Saturday 17 October 2026
Export CSHR’s income statement to Excel — free account
CoinShares PLC
CSHR Financial Capital Markets
In the quarter to December 2025, EPS grew 128.3% and free cash flow fell 51.0%, each against the same quarter a year earlier.
3.88
0.21
−5.13%
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| Dec '24 | Dec '25 | |
|---|---|---|
Current Ratio |
3.50 | 0.18 |
Net Debt/EBITDA |
1.02 | 0.02 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
— | 0.00 |
Operating CF/Net income |
(0.30) | (0.22) |
| 0.00% | (103.66%) | |
| 0.00% | 2.41% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
236.37% | (414.83%) |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Free Cash Flow per Share |
(0.10) | (0.17) |
Cash per Share |
0.16 | 0.01 |
Shareholders Equity per Share |
(1.05) | (0.47) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(1.05) | (0.47) |
Free Cash Flow |
(0.68) | (1.25) |
Working Capital |
0.97 | (1.33) |
Net Current Asset Value |
(231.55) | (237.13) |
| Other line items | ||
Quick Ratio |
2.82 | 0.06 |
Cash ROIC |
11.02% | 37.34% |
Accounts Payable Turnover |
— | 0.00 |
Average Days of Payables |
0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(0.10) | (0.17) |
Capex per Share |
0.00 | 0.00 |
Average Payables |
— | 0.01 |
Average Assets |
— | 229.82 |
Average Common Equity |
— | (5.34) |
Columns are period end dates