2 2025+51.5%+19.3%+13.5%+4.8%+2.6%
Q3 2025+51.3%-11.0%-8.4%-2.1%-1.2%
Q4 2025+47.4%+14.8%+3.4%+0.8%+0.5%
Q1 2026+48.3%+17.8%+14.1%+8.8%+2.1%
Q2 2026+48.1%+9.2%+4.5%+1.2%+0.7%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$903.7M$5.8M-$897.9M4.71
Q4 2024$890.2M$20.3M-$869.9M3.62
Q1 2025$977.3M$19.7M-$957.6M3.38
Q2 2025$615.2M$862.9M$247.7M2.11
Q3 2025$806M$861.5M$55.5M1.89
Q4 2025$398.9M$669.9M$271.1M1.68
Q1 2026$549.2M$2.4B$1.9B1.73
Q2 2026$631.2M$667.9M$36.6M1.80
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$7.3B$6.4B27.6-3,266.7
Q4 2024$5B$4.1B15.0-47.0
Q1 2025$8.4B$7.4B25.459.4
Q2 2025$10.9B$11.2B14.835.1
Q3 2025$13.5B$13.6B18.6-47.9
Q4 2025$10.8B$11B14.9285.9
Q1 2026$9.1B$11B11.726.9
Q2 2026$7.5B$7.5B9.152.3
Historical value series
Revenue
Q3 2023: $384.8MQ4 2023: $347.4MQ1 2024: $355.7MQ2 2024: $402MQ3 2024: $265.7MQ4 2024: $332.2MQ1 2025: $329.3MQ2 2025: $739.3MQ3 2025: $725.1MQ4 2025: $721.6MQ1 2026: $782.6MQ2 2026: $817.9MQ3 2023Q2 2026
Net income
Q3 2023: $83.9MQ4 2023: $50.1MQ1 2024: $77.8MQ2 2024: $79.8MQ3 2024: $6.4MQ4 2024: -$18.9MQ1 2025: $44.4MQ2 2025: $99.9MQ3 2025: -$61MQ4 2025: $24.7MQ1 2026: $110.1MQ2 2026: $36.4MQ3 2023Q2 2026
EBITDA
Q3 2023: $105.6MQ4 2023: $68.9MQ1 2024: $93.7MQ2 2024: $106.1MQ3 2024: $10.4MQ4 2024: -$7.8MQ1 2025: $63.6MQ2 2025: $156.7MQ3 2025: -$61MQ4 2025: $44.2MQ1 2026: $158.5MQ2 2026: $91.2MQ3 2023Q2 2026
Free cash flow
Q3 2023: $85MQ4 2023: $426KQ1 2024: $130.1MQ2 2024: $30.4MQ3 2024: $8.7MQ4 2024: $70.3MQ1 2025: $96.4MQ2 2025: $35.5MQ3 2025: $321.5MQ4 2025: -$130MQ1 2026: $65.8MQ2 2026: $205.5MQ3 2023Q2 2026
EPS
Q3 2023: $0.3Q4 2023: $0.17Q1 2024: $0.27Q2 2024: $0.28Q3 2024: -$0Q4 2024: -$0.13Q1 2025: $0.15Q2 2025: $0.33Q3 2025: -$0.3Q4 2025: $0.04Q1 2026: $0.33Q2 2026: $0.14Q3 2023Q2 2026
Cash / Debt
Q3 2023 · Cash: $760MQ3 2023 · Debt: $1.3MQ4 2023 · Cash: $756MQ4 2023 · Debt: $2.2MQ1 2024 · Cash: $879.5MQ1 2024 · Debt: $2MQ2 2024 · Cash: $903.2MQ2 2024 · Debt: $1.8MQ3 2024 · Cash: $903.7MQ3 2024 · Debt: $5.8MQ4 2024 · Cash: $890.2MQ4 2024 · Debt: $20.3MQ1 2025 · Cash: $977.3MQ1 2025 · Debt: $19.7MQ2 2025 · Cash: $615.2MQ2 2025 · Debt: $862.9MQ3 2025 · Cash: $806MQ3 2025 · Debt: $861.5MQ4 2025 · Cash: $398.9MQ4 2025 · Debt: $669.9MQ1 2026 · Cash: $549.2MQ1 2026 · Debt: $2.4BQ2 2026 · Cash: $631.2MQ2 2026 · Debt: $667.9MQ3 2023Q2 2026
CashDebt
Profitability
Q3 2023 · Gross margin: +50.4%Q4 2023 · Gross margin: +47.8%Q1 2024 · Gross margin: +51.2%Q2 2024 · Gross margin: +52.0%Q3 2024 · Gross margin: +46.0%Q4 2024 · Gross margin: +50.2%Q1 2025 · Gross margin: +52.3%Q2 2025 · Gross margin: +51.5%Q3 2025 · Gross margin: +51.3%Q4 2025 · Gross margin: +47.4%Q1 2026 · Gross margin: +48.3%Q2 2026 · Gross margin: +48.1%Q3 2023 · Operating margin: +25.4%Q4 2023 · Operating margin: +17.0%Q1 2024 · Operating margin: +23.4%Q2 2024 · Operating margin: +23.4%Q3 2024 · Operating margin: -1.2%Q4 2024 · Operating margin: -5.6%Q1 2025 · Operating margin: +15.8%Q2 2025 · Operating margin: +19.3%Q3 2025 · Operating margin: -11.0%Q4 2025 · Operating margin: +14.8%Q1 2026 · Operating margin: +17.8%Q2 2026 · Operating margin: +9.2%Q3 2023 · Net margin: +21.8%Q4 2023 · Net margin: +14.4%Q1 2024 · Net margin: +21.9%Q2 2024 · Net margin: +19.8%Q3 2024 · Net margin: +2.4%Q4 2024 · Net margin: -5.7%Q1 2025 · Net margin: +13.5%Q2 2025 · Net margin: +13.5%Q3 2025 · Net margin: -8.4%Q4 2025 · Net margin: +3.4%Q1 2026 · Net margin: +14.1%Q2 2026 · Net margin: +4.5%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth
Q3 2024: -30.9%Q4 2024: -4.4%Q1 2025: -7.4%Q2 2025: +83.9%Q3 2025: +172.9%Q4 2025: +117.2%Q1 2026: +137.7%Q2 2026: +10.6%Q3 2023Q2 2026
Shares outstanding
Q3 2023: 237.3MQ4 2023: 231.8MQ1 2024: 237.5MQ2 2024: 237.6MQ3 2024: 233.7MQ4 2024: 188.8MQ1 2025: 237.2MQ2 2025: 237.2MQ3 2025: 237.2MQ4 2025: 237.2MQ1 2026: 259.8MQ2 2026: 256.9MQ3 2023Q2 2026
Valuation
Q3 2023 · P/E: 47.7Q4 2023 · P/E: 80.2Q1 2024 · P/E: 73.7Q2 2024 · P/E: 49.9Q3 2024 · P/E: -3,266.7Q4 2024 · P/E: -47.0Q1 2025 · P/E: 59.4Q2 2025 · P/E: 35.1Q3 2025 · P/E: -47.9Q4 2025 · P/E: 285.9Q1 2026 · P/E: 26.9Q2 2026 · P/E: 52.3Q3 2023 · P/S: 34.3Q4 2023 · P/S: 36.4Q1 2024 · P/S: 54.0Q2 2024 · P/S: 33.6Q3 2024 · P/S: 27.6Q4 2024 · P/S: 15.0Q1 2025 · P/S: 25.4Q2 2025 · P/S: 14.8Q3 2025 · P/S: 18.6Q4 2025 · P/S: 14.9Q1 2026 · P/S: 11.7Q2 2026 · P/S: 9.1Q3 2023Q2 2026
P/EP/S
Revenue
2018: $52.6M2019: $75.1M2020: $130.7M2021: $314.3M2022: $653.6M2023: $1.3B2024: $1.4B2025: $2.5B20182025
Net income
2018: -$11.2M2019: $10M2020: $8.5M2021: $3.9M2022: -$187.3M2023: $226.8M2024: $145.1M2025: $108M20182025
EBITDA
2018: -$10.9M2019: $12.3M2020: $11.3M2021: -$2.8M2022: -$150.7M2023: $295M2024: $202.3M2025: $203.5M20182025
Free cash flow
2018: -$11.8M2019: $956K2020: $2.8M2021: -$99.7M2022: $99.9M2023: $123.8M2024: $239.5M2025: $323.4M20182025
EPS
2018: -$0.072019: $0.052020: $0.042021: $0.022022: -$0.832023: $0.772024: $0.452025: $0.2520182025
Cash / Debt
2018 · Cash: $7.7M2018 · Debt: $8M2019 · Cash: $23.1M2019 · Debt: $9.5M2020 · Cash: $43.2M2020 · Debt: $1.1M2021 · Cash: $16.3M2021 · Debt: $1.4M2022 · Cash: $614.2M2022 · Debt: $1.2M2023 · Cash: $756M2023 · Debt: $2.2M2024 · Cash: $890.2M2024 · Debt: $20.3M2025 · Cash: $398.9M2025 · Debt: $669.9M20182025
CashDebt
Profitability
2018 · Gross margin: +40.0%2019 · Gross margin: +41.7%2020 · Gross margin: +46.6%2021 · Gross margin: +40.8%2022 · Gross margin: +41.4%2023 · Gross margin: +48.0%2024 · Gross margin: +50.2%2025 · Gross margin: +50.4%2018 · Operating margin: -20.2%2019 · Operating margin: -1.9%2020 · Operating margin: +6.1%2021 · Operating margin: -1.3%2022 · Operating margin: -24.1%2023 · Operating margin: +20.2%2024 · Operating margin: +11.5%2025 · Operating margin: +18.6%2018 · Net margin: -21.3%2019 · Net margin: +13.3%2020 · Net margin: +6.5%2021 · Net margin: +1.3%2022 · Net margin: -28.7%2023 · Net margin: +17.2%2024 · Net margin: +10.7%2025 · Net margin: +4.3%20182025
Gross marginOperating marginNet margin
Revenue growth
2019: +42.9%2020: +74.0%2021: +140.4%2022: +108.0%2023: +101.7%2024: +2.9%2025: +85.5%20182025
Shares outstanding
2018: 150.2M2019: 192.6M2020: 223.3M2021: 233.1M2022: 226.9M2023: 237M2024: 237.4M2025: 237.2M20182025
Valuation
2018 · P/E: -15.52019 · P/E: 30.22020 · P/E: 419.32021 · P/E: 1,243.02022 · P/E: -41.82023 · P/E: 69.02024 · P/E: 57.32025 · P/E: 183.02018 · P/S: 3.32019 · P/S: 3.92020 · P/S: 27.02021 · P/S: 17.52022 · P/S: 12.02023 · P/S: 9.52024 · P/S: 4.52025 · P/S: 4.320182025
P/EP/S

Refreshed 1h ago

Next catalyst

Catalysts

Earnings
2026-11-05
Revenue est. $800M · Updated 1h ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20261.45$3.2B+26%15
FY 20271.75$3.4B+37%16
FY 20282.00$3.7B+47%8
FY 20292.04$3.8B+50%5
FY 20302.19$4B+61%5
Q1 20270.42$831.3M+6%8

Company events

6
2026-11-05EarningsActual - / Estimate 0.37-
2026-08-06EarningsActual 0.36 / Estimate 0.41Miss
2026-05-07EarningsActual 0.41 / Estimate 0.29Beat
2026-02-26EarningsActual 0.26 / Estimate 0.19Beat
2025-11-06EarningsActual 0.42 / Estimate 0.27Beat
2025-08-07EarningsActual 0.47 / Estimate 0.21Beat

Peer comparison

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