Coincheck Group N.V.
CNCK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $133,105,000 | $83,989,000 | $114,579,000 | $123,104,000 |
| % Growth | 58.5% | -26.7% | -6.9% | – |
| Cost of Goods Sold | $129,219,000 | $81,288,000 | $113,718,000 | $118,311,000 |
| Gross Profit | $3,886,000 | $2,701,000 | $861,000 | $4,793,000 |
| % Margin | 2.9% | 3.2% | 0.8% | 3.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,998,000 | $0 | $0 |
| SG&A Expenses | $3,370,000 | $3,428,000 | $45,000 | $6,429,000 |
| Sales & Mktg Exp. | $0 | $430,000 | $0 | $0 |
| Other Operating Expenses | $0 | $143,000 | -$2,659,000 | $0 |
| Operating Expenses | $3,370,000 | $3,571,000 | -$2,614,000 | $6,429,000 |
| Operating Income | $516,000 | -$870,000 | $3,475,000 | -$1,636,000 |
| % Margin | 0.4% | -1% | 3% | -1.3% |
| Other Income/Exp. Net | $387,000 | -$381,000 | -$2,592,000 | -$13,272,000 |
| Pre-Tax Income | $903,000 | -$1,251,000 | $883,000 | -$14,908,000 |
| Tax Expense | $548,000 | $126,000 | $241,000 | $536,000 |
| Net Income | $355,000 | -$1,377,000 | $642,000 | -$15,444,000 |
| % Margin | 0.3% | -1.6% | 0.6% | -12.5% |
| EPS | 2.71 | -10.52 | 4.91 | -119.07 |
| % Growth | 125.8% | -314.3% | 104.1% | – |
| EPS Diluted | 2.71 | -10.52 | 4.91 | -119.07 |
| Weighted Avg Shares Out | 130,815 | 130,815 | 130,815 | 129,703 |
| Weighted Avg Shares Out Dil | 130,815 | 130,815 | 130,815 | 129,703 |
| Supplemental Information | – | – | – | – |
| Interest Income | $116,000 | $1,000 | $0 | $476,000 |
| Interest Expense | $50,000 | $251,000 | $7,000 | $4,000 |
| Depreciation & Amortization | $185,000 | $164,000 | $253,000 | $149,000 |
| EBITDA | $1,138,000 | -$563,000 | $1,143,000 | -$14,755,000 |
| % Margin | 0.9% | -0.7% | 1% | -12% |