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Coinbase Global, Inc.

COIN Finance Finance: Consumer Services
$152.40
▼ -7.2% Today
as of Jun 7, 07:11 ET
Last 30 days -21.48% Apr 28 → Jun 05
$147.26 $165.88 $184.50 $203.12 $221.74 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$158.70
High
$158.66
Low
$147.88
Volume
$16M
Avg Vol
$11M
Mkt Cap
$48.0B
P/E (TTM)
29.59
Beta
—
52w High
$444.65
52w Low
$139.36
Div Yield
—
Shares Out
$263M

Overview

52-week range
$139
$445
4% of range
Avg surprise (last 2)
-71.2%
Avg reaction (last 2)
+1.3%
50% positive
Latest IV / EM
89%
EM ±8.3% · $153 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.42$0.97$2.36$3.75$5.14 Actual $-0.42Actual $-0.01Actual $4.40Actual $0.14Actual $0.28Actual $1.94Est $1.85Actual $5.14Actual $1.50Actual $-0.17Est $0.36 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-394M$238M$871M$1.5B$2.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.17 $0.36 -147.2% -108.8% -2.5% earnings
Tue Sep 30, 2025Sep 2025 $1.50 — — — — financials
Mon Jun 30, 2025Jun 2025 $5.14 — — — — financials
Thu May 8, 2025Mar/2025 $1.94 $1.85 +4.9% — +5.1% earnings
Mon Sep 30, 2024Sep 2024 $0.28 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.14 — — — — financials
Sun Mar 31, 2024Mar 2024 $4.40 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.01 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.42 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.41B—$1.87B$1.50B$2.03B—$1.21B$1.45B
Cost of revenue————————
Gross profit————————
Operating income$-21M—$481M$-25M$706M—$170M$343M
Net income$-394M—$433M$1.43B$66M—$75M$36M
EPS (diluted)$-1.49—$1.50$5.14$0.24—$0.28$0.14

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$10.21B$11.29B$8.68B$7.54B$9.97B$8.54B$7.72B$7.23B
Inventory————————
Total current assets$19.68B$20.39B$22.09B$17.49B$17.45B$18.11B$286.43B$282.89B
Total assets$28.85B$29.67B$31.35B$23.48B$21.73B$22.54B$290.56B$286.96B
Long-term debt$5.94B$5.94B$5.93B$2.97B$4.24B$4.23B$4.23B$4.23B
Total liabilities$15.37B$14.88B$15.33B$11.38B$11.26B$12.27B$281.83B$278.59B
Total equity$13.48B$14.79B$16.02B$12.09B$10.47B$10.28B$8.73B$8.37B

Implied volatility — last 90 days

84%86%89%91%94% Jun 07 — IV 89% · EM ±8.3%

Sector peers

RY
Royal Bank Of Canada
$271.0B $194.04-0.5%
TD
Toronto Dominion Bank (The)
$188.3B $113.16-0.5%
BMO
Bank Of Montreal
$116.5B $164.37-0.5%
BNS
Bank of Nova Scotia (The)
$99.9B $80.56-1.0%
CM
Canadian Imperial Bank of Commerce
$99.8B $108.84-0.2%
APO
Apollo Global Management, Inc.
$73.5B $128.03-0.3%
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