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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.18B | $6.56B | +9.40% |
Operating Income | $1.44B | $2.31B | -37.78% |
Net Income | $1.26B | $2.58B | -51.13% |
EPS (Basic) | $4.85 | $10.42 | -53.45% |
EPS (Diluted) | $4.45 | $9.48 | -53.06% |
R&D Expense | $1.67B | $1.47B | +13.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $29.67B | $22.54B | +31.63% |
Current Assets | $20.39B | $18.11B | +12.56% |
Total Liabilities | $14.88B | $12.27B | +21.31% |
Current Liabilities | $8.7B | $7.94B | +9.57% |
Stockholders' Equity | $14.79B | $10.28B | +43.95% |
Cash & Equivalents | $11.29B | $9.31B | +21.24% |
Long-Term Debt | $7.21B | $4.23B | +70.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.43B | $3.1B | -21.83% |
Investing Cash Flow | $-2.05B | $-201M | -919.66% |
Financing Cash Flow | $740.28M | $2.9B | -74.50% |
Share Buybacks | $790.2M | $0 | — |
D&A | $188.43M | $127.52M | +47.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 20.0% | 35.1% | -15.16% |
Net Margin | 17.6% | — | — |
ROE | 8.5% | — | — |
ROA | 4.2% | — | — |
Current Ratio | $2.343 | — | — |
Debt to Equity | $1.006 | — | — |
COIN's 2025 fiscal year shows strong revenue growth but significant declines in profitability and cash flow, highlighting increased operational challenges.
COIN achieved a 9.4% increase in revenue, driven by expanded market presence and new product offerings.
Source: Source: 10-K Income Statement, p.1
Operating income decreased by 37.8% due to higher R&D expenses and increased operational costs.
Source: Source: 10-K Income Statement, p.1
R&D expenses rose by 13.8% as COIN focused on innovation and product development to maintain competitive advantage.
Source: Source: 10-K Income Statement, p.1
COIN faces significant profitability pressure as operating income and net income have both declined sharply, potentially impacting future investment capabilities.
Source: Source: 10-K Income Statement, p.1
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