CoinShares PLC (CSHR)
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.
Sector: Security Brokers, Dealers & Flotation Companies
Industry: Financial - Capital Markets
CoinShares PLC Ordinary Shares
NASDAQ:CSHRFinancial Services · Financial - Capital Markets
+0.53%$3.78
CLOSED · Nov 6Prev close$3.76+0.53%Close$3.780.00%AH close$3.78
AH$3.78+0.00%vs close
Mkt Cap$498.13M
Float58.72M
O/S131.78M
VOL249K sh
$ Vol$939K
RVOL0.79×
Inst Own9.9%
SI1.6%
Dilution
Financials Summary
Revenue$0
Net Income$5.53M
Total Assets$233.67M
Free Cash Flow-$119K
Debt & Equity
Debt 0%
Equity 100%
Total Debt$250K
Total Equity$229.95M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CSHR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$233.67M
Liabilities$3.72M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | GBP | GBP | GBP | GBP |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $0 | $109.58M | $65.39M | $15.63M | $108.99M |
| YoY Growth | - | 67.6% | 318.3% | -85.7% | - |
| Cost of Revenue | $0 | $16.79M | $13.66M | $7.66M | $20.15M |
| Gross Profit | $0 | $92.8M | $51.73M | $7.97M | $88.84M |
| Gross Margin | - | 84.7% | 79.1% | 51.0% | 81.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $18.09M | $12.56M | $0 | $20.26M |
| Other | $3.89M | -$49.37M | $828K | -$622.04M | $3.34B |
| Total Operating Expenses | $3.89M | -$31.28M | $13.38M | -$622.04M | $3.36B |
| Operating Income (EBIT) | -$3.89M | $124.08M | $47.12M | $630.01M | -$3.27B |
| Operating Margin | - | 113.2% | 72.1% | 4030.3% | -2997.2% |
| Interest Expense | $0 | $11.32M | $0 | $7.66M | $9.51M |
| Interest Income | $9.42M | $17.55M | $9M | $15.63M | $14.72M |
| Other Income (Expense) | $9.42M | $7.79M | $272K | $0 | $12.35M |
| Income Before Tax (EBT) | $5.53M | $131.87M | $47.39M | $630.01M | -$3.25B |
| Income Tax Expense | $0 | $918K | $578K | $446K | $1.43M |
| Net Income | $5.53M | $130.95M | $46.82M | $629.57M | -$3.26B |
| Net Income Margin | - | 119.5% | 71.6% | 4027.4% | -2987.2% |
| Supplementary Data | |||||
| EPS | 0.19 | 1.96 | 0.70 | 9.23 | -48.91 |
| Diluted EPS | 0.19 | 1.86 | 0.66 | 8.73 | -48.91 |
| Weighted Average OS | 29.33M | 66.54M | 67.29M | 68.18M | 66.56M |
| EBITDA | $8.67M | $146.15M | $57.5M | $641.16M | -$3.24B |
| EBITDA Margin | - | 133.4% | 87.9% | 4101.6% | -2975.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | GBP | GBP | GBP | GBP |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $92K | $24.92M | $32.49M | $132.96M | $14.54M |
| Short-Term Investments | $0 | $1.2B | $269.28M | $0 | $1.34B |
| Cash and Short-Term Investments | $92K | $1.22B | $301.78M | $132.96M | $1.36B |
| Accounts Receivable | $0 | $2.17M | $1.73M | $1.44M | $235.67M |
| Inventory | $0 | $3.07B | $0 | $740.89M | $0 |
| Other Current Assets | $0 | $1.69B | $3.1B | $291.52M | $3.75B |
| Total Current Assets | $92K | $5.98B | $3.4B | $1.17B | $5.34B |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $0 | $3.02M | $3.91M | $0 | $1.13M |
| Goodwill | $0 | $2.82M | $1.2M | $0 | $8.65M |
| Intangible Assets | $0 | $11.12M | $12.38M | $0 | $15.77M |
| Long-Term Investments | $233.38M | $16.25M | $0 | $54.47M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $201K | $11.54M | $62.16M | -$54.47M | $37.19M |
| Total Long-Term Assets | $233.58M | $44.75M | $79.64M | $0 | $62.74M |
| Other Assets | $0 | $0 | $0 | $60.99M | $0 |
| Total Assets | $233.67M | $6.02B | $3.48B | $1.23B | $5.4B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $0 | $100.52M | $0 | $3.92M | $396.65M |
| Short-Term Debt | $250K | $26.21M | $54K | $0 | $217.81M |
| Current Income Tax Payable | $0 | $115K | $200K | $0 | $3.48M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $5.47B | $3.14B | $1B | $4.47B |
| Total Current Liabilities | $250K | $5.6B | $3.14B | $1.01B | $5.13B |
| Long-Term Liabilities | |||||
| Long-Term Debt | $0 | $24.66M | $29.48M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.47M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $3.47M | $26.92M | $32.55M | $0 | $137K |
| Other Liabilities | $0 | $0 | $0 | $21.17M | $0 |
| Total Liabilities | $3.72M | $5.63B | $3.18B | $1.03B | $5.13B |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $233.38M | $41K | $43K | $0 | $46K |
| Retained Earnings | -$3.43M | $331.64M | $0 | $0 | $4B |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1 | $62.27M | $304.73M | - | -$3.73B |
| Total Equity | $229.95M | $393.95M | $304.77M | $0 | $269.95M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $233.67M | $6.02B | $3.48B | $1.03B | $5.4B |
| Supplementary Data | |||||
| Total Debt | $250K | $53.87M | $33.32M | $0 | $218.23M |
| Net Debt | $158K | $28.95M | $825K | -$132.96M | $203.68M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | GBP | GBP | GBP | GBP |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||||
| Net Income | $114.27M | $130.95M | $46.82M | $629.57M | -$3.26B |
| Depreciation & Amortization | $3.14M | $2.96M | $3.15M | $3.49M | $1.71M |
| Deferred Income Tax | $0 | $0 | $578K | $0 | $0 |
| Stock-Based Compensation | $2.84M | $1.26M | $998K | $1.49M | $2.23M |
| Changes in Working Capital: | |||||
| Accounts Receivable | $0 | -$433.05M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $656K | $0 | $0 |
| Other Working Capital | $32K | $737K | -$16.36M | $0 | $0 |
| Total Working Capital Change | $32K | -$432.32M | -$15.45M | $0 | $0 |
| Other Non-Cash Items | -$120.41M | $209.7M | -$132.69M | -$634.54M | $3.25B |
| Net Cash from Operating | -$119K | -$87.45M | -$96.6M | $0 | $0 |
| Investing Activities | |||||
| Capital Expenditures | -$338K | -$181K | $0 | -$396K | -$292K |
| Acquisitions | $0 | $27K | $0 | -$24.53M | $0 |
| Purchases of Investments | -$4.5M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $4.87M | $0 | $0 | $0 |
| Other Investing Activities | -$1.72M | $6.85M | -$1.36M | $24.92M | $292K |
| Net Cash from Investing | -$6.56M | $11.56M | -$1.36M | $0 | $0 |
| Financing Activities | |||||
| Debt Repaid | - | $2.72M | $655K | -$26.11M | - |
| Common Stock Issuance | $150K | $554K | -$14K | -$251K | $17.23M |
| Common Stock Repurchases | $0 | -$338K | $0 | -$276K | $0 |
| Dividends Paid | -$25.07M | -$41.17M | $0 | $0 | $0 |
| Other Financing Activities | $25.07M | $95.93M | -$3.55M | -$1.31M | -$286K |
| Net Cash from Financing | $150K | $52.25M | -$4.22M | $24.27M | $16.94M |
| Forex Effect | -$1.09M | $16.55M | -$1.17M | -$19.16M | $0 |
| Net Change in Cash | -$1.06M | -$7.09M | -$103.35M | $197.21M | -$161.44M |
| Supplementary Data | |||||
| Operating Cash Flow | -$119K | -$87.45M | -$96.6M | $0 | $0 |
| Capital Expenditure | $0 | -$1.67M | -$1.29M | -$1.25M | -$538K |
| Free Cash Flow | -$119K | -$89.12M | -$97.89M | $0 | $0 |
| Cash at Beginning | $1.09M | $32.01M | $129.05M | -$197.21M | -$58.49M |
| Cash at End | $30K | $24.92M | $25.71M | $0 | -$219.93M |