Coinbase Global financials
$190.02−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.41B | $1.78B | $1.87B | $1.50B | $2.03B | $2.27B | $1.21B | $1.45B | $1.64B | $953.8M | $674.1M |
| Gross profit | $1.22B | $1.41B | $1.78B | $1.87B | $1.50B | $2.03B | $2.27B | $1.21B | $1.45B | $1.64B | $953.8M | $674.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$113.5M | -$21.4M | $640.0M | $444.8M | -$24.6M | $705.8M | $1.10B | $169.4M | $408.5M | $760.5M | $115.6M | -$79.8M |
| Net income | -$359.5M | -$394.1M | -$666.7M | $432.6M | $1.43B | $65.6M | $1.29B | $75.5M | $36.1M | $1.18B | $273.3M | -$2.3M |
| Net margin | −29.5% | −27.9% | −37.4% | 23.1% | 95.4% | 3.2% | 56.8% | 6.3% | 2.5% | 71.8% | 28.7% | −0.3% |
| Diluted EPS | $-1.36 | $-1.49 | $-2.17 | $1.50 | $5.14 | $0.24 | $4.43 | $0.28 | $0.14 | $4.40 | $0.87 | $-0.01 |
| EBITDA | $3.3M | $46.6M | $711.1M | $494.9M | $9.3M | $739.1M | $1.13B | $200.1M | $443.0M | $789.8M | $63.8M | -$41.5M |
| Operating cash flow | $197.3M | $182.7M | $3.07B | -$784.5M | $240.1M | $852.7M | $1.51B | $696.5M | $484.2M | $411.5M | -$5.2M | $313.9M |
| Free cash flow | $197.3M | $182.7M | $3.07B | -$784.5M | $240.1M | $852.7M | $1.51B | $696.5M | $484.2M | $411.5M | -$5.2M | $313.9M |
| Diluted shares | 263.4M | 264.8M | 306.7M | 292.0M | 278.9M | 271.3M | 291.3M | 267.4M | 266.8M | 267.9M | 314.2M | 237.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.61B | $10.21B | $11.29B | $8.68B | $7.54B | $8.05B |
| Short-term investments | $174.8M | $233.0M | $309.8M | $1.09B | $0.00 | $0.00 |
| Total debt | $6.48B | $7.78B | $7.66B | $7.20B | $4.24B | $4.24B |
| Total assets | $26.46B | $28.85B | $29.67B | $31.35B | $23.48B | $21.73B |
| Total liabilities | $13.38B | $15.37B | $14.88B | $15.33B | $11.38B | $11.26B |
| Shareholders' equity | $13.08B | $13.48B | $14.79B | $16.02B | $12.09B | $10.47B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology