Coinbase Global Inc (COIN) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and ...

In This Article:

  • Revenue: $2 billion in total revenue for Q1 2025.

  • Adjusted EBITDA: $930 million.

  • Net Income: $66 million.

  • Adjusted Net Income: $527 million.

  • Transaction Revenue: $1.3 billion, down 19% quarter over quarter.

  • Subscription and Services Revenue: $698 million, up 9% quarter over quarter.

  • Stablecoin Revenue: $298 million, up 32% quarter over quarter.

  • Consumer Trading Volume: $78 billion, down 17%.

  • Institutional Trading Volume: $315 billion, down 9%.

  • Total Operating Expenses: $1.3 billion, up 7%.

  • USDC Market Cap: $60 billion, with average USDC held in Coinbase products increasing 49% quarter over quarter to $12 billion.

  • Base Stablecoin Balances: $4 billion, up 12% quarter over quarter.

  • Deribit Acquisition: Acquired for approximately $2.9 billion, enhancing profitability and trading revenues.

Release Date: May 08, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Coinbase Global Inc (NASDAQ:COIN) reported strong financial performance in Q1 2025, with $2 billion in revenue and $930 million in adjusted EBITDA.

  • The company announced the acquisition of Deribit, making Coinbase the number one crypto derivative platform globally by open interest.

  • Coinbase's USDC stablecoin hit a market cap all-time high of $60 billion, with average USDC held in Coinbase products increasing by 49% quarter over quarter.

  • The company expanded its international presence by securing new licenses in Argentina and India, unlocking access to fast-growing crypto markets.

  • Coinbase achieved a major judicial win with the dismissal of the SEC lawsuit, marking a significant milestone for the industry and regulatory clarity.

Negative Points

  • Transaction revenue declined by 19% quarter over quarter, with consumer trading volume down 17% and institutional trading volume down 9%.

  • The company is offering trading rebates and incentives to build liquidity in its derivatives trading business, impacting transaction revenue negatively.

  • Macro uncertainty and global trade policy concerns may contribute to softer crypto trading markets and lower asset prices in Q2.

  • Spot transaction volume declined approximately 12% month over month in April, reflecting broader market trends.

  • The acquisition of Deribit involves a significant financial commitment of approximately $2.9 billion, which includes $700 million in cash and 11 million shares of Class A common stock.

Q & A Highlights

Q: Are there any plans for share buybacks? A: Alesia Haas, CFO, mentioned that the Board authorized a $1 billion share repurchase program with no expiration date. However, the company is also focusing on opportunistic M&A and other uses of cash, such as the recent $700 million cash acquisition of Deribit and withholding RSUs to reduce dilution.