CRCL
NYSECIRCLE INTERNET GROUP, INC.
Financial Services · Finance Services
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$1.5B
2023
$1.7B
2024
$2.7B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.7B
Net Income$-69.5M
Gross Profit—
Oper Income$-96.4M
EPS (dil)$-0.44
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M-3.5%
Profit M-2.5%
FCF M19.3%
ROE-2.1%
ROA-0.1%
ROIC—
R&D/Rev—
Rev Y/Y63.9%
Rev 3Y CAGR—
EPS Y/Y-246.7%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+117.3%
Current Ratio1.03
Quick Ratio—
Debt/Eq—
Int Coverage-78.7×
Net Debt—
Total Debt—
Cash & Eq$77.4B
Total Assets$78.7B
Oper CF$542.1M
Capex$12.4M
Free CF$529.7M
Buybacks$0
Equity$3.3B
Liabilities$75.4B
Shs Outstand—
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 3 FY| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2.7B |
| Gross Profit | — | — | — |
| Operating Income | $269.5M | $167.2M | $-96.4M |
| Net Income | $267.6M | $155.7M | $-69.5M |
| Diluted EPS | $0.78 | $0.30 | $-0.44 |
| Operating Cash Flow | $139.6M | $344.6M | $542.1M |
| Free Cash Flow | $138.9M | $326.4M | $529.7M |
COMMUNITY · $CRCL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.