•
Jun 30, 2023

Coinbase Q2 2023 Earnings Report

Coinbase demonstrated strong execution and financial discipline, generating positive Adjusted EBITDA and increasing $USD Resources.

Key Takeaways

Coinbase's Q2 2023 results showed a net loss of $97 million but a positive Adjusted EBITDA of $194 million. Total revenue was $708 million, and the balance sheet strengthened to $5.5 billion in $USD resources.

Recurring operating expenses decreased nearly 50% Y/Y.

Positive Adjusted EBITDA was generated.

$USD Resources increased for the first time since late 2021.

Expanded access to derivatives products to customers outside the US.

Total Revenue
$708M
Previous year: $808M
-12.4%
EPS
-$0.42
Previous year: -$4.98
-91.6%
Assets on Platform
$128B
Previous year: $96B
+33.3%
Gross Profit
$600M
Previous year: $641M
-6.5%
Cash and Equivalents
$5.17B
Previous year: $5.68B
-9.1%
Free Cash Flow
$151M
Previous year: -$3.77B
-104.0%
Total Assets
$138B
Previous year: $105B
+30.5%

Coinbase

Coinbase

Coinbase Revenue by Segment

Forward Guidance

Coinbase provided guidance for Q3 2023, expecting subscription and services revenue to be at least $300 million. They also anticipate technology & development and general & administrative expenses to be $575-625 million, and sales & marketing expenses to be $80-90 million. The company aims to improve full-year 2023 Adjusted EBITDA in absolute dollar terms versus full-year 2022.

Positive Outlook

  • Q3 subscription and services revenue to be at least $300 million.
  • The company aims to improve full-year 2023 Adjusted EBITDA in absolute dollar terms versus full-year 2022.
  • Technology & development and general & administrative expenses is expected to be higher in Q3 driven primarily by an increase in stock-based compensation.
  • Sales and marketing expenses to be consistent with Q2, as the seasonal decline of spend tied to our NBA partnership is offset by increased USDC customer reward payouts driven by both higher on platform balances and higher reward rates.
  • No material changes to assets on platform or average crypto market capitalization compared to the end of July.

Challenges Ahead

  • The crypto industry remains volatile, as evidenced by ongoing uncertainty in the regulatory environment.
  • Transaction revenue in July, we continue to urge caution in extrapolating these results.
  • Retail customers in those states will not be able to stake additional funds.
  • We do not expect a material impact from this action in Q3.
  • Magnitude of future efficiency gains will likely moderate going forward.

Revenue & Expenses

Visualization of income flow from segment revenue to net income