Financials • Digital Asset Exchange, Institutional Custody & Stablecoin Rails • SIC 6199
$143.54 ▼ -17.05
(-10.62%)
MKT CAP: $37.87B • VOL: 20.78M
52W L $137 52W H $368
COIN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-12 | FY 2024
FILED 2026-02-12 | FY 2023
FILED 2026-02-12 | FY 2022
FILED 2025-02-13 | FY 2021
FILED 2024-02-15 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $7.18B | $6.56B | $3.11B | $3.19B | $7.84B |
| YoY Revenue Growth % | +9.4% | +111.2% | -2.7% | -59.3% | +513.7% |
| Gross Profit | — | — | — | — | — |
| Gross Margin % | — | — | — | — | — |
| Research & Development (R&D) | $1.67B | $1.47B | $1.32B | $2.33B | $1.29B |
| Operating Income (EBIT) | $1.44B | $2.31B | -$161.7M | -$2.71B | $3.08B |
| Operating Margin % | 20.0% | 35.1% | -5.2% | -84.8% | 39.2% |
| Net Income (GAAP) | $1.26B | $2.58B | $94.9M | -$2.62B | $3.62B |
| EBITDA (Normalized) | $1.62B | $2.43B | -$22.0M | -$2.56B | $3.14B |
| Diluted EPS ($/sh) | $4.45 | $9.48 | $0.37 | $-11.83 | $14.50 |
| Operating Cash Flow (OCF) | $2.43B | $3.10B | $673.4M | -$1.59B | $4.04B |
| Capital Expenditures (CapEx) | — | — | — | $2.9M | $2.9M |
| Free Cash Flow (FCF) | $2.43B | $3.10B | $673.4M | -$1.59B | $4.04B |
| FCF Margin % | 33.8% | 47.3% | 21.7% | -49.7% | 51.5% |
| Return on Invested Capital (ROIC %) | 10.6% | 35.0% | -3.4% | -48.2% | 91.3% |
| Cash & Short-Term Equivalents | $11.29B | $9.31B | $5.49B | $4.43B | $7.12B |
| Total Debt (Short + Long Term) | $7.21B | $4.23B | $2.98B | $3.41B | $3.40B |
| Total Stockholders' Equity | $14.79B | $10.28B | $6.28B | $5.45B | $6.38B |
| LINE ITEM (USD / %) | Q3 2026
FILED 2026-10-29 | Q2 2026
FILED 2026-07-30 | Q1 2026
FILED 2026-05-07 | Q4 2025
FILED 2026-02-12 | Q3 2025
FILED 2026-10-29 | Q2 2025
FILED 2026-07-30 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $1.22B | $1.22B | $1.41B | $1.78B | $1.87B | $1.50B |
| YoY Revenue Growth % | -35.0% | -18.5% | -30.5% | -21.6% | +55.0% | +3.3% |
| Gross Profit | — | — | — | — | — | — |
| Gross Margin % | — | — | — | — | — | — |
| Research & Development (R&D) | $447.4M | $472.8M | $525.6M | $497.3M | $430.6M | $387.3M |
| Operating Income (EBIT) | $61.7M | -$113.5M | -$21.4M | $273.8M | $480.5M | -$24.6M |
| Operating Margin % | 5.1% | -9.3% | -1.5% | 15.4% | 25.7% | -1.6% |
| Net Income (GAAP) | $718.7M | -$359.5M | -$394.1M | -$666.7M | $432.6M | $1.43B |
| EBITDA (Normalized) | $67.8M | -$124.8M | $46.6M | $301.1M | $528.6M | -$27.1M |
| Diluted EPS ($/sh) | $2.51 | $-1.36 | $-1.49 | $-2.43 | $1.50 | $5.14 |
| Operating Cash Flow (OCF) | $405.5M | $197.3M | $182.7M | $623.7M | $709.9M | $240.1M |
| Capital Expenditures (CapEx) | — | — | — | — | — | — |
| Free Cash Flow (FCF) | $405.5M | $197.3M | $182.7M | $623.7M | $709.9M | $240.1M |
| FCF Margin % | 33.4% | 16.2% | 12.9% | 35.0% | 38.0% | 16.0% |
| Return on Invested Capital (ROIC %) | 1.7% | -3.5% | -0.7% | 8.1% | 13.5% | -1.1% |
| Cash & Short-Term Equivalents | $8.60B | $8.61B | $10.21B | $11.29B | $11.99B | $9.37B |
| Total Debt (Short + Long Term) | $5.95B | $5.94B | $7.21B | $7.21B | $7.20B | $4.24B |
| Total Stockholders' Equity | $13.94B | $13.08B | $13.48B | $14.79B | $16.02B | $12.09B |