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CoinShares PLC Ordinary Shares

CSHR

NASDAQFinancial ServicesFinancial - Capital Markets

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Latest quote

$5.81

+$0.415 · +7.69%

Aug 21, 3:55 PM ET

CSHR company overview

Regular session · ET · Market data may be delayed.

Company profile

Company website

CoinShares PLC, a Jersey-based entity, focuses on crafting financial products that utilize digital assets and blockchain technology. The company's business is organized into three primary segments: Asset Management, Capital Markets, and Principal Investments. Its diverse product lineup features offerings such as CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index. Furthermore, the firm extends its services to encompass hedge fund solutions, various indices, venture capital support, and capital markets advisory. CoinShares PLC was established in 2013, with its headquarters located in Saint Helier, Jersey.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
JE
CEO
Jean-Marie Mognetti
Listed since
Apr 1, 2026
Employees
93

Market position

Volume
415.31K
1.09× average
Average volume
381.18K
Average daily volume
Market cap
766.3M USD
Beta
-1.47
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
311.97M USD
EV / EBITDA
35.97×
Earnings yield
1.77%
Free cash flow yield
-0.04%

Profitability & efficiency

Return on equity
2.40%
Return on assets
2.37%
Return on invested capital
-1.66%

Financial health

Current ratio
0.37×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends4733%1922%-889%-3700%Gross margin, FY2021: 81.51%Gross margin, FY2022: 50.99%Gross margin, FY2023: 79.12%Gross margin, FY2024: 84.68%Operating margin, FY2021: -2997.24%Operating margin, FY2022: 4030.26%Operating margin, FY2023: 72.06%Operating margin, FY2024: 113.23%Net margin, FY2021: -2987.22%Net margin, FY2022: 4027.41%Net margin, FY2023: 71.59%Net margin, FY2024: 119.50%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 81.51%. Gross margin FY2022 50.99%. Gross margin FY2023 79.12%. Gross margin FY2024 84.68%. Operating margin FY2021 -2997.24%. Operating margin FY2022 4030.26%. Operating margin FY2023 72.06%. Operating margin FY2024 113.23%. Net margin FY2021 -2987.22%. Net margin FY2022 4027.41%. Net margin FY2023 71.59%. Net margin FY2024 119.50%.

Income trends

Revenue

109.58M USD+67.58%

Operating income

−3.89M USD−127.97M USD

Net income

5.53M USD-95.78%
Income trends across reported periods1.02B USD−539M USD−2.1B USD−3.66B USDRevenue, FY2021: 108.99M USDRevenue, FY2022: 15.63M USDRevenue, FY2023: 65.39M USDRevenue, FY2024: 109.58M USDOperating income, FY2021: −3.27B USDOperating income, FY2022: 630.01M USDOperating income, FY2023: 47.12M USDOperating income, FY2024: 124.08M USDOperating income, FY2025: −3.89M USDNet income, FY2021: −3.26B USDNet income, FY2022: 629.57M USDNet income, FY2023: 46.82M USDNet income, FY2024: 130.95M USDNet income, FY2025: 5.53M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 108.99M USD. Revenue FY2022 15.63M USD. Revenue FY2023 65.39M USD. Revenue FY2024 109.58M USD. Operating income FY2021 −3.27B USD. Operating income FY2022 630.01M USD. Operating income FY2023 47.12M USD. Operating income FY2024 124.08M USD. Operating income FY2025 −3.89M USD. Net income FY2021 −3.26B USD. Net income FY2022 629.57M USD. Net income FY2023 46.82M USD. Net income FY2024 130.95M USD. Net income FY2025 5.53M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue—109.58M USD65.39M USD15.63M USD108.99M USD
Cost of goods sold—16.79M USD13.66M USD7.66M USD20.15M USD
Gross profit—92.8M USD51.73M USD7.97M USD88.84M USD
Selling, general, and administrative—18.09M USD12.56M USD—20.26M USD
Operating expenses3.89M USD−31.28M USD13.38M USD−622.04M USD3.36B USD
Interest income9.42M USD17.55M USD9M USD15.63M USD14.72M USD
Interest expense—11.32M USD6.73M USD7.66M USD9.51M USD
Depreciation and amortization3.14M USD2.96M USD3.23M USD3.49M USD1.71M USD
Operating income−3.89M USD124.08M USD47.12M USD630.01M USD−3.27B USD
Net income5.53M USD130.95M USD46.82M USD629.57M USD−3.26B USD

Company facts updated Aug 24, 2026.

Earnings

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.140.120.10.08Q2 '26EstimateQ3 '26Estimate
Q2 2026, reported Jun 17, 2026: actual —, estimate 0.1, surprise —, Comparison unavailable. Q3 2026, reported Aug 26, 2026: actual —, estimate 0.09, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates30.88M29.63M28.38M27.13MQ2 '26EstimateQ3 '26Estimate
Q2 2026, reported Jun 17, 2026: actual —, estimate 29.69M USD, surprise —, Comparison unavailable. Q3 2026, reported Aug 26, 2026: actual —, estimate 28.32M USD, surprise —, Comparison unavailable.

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