CRCL

CRCL

Circle Internet Group

$128.10

+$1.53 (+1.21%)

Mkt Cap: $34.24B

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Circle Internet Group (CRCL) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$2.86B	$2.75B ↑63.9%	$1.68B ↑15.6%	$1.45B ↑87.9%	$772.05M ↑809.6%	$84.88M
Cost of Revenue	$2.66B	$2.51B ↑95.9%	$1.28B ↑25.1%	$1.02B ↑96.0%	$522.32M ↑371.4%	$110.79M
Gross Profit	$205.26M	$238.11M ↓39.8%	$395.48M ↓7.3%	$426.69M ↑70.9%	$249.74M	-$25.91M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$248.91M	$215.99M ↑39.7%	$154.61M ↑13.1%	$136.67M ↓15.2%	$161.11M ↑259.4%	$44.82M
Operating Income	-$132.99M	-$91.14M ↓154.5%	$167.16M ↓38.0%	$269.53M ↑807.1%	-$38.12M ↑55.7%	-$86.10M
Interest Expense	$929,000.00	$1.23M ↓35.7%	$1.91M ↓0.3%	$1.91M ↓28.8%	$2.68M ↓43.8%	$4.77M
Income Tax	-$56.98M	-$33.38M ↓151.7%	$64.58M ↑36.3%	$47.40M	$3.26M ↓32.8%	$4.85M
Net Income	-$79.05M	-$69.51M ↓144.7%	$155.67M ↓41.8%	$267.56M ↑134.8%	-$768.85M ↓51.3%	-$508.21M
EBITDA	-$47.33M	-$25.04M ↓109.1%	$274.33M ↓22.9%	$355.75M ↑147.9%	-$742.55M ↓50.0%	-$495.14M
EPS	-2.78	-0.29 ↓113.6%	2.13 ↓46.2%	3.96 ↑124.0%	-16.48 ↓43.8%	-11.46
Shares Out (Diluted)	826.31M	242.30M ↑231.7%	73.04M ↑8.1%	67.55M ↑44.8%	46.66M ↑5.2%	44.35M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Revenue	$2.86B	$694.13M ↑20.0%	$770.23M ↑76.9%	$739.76M ↑66.0%	$658.08M ↑53.0%	$578.57M ↑58.5%	$435.37M	$445.76M	$430.03M	$365.09M
Cost of Revenue	$2.66B	$571.67M ↑35.1%	$598.02M ↑59.9%	$576.91M ↑78.6%	$910.33M ↑188.1%	$423.27M ↑58.0%	$373.94M	$322.97M	$315.98M	$267.89M
Gross Profit	$205.26M	$122.46M ↓21.2%	$172.21M ↑180.3%	$162.85M ↑32.6%	-$252.26M ↓321.2%	$155.31M ↑59.8%	$61.43M	$122.79M	$114.05M	$97.21M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$248.91M	$67.46M ↑95.3%	$79.30M ↑79.5%	$51.10M ↑35.5%	$51.05M ↑23.4%	$34.54M ↑10.2%	$44.19M	$37.72M	$41.37M	$31.34M
Operating Income	-$132.99M	$55.00M ↓40.8%	$56.57M	$81.02M ↑27.0%	-$325.58M ↓748.0%	$92.94M ↑77.6%	$794,000.00	$63.80M	$50.25M	$52.32M
Interest Expense	$929,000.00	$38,000.00 ↓88.7%	$193,000.00 ↓45.9%	$354,000.00 ↓35.4%	$344,000.00 ↓31.7%	$335,000.00 ↓32.6%	$357,000.00	$548,000.00	$504,000.00	$497,000.00
Income Tax	-$56.98M	$1.44M ↓94.3%	$6.78M ↑14.2%	-$61.29M ↓504.1%	-$3.90M ↓120.3%	$25.05M ↑3.3%	$5.93M	$15.17M	$19.24M	$24.24M
Net Income	-$79.05M	$55.25M ↓14.7%	$133.42M	$214.38M ↑202.0%	-$482.10M	$64.79M ↑33.2%	$3.11M	$71.00M	$32.92M	$48.64M
EBITDA	-$47.33M	$81.77M ↓21.4%	$165.91M ↑584.7%	$176.45M ↑76.7%	-$471.45M ↓821.9%	$104.05M ↑22.5%	$24.23M	$99.83M	$65.30M	$84.97M
EPS	-2.78	0.23 ↓73.3%	0.55	0.92 ↓5.2%	-4.48	0.86 ↑28.4%	0.04	0.97	0.47	0.67
Shares Out (Diluted)	826.31M	242.30M ↑220.3%	242.30M ↑231.7%	234.20M ↑220.3%	107.51M ↑52.7%	75.65M ↑3.9%	73.04M	73.13M	70.42M	72.78M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.52B	$77.42B	$750.98M ↑103.7%	$368.62M ↓99.0%	$36.66B	$161.56M
Accounts Receivable	$72.17M	$62.87M ↓60.9%	$160.77M ↑6.2%	$151.34M ↑45.2%	$104.25M ↓42.7%	$182.02M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$79.60B	$77.80B ↑72.3%	$45.16B ↑78.4%	$25.31B ↓45.3%	$46.25B ↑6.1%	$43.57B
Goodwill & Intangibles	$686.76M	$676.89M ↑35.1%	$500.94M ↑0.8%	$496.93M ↑128.5%	$217.44M ↓20.3%	$272.71M
Total Assets	$80.54B	$78.71B ↑71.7%	$45.83B ↑76.3%	$26.00B ↓44.4%	$46.73B ↑6.5%	$43.90B
Accounts Payable	$0.00	$360.61M ↑205.4%	$118.07M ↑578.9%	$17.39M ↑58.3%	$10.99M	$0.00
Short-term Debt	$0.00	$36.82M	$0.00 ↓100.0%	$1.65M ↓14.7%	$1.93M ↓92.0%	$24.04M
Current Liabilities	$77.06B	$75.33B ↑71.1%	$44.03B ↑80.2%	$24.44B ↓46.4%	$45.59B ↑4.9%	$43.48B
Long-term Debt	$0.00	$0.00 ↓100.0%	$40.72M ↓30.4%	$58.49M ↓25.3%	$78.26M ↓91.3%	$904.12M
Total Debt	$0.00	$36.82M ↓9.6%	$40.72M ↓32.4%	$60.27M ↓26.4%	$81.89M ↓91.2%	$928.16M
Total Liabilities	$77.11B	$75.38B ↑66.5%	$45.26B ↑84.6%	$24.53B ↓46.5%	$45.85B ↑2.7%	$44.66B
Retained Earnings	$0.00	-$1.29B ↓5.7%	-$1.22B ↑11.7%	-$1.39B ↑16.1%	-$1.65B ↓87.0%	-$883.35M
Total Equity	$3.43B	$3.33B ↑483.6%	$570.53M ↓61.2%	$1.47B ↑67.3%	$879.16M ↑214.4%	-$768.41M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q1 2024
Cash & Equiv.	$1.52B	$1.52B ↑78.8%	$77.42B	$1.35B	$1.12B	$848.61M	$750.98M	$0.00
Accounts Receivable	$72.17M	$72.17M ↓64.0%	$62.87M ↓60.9%	$22.15M	$13.21M	$200.34M	$160.77M	$0.00
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$79.60B	$79.60B ↑29.4%	$77.80B ↑72.3%	$75.90B	$63.30B	$61.50B	$45.16B	$0.00
Goodwill & Intangibles	$686.76M	$686.76M ↑14.3%	$676.89M ↑35.1%	$678.37M	$663.35M	$600.67M	$500.94M	$0.00
Total Assets	$80.54B	$80.54B ↑29.4%	$78.71B ↑71.7%	$76.78B	$64.15B	$62.26B	$45.83B	$0.00
Accounts Payable	$0.00	$0.00 ↓100.0%	$360.61M ↑191.8%	$268.95M	$232.96M	$117.26M	$123.58M	$0.00
Short-term Debt	$0.00	$0.00 ↓100.0%	$36.82M	$149.09M	$206.14M	$2.64M	$0.00	$0.00
Current Liabilities	$77.06B	$77.06B ↑27.8%	$75.33B ↑71.1%	$73.70B	$61.73B	$60.29B	$44.03B	$0.00
Long-term Debt	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$0.00	$37.41M	$40.72M	$0.00
Total Debt	$0.00	$0.00 ↓100.0%	$36.82M ↓9.6%	$149.09M	$206.14M	$53.00M	$40.72M	$0.00
Total Liabilities	$77.11B	$77.11B ↑27.7%	$75.38B ↑66.5%	$73.76B	$61.78B	$60.38B	$45.26B	$0.00
Retained Earnings	$0.00	$0.00 ↑100.0%	-$1.29B ↓5.7%	-$1.43B	-$1.64B	-$1.16B	-$1.22B	$0.00
Total Equity	$3.43B	$3.43B ↑81.8%	$3.33B ↑483.6%	$3.02B	$2.37B	$1.89B	$570.53M	$0.00

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$79.06M	-$69.52M ↓144.7%	$155.67M ↓41.8%	$267.56M ↑134.8%	-$768.85M ↓51.3%	-$508.21M
D&A	$89.51M	$76.63M ↑50.7%	$50.85M ↑45.8%	$34.89M ↑162.8%	$13.28M ↑236.6%	$3.94M
Stock-Based Comp	$553.46M	$566.18M	$50.13M ↓53.6%	$108.00M ↑55.9%	$69.27M ↑276.8%	$18.38M
Working Capital Δ	-$184.77M	-$109.53M ↓193.3%	$117.44M ↑168.1%	-$172.46M ↓200.9%	$170.90M	-$6.22M
Operating Cash Flow	$506.61M	$542.13M ↑57.3%	$344.58M ↑146.9%	$139.57M ↑292.0%	-$72.69M ↑21.3%	-$92.33M
Capital Expenditure	$2.32M	-$12.43M ↑68.2%	-$39.10M ↓19.0%	-$32.86M ↓79.4%	-$18.32M ↓132.7%	-$7.87M
Free Cash Flow	$508.93M	$529.70M ↑73.4%	$305.48M ↑186.3%	$106.71M ↑217.2%	-$91.01M ↑9.2%	-$100.20M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00 ↑100.0%	-$8.74M	$0.00	$0.00

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Net Income	-$79.06M	$55.25M ↓14.7%	$133.41M	$214.38M ↑202.0%	-$482.10M	$64.79M ↑33.2%	$3.11M	$71.00M	$32.92M	$48.64M
D&A	$89.51M	$26.77M ↑92.8%	$25.54M ↑89.1%	$23.00M	$14.21M ↑12.5%	$13.88M ↑19.7%	$13.51M	$0.00	$12.63M	$11.59M
Stock-Based Comp	$553.46M	$0.00 ↓100.0%	$58.88M ↑428.4%	$59.62M	$434.97M	$12.72M ↑34.1%	$11.14M	$0.00	$16.75M	$9.48M
Working Capital Δ	-$184.77M	-$124.30M ↓153.4%	$77.30M ↓7.3%	-$255.73M ↓938.0%	$117.97M ↑645.1%	-$49.06M ↓295.0%	$83.40M	$30.52M	-$21.64M	$25.16M
Operating Cash Flow	$506.61M	$21.08M ↓62.8%	$249.09M ↑134.2%	-$10.68M ↓109.4%	$247.12M ↑417.1%	$56.59M ↓26.7%	$106.38M	$113.24M	$47.79M	$77.17M
Capital Expenditure	$2.32M	-$9.36M ↑19.9%	$15.65M ↑234.3%	-$15.65M ↓180.3%	$11.68M ↑229.4%	-$11.68M ↓31.4%	-$11.65M	-$5.58M	-$9.02M	-$8.88M
Free Cash Flow	$508.93M	$11.72M ↓73.9%	$264.74M ↑179.5%	-$26.33M ↓124.5%	$258.80M ↑567.6%	$44.92M ↓34.2%	$94.73M	$107.66M	$38.77M	$68.28M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00