CSHR - CoinShares PLC Ordinary Shares
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | 0 | 109.6 | 65.4 | 15.6 | 109.0 |
| Cost of Revenue | 0 | 16.8 | 13.7 | 7.7 | 20.1 |
| Gross Profit | 0 | 92.8 | 51.7 | 8.0 | 88.8 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 18.1 | 12.6 | 0 | 20.3 |
| Other Expenses | 3.9 | (49.4) | 0.8 | (622.0) | 3,335.3 |
| Operating Expenses | 3.9 | (31.3) | 13.4 | (622.0) | 3,355.5 |
| Operating Income | |||||
| Operating Income | (3.9) | 124.1 | 47.1 | 630.0 | (3,266.7) |
| Interest Expense | 0 | 11.3 | 0 | 7.7 | 9.5 |
| Interest Income | 9.4 | 17.6 | 9.0 | 15.6 | 14.7 |
| Profitability | |||||
| EBITDA | 8.7 | 146.2 | 57.6 | 641.2 | (3,243.1) |
| EBIT | 5.5 | 143.2 | 54.4 | 637.7 | (3,244.8) |
| Income Before Tax | 5.5 | 131.9 | 47.4 | 630.0 | (3,254.3) |
| Income Tax Expense | 0 | 0.9 | 0.6 | 0.4 | 1.4 |
| Net Income | 5.5 | 130.9 | 46.8 | 629.6 | (3,255.8) |
| Per Share Data | |||||
| EPS (Basic) | 0.19 | 1.96 | 0.70 | 9.23 | -48.91 |
| EPS (Diluted) | 0.19 | 1.86 | 0.66 | 8.73 | -48.91 |
| Shares Outstanding | 29.3 | 66.5 | 67.3 | 68.2 | 66.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 0.1 | 24.9 | 32.5 | 133.0 | 14.5 |
| Short-Term Investments | 0 | 1,195.4 | 269.3 | 0 | 1,341.6 |
| Net Receivables | 0 | 2.2 | 1.7 | 1.4 | 235.7 |
| Inventory | 0 | 3,065.2 | 0 | 740.9 | 0 |
| Other Current Assets | 0 | 1,687.9 | 3,096.5 | 291.5 | 3,745.2 |
| Total Current Assets | 0.1 | 5,977.0 | 3,400.9 | 1,166.8 | 5,337.5 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0 | 3.0 | 3.9 | 0 | 1.1 |
| Goodwill | 0 | 2.8 | 1.2 | 0 | 8.7 |
| Intangible Assets | 0 | 11.1 | 12.4 | 0 | 15.8 |
| Long-Term Investments | 233.4 | 16.3 | 0 | 54.5 | 0 |
| Other Non-Current Assets | 0.2 | 11.5 | 62.2 | (54.5) | 37.2 |
| Total Non-Current Assets | 233.6 | 44.7 | 79.6 | 0 | 62.7 |
| Total Assets | 233.7 | 6,021.8 | 3,480.6 | 1,227.8 | 5,400.3 |
| Current Liabilities | |||||
| Account Payables | 0 | 100.5 | 0 | 3.9 | 396.7 |
| Short-Term Debt | 0.2 | 26.2 | 0.1 | 0 | 217.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 5,473.3 | 3,142.5 | 1,001.5 | 4,474.8 |
| Total Current Liabilities | 0.2 | 5,600.9 | 3,143.2 | 1,005.6 | 5,130.2 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 0 | 24.7 | 29.5 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3.5 | 26.9 | 32.5 | 0 | 0.1 |
| Total Liabilities | 3.7 | 5,627.8 | 3,175.8 | 1,026.8 | 5,130.3 |
| Stockholders' Equity | |||||
| Common Stock | 233.4 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | (3.4) | 331.6 | 0 | 0 | 4,003.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 230.0 | 393.9 | 304.8 | 0 | 269.9 |
| Total Liabilities & Equity | 233.7 | 6,021.8 | 3,480.6 | 1,026.8 | 5,400.3 |
| Debt Metrics | |||||
| Total Debt | 0.2 | 53.9 | 33.3 | 0 | 218.2 |
| Net Debt | 0.2 | 28.9 | 0.8 | (133.0) | 203.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 114.3 | 130.9 | 46.8 | 629.6 | (3,255.8) |
| Depreciation & Amortization | 3.1 | 3.0 | 3.2 | 3.5 | 1.7 |
| Stock-Based Compensation | 2.8 | 1.3 | 1.0 | 1.5 | 2.2 |
| Change in Working Capital | 0.0 | (432.3) | (15.5) | 0 | 0 |
| Other Non-Cash Items | (120.4) | 209.7 | (132.7) | (634.5) | 3,251.8 |
| Operating Cash Flow | (0.1) | (87.4) | (96.6) | 0 | 0 |
| Investing Activities | |||||
| Capital Expenditure | 0 | (1.7) | (1.3) | (1.2) | (0.5) |
| Acquisitions | 0 | 0.0 | 0 | (24.5) | 0 |
| Purchases of Investments | (4.5) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 4.9 | 0 | 0 | 0 |
| Other Investing Activities | (1.7) | 6.8 | (1.4) | 24.9 | 0.3 |
| Investing Cash Flow | (6.6) | 11.6 | (1.4) | 0 | 0 |
| Financing Activities | |||||
| Net Debt Issuance | 0 | (2.7) | (0.7) | 26.1 | 0 |
| Stock Repurchased | 0 | (0.3) | 0 | (0.3) | 0 |
| Dividends Paid | (25.1) | (41.2) | 0 | 0 | 0 |
| Other Financing Activities | 25.1 | 95.9 | (3.6) | (1.3) | (0.3) |
| Financing Cash Flow | 0.1 | 52.3 | (4.2) | 24.3 | 16.9 |
| Cash Position | |||||
| Net Change in Cash | (1.1) | (7.1) | (103.4) | 197.2 | (161.4) |
| Cash at Beginning | 1.1 | 32.0 | 129.1 | (197.2) | (58.5) |
| Cash at End | 0.0 | 24.9 | 25.7 | 0 | (219.9) |
| Free Cash Flow | (0.1) | (89.1) | (97.9) | 0 | 0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 109.6 | 65.4 | 15.6 | 109.0 |
| Gross Profit | 0 | 92.8 | 51.7 | 8.0 | 88.8 |
| Operating Income | (3.9) | 124.1 | 47.1 | 630.0 | (3,266.7) |
| Net Income | 5.5 | 130.9 | 46.8 | 629.6 | (3,255.8) |
| EPS (Diluted) | 0.19 | 1.86 | 0.66 | 8.73 | -48.91 |
| Balance Sheet | |||||
| Cash & Equivalents | 0.1 | 24.9 | 32.5 | 133.0 | 14.5 |
| Total Assets | 233.7 | 6,021.8 | 3,480.6 | 1,227.8 | 5,400.3 |
| Total Debt | 0.2 | 53.9 | 33.3 | 0 | 218.2 |
| Stockholders' Equity | 230.0 | 393.9 | 304.8 | 0 | 269.9 |
| Cash Flow | |||||
| Operating Cash Flow | (0.1) | (87.4) | (96.6) | 0 | 0 |
| Capital Expenditure | 0 | (1.7) | (1.3) | (1.2) | (0.5) |
| Free Cash Flow | (0.1) | (89.1) | (97.9) | 0 | 0 |