CSHR — CoinShares PLC
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 2087587 ·
Jersey
Last close
$5.12
Market Cap
$674.71M
52W High
$10.43
52W Low
$3.51
ADV30
329,966
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 3,521,237,000 | 47,068,000 | 3,068,030,000 |
| Jun 2025 | 29,988,852 | 25,046,796 | 983,174,707 | 32,255,180 | 6,181,611,726 | 73,234,599 | 5,771,520,580 |
| Mar 2025 | 29,624,624 | 26,050,011 | -955,716,008 | 23,591,587 | 4,706,071,642 | 57,052,249 | 4,291,234,881 |
| Dec 2024 | 31,866,711 | 24,472,828 | 407,354,788 | 40,081,438 | 6,021,784,438 | 24,919,470 | 5,627,838,395 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$101,117,208
Investing CF
$-9,326,030
Financing CF
$-61,512,766
CapEx
$-1,342,196
Dividends Paid
$-13,948,880
Buybacks
$-10,601,657
EPS Diluted TTM
$1.25
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$354,805,857
Inventory
$2,543,877,161
Receivables
$3,057,301
ST Investments
$1,399,912,859
EBIT TTM
$102,206,869
Pretax Income TTM
$96,858,073
Interest Exp TTM
$5,348,796
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$165,676,992
EBITDA
$-684,142,016
Free Cash Flow
$-546,771,648
Enterprise Value
$842,183,936
Total Cash
$64,243,000
Total Debt
$200,084,992
Shares Out
131,780,209
Trailing EPS
$1.74
Book Value
$7.28
ROE
26.2%
ROA
-7.6%
Div Yield
11.84%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 163,193,000 | 94,772,000 | 114,272,000 | 5,382,278,000 | 4,905,311,000 | 476,967,000 | 123,575,000 |
| Dec 2024 | 152,164,000 | 83,447,000 | 162,448,000 | 5,946,914,000 | 5,551,271,000 | 395,643,000 | 17,270,000 |
| Dec 2023 | 82,631,000 | 48,463,000 | 75,755,000 | 3,480,570,489 | 3,175,795,899 | 304,774,590 | -122,068,000 |
| Dec 2022 | 62,127,630 | 42,609,902 | 629,565,253 | 1,506,143,453 | 1,259,576,051 | 246,567,402 | 364,958,002 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.44
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.12 · call volume: 102 · put volume: 52
Expected Move to 2026-12-18:
±$0.80
(15.63%) —
implied range
$4.32 –
$5.92
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAX | Patria Investments Ltd | $688.59M | $10.06 | — |
| DBO | Invesco DB Oil Fund | $699.27M | $24.45 | — |
| GDLC | Grayscale CoinDesk Crypto 5 ETF | $608.04M | $38.32 | — |
| DBA | INVESCO DB AGRICULTURE FUND | $779.70M | $28.25 | — |
| RPC | Ridgepost Capital, Inc. | $578.99M | $7.33 | — |
News headlines (Yahoo Finance, 1h cache)
CoinShares Says Bitcoin Won't Hit $80,000. Is It Correct?
2026-09-18 13:30 · Yahoo
CoinShares (CSHR) Attracts Inflows as Revenue Falls. Can Asset Gathering Restore Fee Economics?
2026-09-17 21:35 · Yahoo
Bitcoin Mining Faces A Shakeout As CORZ, KEEL, IREN, CIFR Get Ready To Exit, Says CoinShares
2026-09-15 16:15 · Yahoo
CoinShares Q2 Earnings Call Highlights
2026-09-14 15:02 · Yahoo
Quantum Computers Could Wipe Out 30% of Bitcoin. XRP Says Only 0.03% of Its Supply Is at Risk
2026-08-24 13:13 · Yahoo
Tokenized Asset Deposits Tripled to $7.4B as DeFi Shrank: CoinShares
2026-08-07 13:26 · Yahoo
Real-World Asset Deposits Jump to $7.4 Billion Through DeFi Downturn
2026-08-07 06:55 · Yahoo
Over $1.47 billion leaves crypto as Iran's IRGC threatens
2026-05-26 19:35 · Yahoo
Bitcoin Miners Rebalance as AI Returns Outpace Mining
2026-09-10 09:03 · Yahoo
Tokenized Asset Deposits Balloon to $7.4B as On-Chain Use Accelerates
2026-08-06 16:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.