Saturday 17 October 2026
Export CRCL’s income statement to Excel — free account
Circle Internet Group, Inc.
CRCL Financial Capital Markets
Circle Internet Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 63.9% from fiscal 2024. In the quarter to June 2026, revenue grew 6.57%, EPS grew 104.2% and free cash flow grew 113.5%, each against the same quarter a year earlier.
82.22
4.75
−5.46%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 4.58 |
P/FCF ratio |
5.51 | 5.51 | 26.57 |
P/Operating CF |
31.75 | 31.75 | 50.52 |
P/B ratio |
3.15 | 3.15 | 3.78 |
Price to Tangible BV |
3.15 | 3.15 | 4.90 |
EV/Sales |
0.00 | 0.00 | (23.59) |
EV/EBITDA |
0.00 | 0.00 | 3,271.18 |
EV/Operating CF |
(107.60) | (107.60) | (119.52) |
EV/FCF |
(132.25) | (132.25) | (136.79) |
Quick Ratio |
— | 1.02 | 1.03 |
Current Ratio |
— | 1.03 | 1.03 |
Net Debt/EBITDA |
0.00 | (208.23) | 3,906.55 |
Debt/Assets |
0.00% | 0.09% | 0.05% |
Debt/Equity |
0.00 | 0.07 | 0.01 |
Asset Turnover |
0.00 | 0.07 | 0.04 |
Operating CF/Net income |
0.52 | 2.21 | (7.80) |
Capex/Depreciation |
(0.23) | (1.08) | (0.89) |
| 0.00% | 0.00% | (3.56%) | |
| 0.00% | 0.68% | (0.11%) | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
0.00% | 13.50% | (2.79%) |
Average Days of Receivables |
0.00 | 2.91 | 8.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.83% | 24.94% | 38.62% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
7.45% | 2.99% | 20.61% |
Graham Net Nets |
(0.06) | (0.06) | 0.19 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.80%) | (0.80%) | (2.36%) |
Free Cash Flow Yield |
18.16% | 18.16% | 3.76% |
Revenue per Share |
30.69 | 30.81 | 17.31 |
Operating CF per Share |
2.95 | 6.33 | 3.42 |
Capex per Share |
(0.13) | (0.96) | (0.43) |
Free Cash Flow per Share |
2.82 | 5.37 | 2.98 |
Cash per Share |
0.00 | 826.35 | 487.82 |
Shareholders Equity per Share |
0.00 | 10.49 | 20.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 10.49 | 20.99 |
Free Cash Flow |
133.35 | 292.16 | 473.69 |
Working Capital |
— | 1,133.98 | 2,473.07 |
Capital Expenditures |
(6.21) | (52.42) | (68.44) |
Net Current Asset Value |
0.00 | (98.93) | 2,419.03 |
EV/EBIT |
0.00 | 0.00 | 671.91 |
Capex to Sales |
0.00 | 0.03 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 2.60 | 3.36 |
Cash ROIC |
0.00% | 0.64% | 0.59% |
Accounts Receivable Turnover |
0.00 | 0.00 | 72.05 |
Accounts Payable Turnover |
0.00 | 0.00 | 5.14 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 102.97 | 79.12 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 38.12 |
Average Payables |
— | — | 323.81 |
Average Assets |
— | 22,917.21 | 62,273.81 |
Average Common Equity |
— | — | 1,950.65 |
Columns are period end dates