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TEXXR

Chronicles

The story behind the story

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Coinbase reports Q4 revenue down 75% YoY to $629M, vs. $590M est., a $557M net loss, and 8.3M monthly transacting users, vs. 8.22M est. and down from 8.5M in Q3

MacKenzie Sigalos / CNBC :

CNBC MacKenzie Sigalos

Context & Ripple Effects

Coinbase entered this quarter after a sharp comedown from its $1.31B Q3 2021 revenue and a $1.1B loss in Q2 2022. The Q4 revenue beat therefore matters less as a return to prior scale than as an early test of whether the company could outperform reduced expectations while its active user base was still shrinking.

First-order effects

  • Coinbase exceeded the $590M revenue estimate, but the $557M net loss leaves the company reporting materially weaker year-over-year economics.
  • Coinbase's monthly transacting-user count fell from 8.5M in Q3 to 8.3M, narrowing the active customer base behind its transaction business.

Second-order effects

  • For Coinbase investors, the revenue beat shifts the next benchmark toward whether subsequent quarters can improve losses and stabilize engagement; the following Q1 report paired higher revenue with a much smaller net loss.
  • The later Q2 transaction-revenue decline shows that a recovery in total revenue did not remove exposure to changing trading activity, keeping quarterly estimates central to assessment of Coinbase's performance.

Third-order effects

  • The sequence from Q4 through the subsequent Q1 and Q2 reports points to a Coinbase earnings model in which revenue and profitability can improve at different speeds, rather than moving in a straight recovery.
  • If that pattern persists, Coinbase's valuation case will depend increasingly on demonstrating that losses can remain contained when transaction revenue weakens, not simply on reporting revenue beats.

The trend: Coinbase is moving through a post-peak reset in which shrinking trading activity and active users are measured against increasingly conservative quarterly expectations.

Discussion

  • @edzitron Ed Zitron on x
    Coinbase is just hot dogshit as a company. How do you lose $557 million running a crypto exchange? Rot Company https://twitter.com/... https://twitter.com/...
  • @carnage4life Dare Obasanjo on x
    Coinbase earnings are wild. Revenue dropped -75% year over year, losses of $0.5 billion/quarter and stock based compensation was a massive SEVENTY PERCENT of revenue. Having the highest paid product manager in tech, Surojit Chatterjee, is hard on the bottom line. https://twitter.…
  • @mdudas Mike Dudas on x
    @twobitidiot Let's make it possible for some of that interest to go to the holders / users so these products are competitive with bank deposits.
  • @zachweinberg @zachweinberg on x
    Simply no way they will ever make money again. Default bankrupt, just a matter of time. https://twitter.com/...
  • @twobitidiot @twobitidiot on x
    Coinbase crushing on stablecoins / interest revenue. Let's preserve the digital dollar vs. cripple it with misguided policy.