Fundamental analysis · SEC EDGAR · TTM through 30/06/2026

Fundamental analysis of Coinbase Global, Inc.

COIN · Nasdaq · Financial

Fundamental quality

REASONABLE

70

out of 100

Coinbase Global, Inc. is in full growth mode but not yet profitable: revenue is growing strongly (33.6% a year), but it doesn't translate into earnings yet. On fundamental quality it scores 70 out of 100, profiling it as a company of reasonable quality. Its weakest area is its profitability (net margin -15.7%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Coinbase is America's largest cryptocurrency platform: where individuals and institutions buy, sell and custody bitcoin and company. Its income statement mirrors the crypto market: euphoric in bull cycles, deserted in the winters.

What will shape its future

  • The crypto cycle: its trading fees live and die with bitcoin's price and volume.
  • US regulation, able to legitimize its business or suffocate it.
  • Diversifying into steadier revenue (custody, stablecoins, subscriptions) to tame the roller coaster.

Breakdown by area

I.Growth
95

Revenue growth: 33.6%

II.Profitability
19

Net margin: -15.7% · ROE: -7.6%

III.Financial health
95

Net debt/EBITDA: -3.06x

Source: SEC EDGAR · TTM through 30/06/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Versus its sector

Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 0%
ROEbeats 1%
Growthbeats 90%
Less debtbeats 95%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Coinbase Global, Inc. strengths

  • Revenue growing strongly (33.6% annualized).
  • Net cash position: more cash than debt.

Coinbase Global, Inc. risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -15.7%).
  • Shrinking margins: net margin has fallen from 25% to 18% in recent years.

Coinbase Global, Inc. historical evolution

YearRevenueNet incomeFree cash flowNet debt
20201,277322284-1,062
20217,8393,6244,035-3,719
20223,194-2,625-1,588-1,011
20233,10895-2,509
20246,5642,579-5,074
20257,1811,260-4,079

Between 2020 and 2025, revenue went from $1,277M to $7,181M (+462%) and net income went from $322M to $1,260M (+291%). Meanwhile, its margins have narrowed (from 25% to 18%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):

  • Revenue-25.4%
  • Net income-150.4%

What changed with the June 30, 2026 results

Compared with the previous close (March 31, 2026), this is what moved in its accounts:

  • Quality score8170
  • Net margin12.2%-15.7%
  • ROE5.9%-7.6%
  • Revenue growth36.6%33.6%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

This company doesn't pay a dividend: it reinvests all its earnings back into the business.

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Is Coinbase Global, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Coinbase Global, Inc. a good company to invest in?

In terms of business quality, Coinbase Global, Inc. scores 70 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Coinbase Global, Inc. a profitable company?

Over the last twelve months, no: Coinbase Global, Inc. posts a negative net margin (-15.7%).

Does Coinbase Global, Inc. have a lot of debt?

No. Coinbase Global, Inc. has a net cash position: more cash than debt.

Is Coinbase Global, Inc. growing?

Its revenue has grown 33.6% annualized in recent years.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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