Saturday 17 October 2026
Export CIRC’s income statement to Excel — free account
Circle8 Group, Inc.
CIRC Industrials Staffing & Employment Services
Circle8 Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $435.9 million, down 1.52% from fiscal 2024. In the quarter to June 2026, revenue grew 210.8%, EPS fell 390.0%, free cash flow grew 59.3% and total debt rose 337.1%, each against the same quarter a year earlier.
0.30
0.02
−6.25%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.38 | 0.17 | 0.38 | 0.09 | |
P/FCF ratio |
51.13 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(133.95) | (8.92) | (22.68) | (19.37) | |
P/B ratio |
0.00 | 0.00 | 5.29 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.54 | 0.24 | 0.78 | 0.46 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
71.85 | (23.86) | (15.67) | (15.98) | |
EV/FCF |
73.33 | (23.50) | (15.62) | (15.90) | |
Quick Ratio |
1.03 | 0.61 | 0.26 | 0.24 | |
Current Ratio |
1.23 | 0.71 | 0.39 | 0.39 | |
Net Debt/EBITDA |
(10.33) | (1.48) | (23.64) | (28.41) | |
Debt/Assets |
66.26% | 28.29% | 25.69% | 32.62% | |
Debt/Equity |
(3.31) | (1.00) | 5.94 | (12.33) | |
Asset Turnover |
3.62 | 3.74 | 1.07 | 1.49 | |
Operating CF/Net income |
0.12 | 0.30 | 0.30 | 0.05 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.01) | (0.01) | |
Interest Coverage |
(4.16) | (6.22) | (4.19) | (3.60) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.06% | 27.60% | 12.80% | 10.87% | |
Intangible Assets out of Total Assets |
0.25 | 0.23 | 0.65 | 0.65 | |
Share Based Compensation of Revenue |
6.09% | 14.26% | 1.53% | 0.24% | |
Graham Net Nets |
(0.36) | (0.88) | (2.72) | (8.87) | |
Graham Number |
4.49 | 3.79 | 0.00 | 3.87 | |
Earnings Yield |
(73.44%) | (81.95%) | (43.89%) | (229.35%) | |
Free Cash Flow Yield |
1.96% | (6.12%) | (12.91%) | (31.26%) | |
Revenue per Share |
2.00 | 2.19 | 3.38 | 3.95 | |
Operating CF per Share |
(0.02) | (0.15) | (0.13) | (0.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.02) | (0.15) | (0.13) | (0.05) | |
Cash per Share |
0.00 | 0.00 | 0.33 | 0.24 | |
Shareholders Equity per Share |
(0.40) | (0.59) | 0.57 | (0.32) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.40) | (0.59) | 0.57 | (0.32) | |
Free Cash Flow |
(1.27) | (8.20) | (9.93) | (3.89) | |
Working Capital |
13.51 | (33.75) | (508.28) | (511.84) | |
Capital Expenditures |
(0.01) | (0.02) | (0.04) | (0.04) | |
Net Current Asset Value |
(60.62) | (64.12) | (610.71) | (660.40) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
59.80 | 71.72 | 122.83 | 120.81 | |
Average Payables |
3.34 | 3.57 | 77.24 | 84.56 | |
Average Assets |
122.95 | 116.49 | 543.76 | 536.19 | |
Average Common Equity |
(2.92) | (22.05) | 14.20 | (22.00) |
Columns are period end dates