CSHR - CoinShares PLC Ordinary Shares
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| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 0 | 0 | 30.0 | 29.6 | 31.9 | 26.7 | 0 |
| Cost of Revenue | 0 | 0 | 4.9 | 3.6 | 7.4 | 2.9 | 0 |
| Gross Profit | 0 | 0 | 25.0 | 26.1 | 24.5 | 23.8 | 0 |
| Operating Expenses | |||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 11.0 | 3.9 | 11.7 | 11.8 | 0 |
| Other Expenses | 1.0 | 1.8 | (19.1) | (3.7) | (28.0) | (9.8) | 0.0 |
| Operating Expenses | 1.0 | 1.8 | (8.1) | 0.2 | (16.3) | 2.0 | 0.0 |
| Operating Income | |||||||
| Operating Income | (1.0) | (1.8) | 33.2 | 25.8 | 40.7 | 21.9 | (0.0) |
| Interest Expense | 0 | 0 | 0.9 | 2.1 | 2.3 | 2.3 | 0 |
| Interest Income | 2.2 | 2.4 | 0.3 | 0.2 | 1.2 | 1.5 | 0 |
| Profitability | |||||||
| EBITDA | 1.3 | 0.6 | 35.1 | 26.6 | 43.0 | 0.4 | (0.0) |
| EBIT | 1.3 | 0.6 | 33.6 | 26.0 | 42.6 | 21.4 | (0.0) |
| Income Before Tax | 1.3 | 0.6 | 32.6 | 23.9 | 40.4 | 19.1 | (0.0) |
| Income Tax Expense | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.1 | 0 |
| Net Income | 1.3 | 0.6 | 32.3 | 23.6 | 40.1 | 19.0 | (0.0) |
| Per Share Data | |||||||
| EPS (Basic) | 0.04 | 0.02 | 0.49 | 0.36 | 0.05 | 0.28 | -0.00 |
| EPS (Diluted) | 0.04 | 0.02 | 0.49 | 0.33 | 0.05 | 0.27 | -0.00 |
| Shares Outstanding | 29.3 | 29.3 | 65.4 | 65.5 | 66.7 | 67.6 | 67.5 |
| Metric | 2025 Q4 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 0.1 | 0.6 | 0.8 | 24.9 | 57.7 |
| Short-Term Investments | 0 | 0 | 0 | 1,195.4 | 736.6 |
| Net Receivables | 0 | 0 | 0 | 2.2 | 1.9 |
| Inventory | 0 | 0 | 0 | 3,065.2 | 1,929.8 |
| Other Current Assets | 0 | 0 | 0 | 1,687.9 | 1,681.7 |
| Total Current Assets | 0.1 | 0.6 | 0.8 | 5,977.0 | 4,409.6 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 0 | 0 | 0 | 3.0 | 3.4 |
| Goodwill | 0 | 0 | 0 | 2.8 | 3.4 |
| Intangible Assets | 0 | 0 | 0 | 11.1 | 11.9 |
| Long-Term Investments | 233.7 | 229.1 | 226.7 | 0 | 0 |
| Other Non-Current Assets | 0.2 | 0.2 | 0.3 | 27.8 | 28.6 |
| Total Non-Current Assets | 233.9 | 229.3 | 226.9 | 44.7 | 47.3 |
| Total Assets | 234.0 | 229.9 | 227.8 | 6,021.8 | 4,457.0 |
| Current Liabilities | |||||
| Account Payables | 0 | 0 | 0 | 100.5 | 1.2 |
| Short-Term Debt | 0.2 | 0 | 0 | 26.2 | 29.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 5,473.3 | 3,980.3 |
| Total Current Liabilities | 0.2 | 0 | 0 | 5,600.9 | 4,070.1 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 0 | 0 | 0 | 24.7 | 26.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.5 | 9.2 | 8.9 | 0 | 0 |
| Total Non-Current Liabilities | 3.5 | 9.2 | 8.9 | 26.9 | 29.0 |
| Total Liabilities | 3.7 | 9.2 | 8.9 | 5,627.8 | 4,099.1 |
| Stockholders' Equity | |||||
| Common Stock | 233.7 | 229.1 | 226.7 | 0.0 | 0.0 |
| Retained Earnings | (3.4) | (8.3) | (7.8) | 331.6 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 230.3 | 220.7 | 218.9 | 393.9 | 357.8 |
| Total Liabilities & Equity | 234.0 | 229.9 | 227.8 | 6,021.8 | 4,457.0 |
| Debt Metrics | |||||
| Total Debt | 0.2 | 0 | 0 | 53.9 | 59.3 |
| Net Debt | 0.2 | (0.6) | (0.8) | 28.9 | 1.6 |
| Metric | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1.8 | 23.6 | 34.0 | 18.0 |
| Depreciation & Amortization | 0 | (0.4) | 0.4 | 0.7 |
| Stock-Based Compensation | 0 | 0.2 | 0.1 | 0.2 |
| Change in Working Capital | 0.4 | (3.2) | (62.8) | (5.7) |
| Other Non-Cash Items | (2.4) | 130.5 | 28.0 | (13.4) |
| Operating Cash Flow | (0.2) | 150.6 | (87.7) | 7.9 |
| Investing Activities | ||||
| Capital Expenditure | 0 | (0.6) | (0.7) | (0.7) |
| Acquisitions | 0 | 0 | (0.0) | 0.0 |
| Purchases of Investments | 0 | 0 | 0 | (165.2) |
| Sales/Maturities of Investments | 0 | 0 | (0.4) | 0.1 |
| Other Investing Activities | 0 | (0.4) | 0.2 | (0.1) |
| Investing Cash Flow | 0 | (0.5) | (0.3) | (165.2) |
| Financing Activities | ||||
| Net Debt Issuance | 0 | (0.0) | 0.0 | (0.0) |
| Stock Repurchased | 0 | (4.3) | 0 | (0.0) |
| Dividends Paid | 0 | 0 | (0.4) | (26.7) |
| Other Financing Activities | 0 | (99.2) | 0.4 | (10.9) |
| Financing Cash Flow | 0 | (103.2) | (0.0) | (37.5) |
| Cash Position | ||||
| Net Change in Cash | (0.2) | 32.1 | (32.8) | 1.1 |
| Cash at Beginning | 0.8 | 24.9 | 57.7 | 74.7 |
| Cash at End | 0.6 | 57.1 | 24.9 | 57.7 |
| Free Cash Flow | (0.2) | 150.0 | (88.3) | 7.2 |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 30.0 | 29.6 | 31.9 | 26.7 | 0 |
| Gross Profit | 0 | 0 | 25.0 | 26.1 | 24.5 | 23.8 | 0 |
| Operating Income | (1.0) | (1.8) | 33.2 | 25.8 | 40.7 | 21.9 | (0.0) |
| Net Income | 1.3 | 0.6 | 32.3 | 23.6 | 40.1 | 19.0 | (0.0) |
| EPS (Diluted) | 0.04 | 0.02 | 0.49 | 0.33 | 0.05 | 0.27 | -0.00 |
| Balance Sheet | |||||||
| Cash & Equivalents | 0.1 | 0.6 | 0.8 | 24.9 | 57.7 | ||
| Total Assets | 234.0 | 229.9 | 227.8 | 6,021.8 | 4,457.0 | ||
| Total Debt | 0.2 | 0 | 0 | 53.9 | 59.3 | ||
| Stockholders' Equity | 230.3 | 220.7 | 218.9 | 393.9 | 357.8 | ||
| Cash Flow | |||||||
| Operating Cash Flow | (0.2) | 150.6 | (87.7) | 7.9 | |||
| Capital Expenditure | 0 | (0.6) | (0.7) | (0.7) | |||
| Free Cash Flow | (0.2) | 150.0 | (88.3) | 7.2 | |||