20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CoinShares PLC Ordinary Shares (CSHR) operates in the CAPITAL MARKETS industry and is headquartered in Saint Helier, Jersey with about 93 employees. Its market capitalization is roughly $764 million. In the fiscal year ended 2025-12-31, CSHR reported $163M in revenue and $6M in net income.
CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | — | $163M | $110M | $65M | $16M | $109M |
| Gross Profit | — | $123M | $93M | $52M | $8M | $89M |
| Gross Margin % | — | 75.7% | 84.7% | 79.1% | 51.0% | 81.5% |
| Operating Income (EBIT) | $29M | ($4M) | $124M | $47M | $630M | ($3.3B) |
| Operating Margin % | — | -2.4% | 113.2% | 72.1% | 4030.3% | -2997.2% |
| Net Income | $35M | $6M | $131M | $47M | $630M | ($3.3B) |
| Net Margin % | — | 3.4% | 119.5% | 71.6% | 4027.4% | -2987.2% |
| EBITDA | $38M | $9M | $146M | $58M | $641M | ($3.2B) |
| Earnings Per Share (EPS) | $0.27 | $0.19 | $1.86 | $0.66 | $8.73 | $-46.56 |
| Shares Outstanding (M) | 132M | 29M | 70M | 71M | 72M | 70M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | — | — | $30M | $30M | $32M | $27M | — |
| Gross Profit | — | — | — | $25M | $26M | $24M | $24M | — |
| Gross Margin % | — | — | — | 83.5% | 87.9% | 76.8% | 89.3% | — |
| Operating Income (EBIT) | ($1M) | ($1M) | ($2M) | $33M | $26M | $41M | $22M | $0M |
| Operating Margin % | — | — | — | 110.7% | 87.2% | 127.8% | 81.9% | — |
| Net Income | $1M | $1M | $1M | $32M | $24M | $40M | $19M | $0M |
| Net Margin % | — | — | — | 107.6% | 79.6% | 125.8% | 71.2% | — |
| EBITDA | $1M | $1M | $1M | $35M | $27M | $43M | $22M | $0M |
| Earnings Per Share (EPS) | $0.04 | $0.04 | $0.02 | $0.49 | $0.33 | $0.60 | $0.27 | — |
| Shares Outstanding (M) | 29M | 29M | 29M | 65M | 71M | 67M | 71M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2025-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $150M | $0M | ($87M) | ($97M) | $365M | ($1.0B) |
| Capital Expenditures (CapEx) | $2M | $2M | $2M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $148M | ($2M) | ($89M) | ($98M) | $364M | ($1.0B) |
| FCF Margin % | — | — | — | — | — | — |
| Dividends Paid | $40M | $25M | $41M | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $0M | $151M | $0M | $0M |
| Capital Expenditures (CapEx) | $0M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $0M | $150M | ($1M) | ($1M) |
| FCF Margin % | — | — | — | — |
| Dividends Paid | $13M | $0M | $0M | $27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $3.5B | $234M | $6.0B | $3.5B | $1.2B | $5.4B |
| Cash & Cash Equivalents | $47M | $0M | $25M | $32M | $133M | $15M |
| Total Liabilities | $3.1B | $4M | $5.6B | $3.2B | $1.0B | $5.1B |
| Total Debt (Short + Long-Term) | $0M | $25M | $52M | $30M | $26M | $218M |
| Total Shareholders' Equity | $453M | $230M | $394M | $305M | $247M | $270M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CSHR viewer.
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