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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
4.58 | 0.00 | 0.00 |
P/FCF ratio |
26.57 | 5.51 | 5.51 |
P/Operating CF |
50.52 | 31.75 | 31.75 |
P/B ratio |
3.78 | 3.15 | 3.15 |
Price to Tangible BV |
4.90 | 3.15 | 3.15 |
EV/Sales |
(23.59) | 0.00 | 0.00 |
EV/EBITDA |
3,271.18 | 0.00 | 0.00 |
EV/Operating CF |
(119.52) | (107.60) | (107.60) |
EV/FCF |
(136.79) | (132.25) | (132.25) |
Quick Ratio |
1.03 | 1.02 | — |
Current Ratio |
1.03 | 1.03 | — |
Net Debt/EBITDA |
3,906.55 | (208.23) | 0.00 |
Debt/Assets |
0.05% | 0.09% | 0.00% |
Debt/Equity |
0.01 | 0.07 | 0.00 |
Asset Turnover |
0.04 | 0.07 | 0.00 |
Operating CF/Net income |
(7.80) | 2.21 | 0.52 |
Capex/Depreciation |
(0.89) | (1.08) | (0.23) |
| (3.56%) | 0.00% | 0.00% | |
| (0.11%) | 0.68% | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(2.79%) | 13.50% | 0.00% |
Average Days of Receivables |
8.35 | 2.91 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
38.62% | 24.94% | 29.83% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
20.61% | 2.99% | 7.45% |
Graham Net Nets |
0.19 | (0.06) | (0.06) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.36%) | (0.80%) | (0.80%) |
Free Cash Flow Yield |
3.76% | 18.16% | 18.16% |
Revenue per Share |
17.31 | 30.81 | 30.69 |
Operating CF per Share |
3.42 | 6.33 | 2.95 |
Capex per Share |
(0.43) | (0.96) | (0.13) |
Free Cash Flow per Share |
2.98 | 5.37 | 2.82 |
Cash per Share |
487.82 | 826.35 | 0.00 |
Shareholders Equity per Share |
20.99 | 10.49 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
20.99 | 10.49 | 0.00 |
Free Cash Flow |
473.69 | 292.16 | 133.35 |
Working Capital |
2,473.07 | 1,133.98 | — |
Capital Expenditures |
(68.44) | (52.42) | (6.21) |
Net Current Asset Value |
2,419.03 | (98.93) | 0.00 |
EV/EBIT |
671.91 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.03 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
3.36 | 2.60 | 0.00 |
Cash ROIC |
0.59% | 0.64% | 0.00% |
Accounts Receivable Turnover |
72.05 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.14 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
79.12 | 102.97 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
38.12 | — | — |
Average Payables |
323.81 | — | — |
Average Assets |
62,273.81 | 22,917.21 | — |
Average Common Equity |
1,950.65 | — | — |
Columns are period end dates