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Coinbase Global, Inc.

COIN Finance Finance: Consumer Services
$184.72
▲ +0.0% Today
as of Sep 4, 16:47 ET
Last 30 days +10.24% Jul 27 → Sep 04
$141.63 $155.34 $169.06 $182.77 $196.48 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$185.30
High
$189.00
Low
$182.89
Volume
$8M
Avg Vol
$10M
Mkt Cap
$38.4B
P/E (TTM)
Beta
52w High
$402.16
52w Low
$139.11
Div Yield
Shares Out
$264M

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$139
$402
17% of range
Avg surprise (last 3)
-77.4%
Avg reaction (last 2)
+1.3%
50% positive
Latest IV / EM
91%
EM ±3.8% · $193 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.36$0.08$1.52$2.96$4.40 Actual $-0.34Actual $-0.42Actual $-0.01Actual $4.40Actual $0.14Actual $0.28Actual $1.94Est $1.85Actual $0.12Est $1.19Actual $1.50Actual $-0.17Est $0.36Actual $-1.36 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-394M$238M$871M$1.5B$2.1B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.36 financials
Thu May 7, 2026Mar/2026 $-0.17 $0.36 -147.2% -108.8% -2.5% earnings
Tue Sep 30, 2025Sep 2025 $1.50 financials
Thu Jul 31, 2025Jun/2025 $0.12 $1.19 -89.9% earnings
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
Fri Mar 31, 2023Mar 2023 $-0.34 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.22B$1.41B$1.87B$1.50B$2.03B$1.21B
Cost of revenue
Gross profit
Operating income$-113M$-21M$481M$-25M$706M$170M
Net income$-359M$-394M$433M$1.43B$66M$75M
EPS (diluted)$-1.36$-1.49$1.50$5.14$0.24$0.28

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$8.61B$10.21B$11.29B$8.68B$9.37B$9.97B$8.54B$7.72B
Inventory
Total current assets$17.49B$19.68B$20.39B$22.09B$17.49B$17.45B$18.11B$286.43B
Total assets$26.46B$28.85B$29.67B$31.35B$23.48B$21.73B$22.54B$290.56B
Long-term debt$5.94B$5.94B$5.94B$5.93B$2.97B$4.24B$4.23B$4.23B
Total liabilities$13.38B$15.37B$14.88B$15.33B$11.38B$11.26B$12.27B$281.83B
Total equity$13.08B$13.48B$14.79B$16.02B$12.09B$10.47B$10.28B$8.73B

Implied volatility — last 90 days

65%99%134%168%203% Jun 07 — IV 89% · EM ±8.3%Jun 08 — IV 81% · EM ±6.7%Jun 09 — IV 83% · EM ±6.0%Jun 10 — IV 87% · EM ±5.2%Jun 11 — IV 84% · EM ±3.5%Jun 15 — IV 79% · EM ±5.7%Jun 16 — IV 82% · EM ±4.9%Jun 17 — IV 83% · EM ±3.4%Jun 19 — IV 69% · EM ±7.6%Jun 22 — IV 78% · EM ±6.5%Jun 23 — IV 78% · EM ±5.6%Jun 24 — IV 86% · EM ±5.1%Jun 25 — IV 81% · EM ±3.4%Jun 29 — IV 78% · EM ±18.5%Jun 30 — IV 71% · EM ±16.6%Jul 01 — IV 70% · EM ±15.9%Jul 02 — IV 78% · EM ±17.5%Jul 03 — IV 79% · EM ±17.5%Jul 06 — IV 80% · EM ±16.6%Jul 07 — IV 80% · EM ±16.4%Jul 08 — IV 84% · EM ±16.8%Jul 09 — IV 76% · EM ±14.8%Jul 10 — IV 77% · EM ±14.7%Jul 13 — IV 80% · EM ±14.2%Jul 14 — IV 84% · EM ±14.5%Jul 15 — IV 79% · EM ±13.3%Jul 16 — IV 86% · EM ±13.9%Jul 17 — IV 90% · EM ±14.1%Jul 20 — IV 97% · EM ±13.5%Jul 21 — IV 98% · EM ±13.0%Jul 22 — IV 95% · EM ±12.0%Jul 23 — IV 93% · EM ±11.0%Jul 24 — IV 97% · EM ±10.8%Jul 27 — IV 118% · EM ±9.9%Jul 28 — IV 134% · EM ±9.7%Jul 29 — IV 155% · EM ±9.2%Jul 30 — IV 203% · EM ±8.5%Aug 03 — IV 85% · EM ±7.1%Aug 04 — IV 87% · EM ±6.3%Aug 05 — IV 82% · EM ±4.8%Aug 06 — IV 78% · EM ±3.3%Aug 10 — IV 70% · EM ±5.8%Aug 11 — IV 71% · EM ±5.1%Aug 12 — IV 66% · EM ±3.9%Aug 13 — IV 73% · EM ±3.0%Aug 17 — IV 66% · EM ±5.5%Aug 18 — IV 67% · EM ±4.8%Aug 19 — IV 79% · EM ±4.7%Aug 20 — IV 90% · EM ±3.8%Aug 24 — IV 78% · EM ±6.5%Aug 25 — IV 77% · EM ±5.6%Aug 26 — IV 74% · EM ±4.4%Aug 27 — IV 82% · EM ±3.4%Aug 31 — IV 73% · EM ±6.1%Sep 01 — IV 73% · EM ±5.3%Sep 02 — IV 71% · EM ±4.2%Sep 03 — IV 91% · EM ±3.8%

Sector peers

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