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Coinbase Global, Inc.

Coinbase Global, Inc.

NASDAQ•COIN
CEO: Mr. Brian Armstrong
セクター: Financial Services
業種: Financial - Data & Stock Exchanges
上場日: 2021-04-14
Coinbase Global, Inc. provides financial infrastructure and technology for the crypto economy in the United States and internationally. The company offers the primary financial account in the crypto economy for consumers; and a marketplace with a pool of liquidity for transacting in crypto assets for institutions. It also provides technology and services that enable developers to build crypto products and securely accept crypto assets as payment. The company was founded in 2012 and is based in New York, New York.
連絡先情報
One Madison Avenue, Suite 2400, New York, NY, 10010, United States
302-636-5401
www.coinbase.com
時価総額
$44.31B
PER (TTM)
35.0
24
配当利回り
--
52週高値
$444.65
52週安値
$139.36
52週レンジ
8%
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q4 2025 データ

売上高

$1.03B+0.00%
直近4四半期の推移

EPS

-$2.49+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2026 Annual 決算ハイライト

主なハイライト

Net Revenue Reached $6.9B Net Revenue reached $6.9B USD, up 9.5% from $6.3B USD last year, showing strong top-line growth.
Subscription Revenue Increased 23% Subscription and services revenue grew 23% to $2.8B USD, driven primarily by stablecoin revenue expansion.
User Base Grew 10% Average Monthly Transacting Users increased 10% to 9.2M, influenced by deeper USDC integration and rewards program participation.
Completed Deribit Acquisition Strategic acquisition of Deribit completed in August 2025, bolstering global derivatives platform goals and adding $2.8B goodwill.

リスク要因

Net Income Fell Sharply Net Income dropped 51% to $1.3B USD in 2025 compared to $2.6B USD in 2024, impacting profitability.
Assets on Platform Declined Assets on Platform decreased 7% to $376B USD, reflecting broad crypto asset price depreciation during the year.
Data Theft Incident Costs Paid $311.2M USD cash for voluntary customer reimbursements and direct legal costs related to the Data Theft Incident.
Crypto Asset Volatility Risk High volatility of crypto assets, especially Bitcoin and Ethereum, continues to significantly impact operating results and revenue generation.

見通し

Scaling Everything Exchange Focus remains on advancing the Everything Exchange vision, expanding offerings beyond spot crypto into stocks and futures.
Dynamic Expense Management Plan to dynamically adjust expense base, especially variable expenses, to respond to evolving market conditions and revenue opportunities.
Stablecoin Utility Expansion Scaling USDC adoption and utility, including extending usage for everyday spending via the Coinbase One Card product.
Increased Tax Reporting Scrutiny Tax information reporting obligations face further scrutiny due to implementation of U.S. and global broker reporting regimes.

同業比較

売上高 (TTM)

Mizuho Financial Group, Inc.MFG
$55.84B
-8.0%
Bank of MontrealBMO
$55.80B
-0.5%
The Bank of Nova ScotiaBNS
$52.25B
+12.4%

粗利益率 (最新四半期)

CME Group Inc.CME
85.4%
-1.6pp
Intercontinental Exchange, Inc.ICE
79.7%
+2.4pp
Coinbase Global, Inc.COIN
71.9%
+15.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
MFG$122.27B18.19.7%22.7%
CME$108.96B26.914.5%1.7%
BMO$101.36B15.710.0%28.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-20.2%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月6日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-K - FY 2026

    会計期末: 2025年12月31日|提出日: 2026年2月12日|修正版データを参照

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $1.87B+55.1%
    |
    EPS: $1.65+450.0%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $1.50B+3.3%
    |
    EPS: $5.60+3633.3%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $2.03B+24.2%
    |
    EPS: $0.26-94.6%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月13日|
    売上高: $6.56B+111.2%
    |
    EPS: $10.42+2505.0%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $1.21B+78.8%
    |
    EPS: $0.30-3257.9%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $1.45B+104.8%
    |
    EPS: $0.15-135.7%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $1.64B+112.0%
    |
    EPS: $4.84-1523.5%
    予想を上回る