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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Market cap: $37.4M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: −0.08
Beneish M: −4.93
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	2	3
ROE Full definition →		3,456.24%	269.49%	(574.73%)	682.76%
ROA Full definition →		(82.10%)	(51.02%)	(15.00%)	(28.02%)
ROIC Full definition →		(40.17%)	0.00%	(12.87%)	(14.44%)
Return on Tangible Assets Full definition →		(733.83%)	177.33%	16.10%	29.43%
Average Days of Receivables Full definition →		49.05	58.61	118.83	84.64
Free Cash Flow per Share Full definition →		0.06	(0.08)	(0.39)	(0.29)
Free Cash Flow Full definition →		3.29	(4.46)	(28.95)	(23.28)
Capital Expenditures Full definition →		(0.07)	(0.07)	(0.10)	(0.12)
Other line items
Cash ROIC Full definition →		6.44%	(19,749.12%)	(9.09%)	(7.54%)
Accounts Receivable Turnover Full definition →		7.45	6.08	4.75	6.62
Accounts Payable Turnover Full definition →		118.81	109.24	6.82	8.65
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4.87	4.78	105.74	82.84
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.33	0.00	0.00	(0.01)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.09%	20.94%	17.82%	14.98%
Share Based Compensation of Revenue Full definition →		13.34%	8.29%	5.82%	3.56%
Interest Coverage Full definition →		(4.73)	(5.48)	(4.87)	(4.56)
Operating CF/Net income Full definition →		(0.03)	0.07	0.35	0.15
Depreciation/Fixed assets Full definition →		27.43	28.44	6.44	9.93
Capex/Depreciation Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Revenue per Share Full definition →		8.08	7.95	7.88	9.88
Operating CF per Share Full definition →		0.06	(0.08)	(0.39)	(0.29)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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