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Coinbase Global (1COIN) Financial Statements

Coinbase Global Financial Overview

Coinbase Global's market cap is currently $33.92B. The company's EPS TTM is $-2.62; its P/E ratio is -54.79; Coinbase Global is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 7.18B$ 6.56B$ 3.11B$ 3.19B$ 7.84B
Gross Profit$ 5.36B$ 4.91B$ 1.97B$ 2.56B$ 6.10B
Operating Income$ 1.46B$ 2.31B$ -161.66M$ -2.71B$ 3.08B
EBITDA$ 1.80B$ 3.15B$ 145.56M$ -2.82B$ 3.12B
Net Income$ 1.26B$ 2.58B$ 94.87M$ -2.62B$ 3.62B
Balance Sheet
Cash & Short-Term Investments$ 11.91B$ 9.55B$ 5.53B$ 5.29B$ 7.22B
Total Assets$ 29.67B$ 22.54B$ 14.75B$ 89.72B$ 21.27B
Total Debt$ 7.83B$ 4.63B$ 2.99B$ 3.49B$ 3.51B
Net Debt$ -3.45B$ -3.91B$ -2.14B$ -935.28M$ -3.61B
Total Liabilities$ 14.88B$ 12.27B$ 8.47B$ 84.27B$ 14.89B
Stockholders' Equity$ 14.79B$ 10.28B$ 6.28B$ 5.45B$ 6.38B
Cash Flow
Free Cash Flow$ 2.43B$ 2.56B$ 922.95M$ -1.59B$ 3.96B
Operating Cash Flow$ 2.43B$ 2.56B$ 922.95M$ -1.59B$ 4.04B
Investing Cash Flow$ -2.05B$ -282.38M$ 5.39M$ -663.82M$ -1.12B
Financing Cash Flow$ 740.28M$ 2.83B$ -811.33M$ -5.84B$ 9.98B

Currency in USD

Coinbase Global Earnings and Revenue History

-5B05B10B-120 %-60 %0 %60 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Coinbase Global Debt to Assets

040B80B120B40 %60 %80 %100 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Coinbase Global Cash Flow

-10B-5B05B10B15B2019202020212022202320242025OperatingInvestingFinancing

Coinbase Global Forecast EPS vs Actual EPS

-3-2-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss