CIRCLE INTERNET GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:44:05Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Free Cash Flow | 529.70M | 326.45M | 138.91M |
| EBITDA | -19.81M | 218.01M | 304.42M |
| Working Capital | 2.47B | 1.13B | — |
| Net Debt | -1.47B | -694.55M | — |
| Operating Margin | -87.81% | 1101.97% | 1357.14% |
| Net Margin | -63.29% | 1026.22% | 1347.24% |
| Return on Equity (ROE) | -2.09% | 27.28% | 78.82% |
| Return on Assets (ROA) | -0.09% | 0.34% | — |
| Current Ratio | 1.03× | 1.03× | — |
| Debt-to-Equity | 0.02× | 0.10× | — |
| Effective Tax Rate | 32.44% | 29.15% | 14.86% |
| Cash Conversion Ratio | -7.80× | 2.21× | 0.52× |
| Accruals Ratio | -0.01× | -0.00× | — |
| SBC % of Revenue | 515.55% | 330.50% | 543.80% |
| CapEx Coverage | 43.61× | 19.01× | 213.41× |
| Free Cash Flow Per Share | $3.34 | $4.47 | $2.06 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 109.82M | 15.17M | 19.86M |
| Revenues | 2.75B | 1.68B | 1.45B |
| Operating Expenses | 1.18B | 491.73M | 453.21M |
| Operating Income (Loss) | -96.44M | 167.16M | 269.53M |
| Income Tax Expense (Benefit) | -33.38M | 64.58M | 47.40M |
| Net Income (Loss) Attributable to Parent | -69.51M | 155.67M | 267.56M |
| Earnings Per Share, Basic | $-0.44 | $0.33 | $0.95 |
| Weighted Average Number of Shares Outstanding, Basic | 158.70M | 54.41M | 47.27M |
| Earnings Per Share, Diluted | $-0.44 | $0.30 | $0.78 |
| Weighted Average Number of Shares Outstanding, Diluted | 158.70M | 73.04M | 67.55M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.53B | 750.98M | 368.62M |
| Assets, Current | 77.80B | 45.16B | — |
| Assets | 78.71B | 45.83B | — |
| Liabilities, Current | 75.33B | 44.03B | — |
| Liabilities | 75.38B | 44.12B | — |
| Stockholders' Equity Attributable to Parent | 3.33B | 570.53M | 339.47M |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 542.13M | 344.58M | 139.57M |
| Payments to Acquire Property, Plant, and Equipment | 12.43M | 18.13M | 654.00K |
| Net Cash Provided by (Used in) Investing Activities | -84.03M | 186.30M | 8.51B |
| Payments for Repurchase of Common Stock | 0 | 0 | 8.74M |
| Net Cash Provided by (Used in) Financing Activities | 31.94B | 19.45B | -20.33B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 11.72M | 248.14M | 281.55M | 296.30M | 50.73M | 97.18M |
| EBITDA | 71.77M | 80.72M | — | — | 106.82M | 14.30M |
| Working Capital | 2.55B | 2.47B | 2.20B | 1.57B | — | 1.13B |
| Net Debt | -1.50B | -1.47B | -1.18B | -896.55M | — | -694.55M |
| Operating Margin | 108.11% | 149.82% | 284.10% | -1367.76% | 449.81% | 33.08% |
| Net Margin | 132.74% | 362.19% | 751.75% | -2025.29% | 313.58% | 129.54% |
| Return on Equity (ROE) | 1.61% | 4.01% | 7.09% | -20.33% | 8.70% | 0.54% |
| Return on Assets (ROA) | 0.07% | 0.17% | 0.28% | -0.75% | — | 0.01% |
| Current Ratio | 1.03× | 1.03× | 1.03× | 1.03× | — | 1.03× |
| Debt-to-Equity | 0.00× | 0.02× | 0.05× | 0.09× | — | 0.10× |
| Effective Tax Rate | 2.54% | 4.83% | -40.04% | 0.80% | 27.88% | 57.24% |
| Cash Conversion Ratio | 0.38× | 1.87× | 1.37× | -0.63× | 0.87× | 34.22× |
| Accruals Ratio | 0.00× | -0.00× | -0.00× | -0.01× | — | -0.00× |
| SBC % of Revenue | 124.53% | 161.29% | 207.24% | 1827.42% | 61.54% | 464.25% |
| CapEx Coverage | 2.25× | 261.93× | 25.52× | 40.94× | 9.65× | 11.57× |
| Free Cash Flow Per Share | $0.04 | $1.56 | $1.06 | $2.76 | $0.67 | $1.33 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 41.63M | 36.84M | 28.52M | 23.80M | 20.66M | 2.40M |
| Revenues | 694.13M | 770.23M | 739.76M | 658.08M | 578.57M | 435.37M |
| Operating Expenses | 242.35M | 253.59M | 211.13M | 576.72M | 137.99M | 130.03M |
| Operating Income (Loss) | 45.00M | 55.19M | 81.02M | -325.58M | 92.94M | 794.00K |
| Income Tax Expense (Benefit) | 1.44M | 6.78M | -61.29M | -3.90M | 25.05M | 5.93M |
| Net Income (Loss) Attributable to Parent | 55.25M | 133.42M | 214.38M | -482.10M | 64.79M | 3.11M |
| Earnings Per Share, Basic | $0.23 | $1.09 | $0.93 | $-4.48 | $0.00 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 244.04M | 158.70M | 229.90M | 107.51M | 57.97M | 54.41M |
| Earnings Per Share, Diluted | $0.21 | $1.09 | $0.64 | $-4.48 | $0.00 | $0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 266.69M | 158.70M | 266.68M | 107.51M | 75.65M | 73.04M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.52B | 1.53B | 1.35B | 1.12B | 848.61M | 750.98M |
| Assets, Current | 79.60B | 77.80B | 75.90B | 63.30B | — | 45.16B |
| Assets | 80.54B | 78.71B | 76.78B | 64.15B | — | 45.83B |
| Liabilities, Current | 77.06B | 75.33B | 73.70B | 61.73B | — | 44.03B |
| Liabilities | 77.11B | 75.38B | 73.76B | 61.78B | — | 44.12B |
| Stockholders' Equity Attributable to Parent | 3.43B | 3.33B | 3.02B | 2.37B | 744.98M | 570.53M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 21.08M | 249.09M | 293.03M | 303.72M | 56.59M | 106.38M |
| Payments to Acquire Property, Plant, and Equipment | 9.36M | 951.00K | 11.48M | 7.42M | 5.86M | 9.20M |
| Net Cash Provided by (Used in) Investing Activities | -35.19M | -17.59M | -66.45M | -46.11M | -25.23M | 74.51M |
| Net Cash Provided by (Used in) Financing Activities | 1.79B | 1.62B | 30.31B | 17.80B | 16.26B | 8.49B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CRCL CIK 0001876042),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.