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Mar 31, 2023

Coinbase Q1 2023 Earnings Report

Coinbase's Q1 2023 was marked by revenue growth, expense reduction and positive Adjusted EBITDA.

Key Takeaways

Coinbase's Q1 2023 showed significant improvement with net revenue growing 22% Q/Q to $736 million and operating expenses declining 24% Q/Q. The company achieved a net loss of $79 million, which included a $144 million restructuring expense, but returned to positive Adjusted EBITDA of $284 million.

Net revenue increased by 22% Q/Q to $736 million.

Total operating expenses decreased by 24% Q/Q.

The company reported a net loss of $79 million, which included a $144 million restructuring expense.

Adjusted EBITDA was positive at $284 million.

Total Revenue
$773M
Previous year: $1.17B
-33.7%
EPS
-$0.34
Previous year: -$1.98
-82.8%
Assets on Platform
$130B
Previous year: $256B
-49.2%
Gross Profit
$676M
Previous year: $889M
-23.9%
Cash and Equivalents
$5.02B
Previous year: $6.12B
-18.0%
Free Cash Flow
$463M
Previous year: -$92.6M
-600.3%
Total Assets
$139B
Previous year: $20.9B
+566.7%

Coinbase

Coinbase

Forward Guidance

Coinbase anticipates lower subscription and services revenue Q/Q due to lower USDC market capitalization, and expects expenses to modestly increase due to higher legal, rent, and sales & marketing expenses in Q2.

Positive Outlook

  • Maintain goal to improve full-year 2023 Adjusted EBITDA in absolute dollar terms versus full-year 2022.

Challenges Ahead

  • Expect lower subscription and services revenue Q/Q driven by lower USDC market capitalization.
  • Average USDC market cap in April was $31.7 billion, 23% lower than the Q1 average of $41.3 billion.
  • Anticipate a sequential increase in General and Administrative expense driven by higher legal expenses and higher rent expense due to lease termination.
  • Anticipate higher Sales and Marketing expenses in Q2 as a result of seasonal spending associated with NBA partnership.
  • The crypto industry continues to be volatile, as evidenced most recently by the disruptions in the banking sector and ongoing regulatory uncertainty.