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CoinShares PLC (CSHR)
NASDAQ: CSHR · Real-Time Price · USD
5.68
-0.38 (-6.35%)
At close: Sep 1, 2026, 4:00 PM EDT
5.85
+0.17 (3.08%)
After-hours: Sep 1, 2026, 5:45 PM EDT

CoinShares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
165.68165.68155.5487.7161.86109.35
Revenue Growth
66.44%6.52%77.33%41.80%-43.43%335.52%
Gross Profit
145.49145.49140.3380.6251.41109.35
Operating Income
-687.29-687.293,0291,761-709.4685.79
Net Income
114.27114.27162.4575.76626.8-3,266
Earnings Per Share
1.741.742.421.108.69-49.08
EPS Growth
--28.27%120.00%-87.34%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Asset Management
126.37111.6953.71
Capital Markets
39.3143.8534

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.2464.2424.9232.49162.3814.59
Total Debt
200.09200.09126.7762.8129.04218.94
Net Cash (Debt)
-135.84-135.84-101.86-30.32133.34-204.35
Net Cash Growth
------
Net Cash Per Share
-2.06-2.06-1.52-0.441.85-3.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123.58123.5817.27-122.07363.36-1,005
Capital Expenditures
-0.34-0.34-0.23-0.14-0.39-0.29
Free Cash Flow
123.24123.2417.04-122.2362.96-1,005
Free Cash Flow Growth
-623.18%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.81%87.81%90.22%91.91%83.12%100.00%
Operating Margin
-414.83%-414.83%1947.44%2007.51%-1146.97%78.46%
Pretax Margin
69.24%69.24%105.04%87.18%1014.06%-2985.91%
Profit Margin
68.97%68.97%104.44%86.37%1013.34%-2987.22%
FCF Margin
74.38%74.38%10.96%-139.33%586.80%-919.45%