Skip to content
Summer 2026 · 26% off every plan with SUMMER26 See pricing
Optionomics
COIN · 10-Q filed May 7, 2026

COIN earnings analysis

What we found in COIN's 10-Q: the parts that mattered, the offsets in the same document, and what the company said about what comes next.

Our reading of the filing · Free to read, no account needed

Coinbase's Q1 2026 earnings report reflects significant revenue decline with net revenue dropping to $1.3 billion from $1.9 billion in Q1 2025. The reported loss of $394.1 million contrasts sharply with a net income of $65.6 million in the prior year, highlighting a challenging market environment.

What stood out

The parts that mattered.

Pulled out of the filing itself, with the figures the company reported.

Revenue Decline
Net revenue decreased to $1.3 billion from $1.9 billion year-over-year, a decline of 31%.
Increased Adjusted EBITDA
Adjusted EBITDA was reported at $303.3 million, down 67% from $929.9 million in the prior year.
USDC Revenue Growth
Stablecoin revenue increased by $31.4 million year-over-year, totaling $305.4 million.
Positive Trading Volume Segments
Despite overall declines, institutional transaction revenue rose by 37%, reaching $135.7 million.
Restructuring Plan Announced
On May 5, 2026, Coinbase announced a restructuring plan to realign operating expenses with market conditions.
High Cash Reserves Maintained
Coinbase reported $10.4 billion in cash and equivalents, ensuring liquidity for operational needs.
What to watch

And the other side of it.

The offsets in the same document — the things a summary that only listed the good news would have left out.

Substantial Net Loss
The company posted a net loss of $394.1 million compared to a net income of $65.6 million in the same quarter last year.
Diminished Trading Volume
Total trading volume decreased to $202 billion, down 50% year-over-year, impacting transaction revenues.
Decreased MTUs
Monthly Transacting Users (MTUs) fell to 8.2 million, a 15% decline from 9.7 million a year ago.
The numbers

What they reported.

What the company itself reported, taken out of the document.

Earnings per share
$-1.49
Segment
Consumer
Segment
Institutional
Segment
Subscription and services
Guidance

What they said about what is next.

For Q2 2026, management expects total revenue between $565 million and $645 million, citing cautious market outlook.

How we read the filing overall

The filing reads worse than the one before it.

One reading of one document. It is not advice, and it is not a forecast.
Earlier filings

What came before.

10-K · February 12, 2026
Coinbase expanded into an “Everything Exchange” in December 2025, adding stocks, commodity futures, perpetual futures and prediction markets. Revenue rose modestly to about $7.18 billion in 2025 (sum of quarterly…
10-Q · July 31, 2025
Coinbase reported Q2 revenue of $1,497,208,000 (up $47.58M vs $1,449,628,000 in Q2 2024) and GAAP net income of $1,428,900,000 (vs $36,150,000 prior year), driven largely by non‑operating gains. Operating performance…
10-K · February 21, 2023
Coinbase positions itself as a full‑stack gateway to the cryptoeconomy with products for consumers, institutions, and developers and a presence in more than 100 countries. The 10‑K emphasizes product breadth (custodial…
10-Q · November 3, 2022
Coinbase reported Q3 2022 total revenue of $590,339,000, a 55.0% decline from $1,311,908,000 in Q3 2021, producing an operating loss of $556,484,000 and net loss of $544,635,000 (diluted EPS $(2.43)). The company…

This is our reading of a public filing, not the filing. Read the original on SEC.gov · Educational only. Nothing here is investment advice.

Read the next one first.

We read every filing COIN makes the day it lands, and put it next to what the options market did about it. Members get both, and an alert when a filing arrives.

Cancel anytime · Month to month · Switch tiers whenever