CoinShares PLC

CoinShares PLC's next confirmed earnings release is scheduled for April 30, 2027.

As of June 30, 2025, CoinShares PLC has 65.44M shares outstanding.

As of June 30, 2025, CoinShares PLC maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.60, indicating elevated leverage, while an interest coverage ratio of 15.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2025, CoinShares PLC posted a return on equity (ROE) of 27.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.37, useful for judging operating efficiency across full business cycles. The company generates approximately 53.97M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, CoinShares PLC recorded 857,683.91 in income tax expense. That works out to an effective tax rate of 0.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 103.82M, leaving 102.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2025, CoinShares PLC generated 107.93M in revenue and converted that into 102.96M in net income, yielding earnings per share of 1.50. EBITDA reached 112.04M, while operating income came in at 465.96M.

As of June 30, 2025, CoinShares PLC holds 1.25B in cash and equivalents against 61.25M in total debt, resulting in a net debt position of -3.33M. Total book value stands at 347.96M, with working capital of 334.52M providing operational flexibility.

CoinShares PLC produced 121.75M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -1.02M in capital expenditures, free cash flow totaled 120.73M - equivalent to 1.82 per share.

Over the twelve months ended June 30, 2025, CoinShares PLC posted a gross margin of 84.49, reflecting its pricing power and cost economics. The operating margin of 431.72 and net profit margin of 95.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, CoinShares PLC paid dividends of 0.78 per share. The dividend payout ratio of 50.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.