CSHR — CoinShares PLC
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 2087587 ·
Jersey
Last close
$4.16
Market Cap
$548.21M
52W High
$10.43
52W Low
$3.92
ADV30
316,394
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Sep 2024 | 26,705,408 | 23,848,831 | 85,479,227 | 19,002,200 | 4,456,960,255 | 57,678,645 | 4,099,132,415 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,739,147
Investing CF
$6,351,733
Financing CF
$-14,184,008
CapEx
$-2,206,048
Dividends Paid
$-35,323,866
Buybacks
$-10,613,953
EPS Diluted TTM
$1.52
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$354,805,857
Inventory
$2,543,877,161
Receivables
$2,295,494
ST Investments
$1,399,912,859
EBIT TTM
$123,582,698
Pretax Income TTM
$115,920,792
Interest Exp TTM
$7,661,906
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$165,676,992
EBITDA
$-684,142,016
Free Cash Flow
$-546,771,648
Enterprise Value
$710,403,712
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
14.49%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | 60,422 | 61,832 | — | — |
| Dec 2024 | 109,583,794 | 1,769,944,108 | 130,948,391 | 6,021,784,438 | 5,627,838,395 | — | -87,448,638 |
| Dec 2023 | 54,883,146 | 1,451,972,624 | 59,159,541 | 3,480,570,489 | 3,175,795,899 | — | -136,026,349 |
| Dec 2022 | 62,127,630 | 42,609,902 | 629,565,253 | 1,506,143,453 | 1,259,576,051 | — | 364,958,002 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.70
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $4.16 · call volume: 8 · put volume: 41
Expected Move to 2026-09-18:
±$2.00
(48.08%) —
implied range
$2.16 –
$6.16
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DBO | Invesco DB Oil Fund | $537.39M | $18.79 | — |
| AXG | Solowin Holdings, Ltd. | $534.52M | $3.36 | — |
| HKHC | Horizon Kinetics Holding Corp | $522.72M | $28.05 | — |
| VINP | Vinci Compass Investments Ltd. | $519.69M | $10.18 | — |
| SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $594.54M | $13.64 | — |
News headlines (Yahoo Finance, 1h cache)
Will Strategy's Peers Dump Bitcoin Now? Not So Fast, Analysts Say
2026-06-02 16:31 · Yahoo
Bitcoin ETF Losses Near $3B Across 10 Days as YTD Flows Turn Negative
2026-06-01 11:46 · Yahoo
Over $1.47 billion leaves crypto as Iran's IRGC threatens
2026-05-26 19:35 · Yahoo
Cathie Wood Sticks To $1.25M Bitcoin Price Target, Even As BTC Funds See Worst Week Of 2026
2026-05-26 11:57 · Yahoo
Bitcoin, Ethereum ETFs Shed $112M as Hyperliquid Funds Extend 8-Day Win Streak
2026-05-26 11:47 · Yahoo
Bitcoin, Ethereum ETFs Bleed as Crypto Funds Shed $1.07 Billion, Ending 6-Week Win Streak
2026-05-18 16:00 · Yahoo
This CoinShares Analyst Begins Coverage On A Bullish Note; Here Are Top 2 Initiations For Wednesday
2026-05-13 17:43 · Yahoo
AMD, Under Armour downgraded: Wall Street's top analyst calls
2026-05-13 13:35 · Yahoo
CoinShares’ Matt Kimmell on Bitcoin Mining, AI, and the Future of Digital Infrastructure
2026-05-13 13:26 · Yahoo
Crypto Bull Run Loading? $858M Floods Into Funds as CLARITY Act Boosts Confidence
2026-05-11 15:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.