FY2025 · ended Dec 31, 2025 · Revenue $7.18B, +9.4% YoY · Filed Feb 12, 2026
Coinbase Global, Inc. (COIN) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.2 billion and net income of $1.3 billion. As of Sep 30, 2026 it held $8.8 billion in cash and investments and $6.9 billion in total debt.
Revenue (TTM)
$5.63B
-26.6% vs year-ago TTM
Net income (TTM)
$-701.62M
-121.8% vs year-ago TTM
Operating cash flow (TTM)
$1.41B
-57.5% vs year-ago TTM
Free cash flow
$-1.59B
-139.4% vs prior year
EPS (TTM)
$-2.57
-122.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
267.84M
Net cash
$1.94B
as of Sep 30, 2026
Operating margin
3.6%
FY 2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- COIN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1679788
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.6B | $3.1B | $3.2B | $7.8B |
| Operating income | $1.4B | $2.3B | -$161.7M | -$2.7B | $3.1B |
| Net income | $1.3B | $2.6B | $94.9M | -$2.6B | $3.6B |
| Diluted EPS | $4.45 | $9.48 | $0.37 | -$11.83 | $14.50 |
| Operating cash flow | $2.4B | $3.1B | $673.4M | -$1.6B | $4.0B |
| Free cash flow | — | — | — | -$1.6B | $4.0B |
| Total assets | $29.7B | $22.5B | $14.8B | $89.7B | $21.3B |
| Total liabilities | $14.9B | $12.3B | $8.5B | $84.3B | $14.9B |
| Stockholders' equity | $14.8B | $10.3B | $6.3B | $5.5B | $6.4B |
| Cash and investments | $11.6B | $9.3B | $5.5B | $4.4B | $7.1B |
| Total debt | $7.9B | $4.3B | $3.0B | $3.5B | $3.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1002 Coinbase Global, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.