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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
0.00 | 0.00 | 0.00 | 32.79 |
P/S ratio |
12.58 | 4.58 | 8.13 | 5.35 | |
P/FCF ratio |
93.26 | 26.57 | 54.05 | 22.38 | |
P/Operating CF |
(2,853.35) | 50.52 | 1,104.75 | 30.04 | |
P/B ratio |
10.08 | 3.78 | 6.79 | 4.43 | |
Price to Tangible BV |
13.29 | 4.90 | 8.76 | 5.78 | |
EV/Sales |
(18.55) | (23.59) | (19.52) | (20.72) | |
EV/EBITDA |
1,879.46 | 3,271.18 | 1,018.67 | 0.00 | |
EV/Operating CF |
(112.49) | (119.52) | (110.31) | (77.49) | |
EV/FCF |
(137.47) | (136.79) | (129.73) | (86.67) | |
Quick Ratio |
1.03 | 1.03 | 1.03 | 1.03 | |
Current Ratio |
1.03 | 1.03 | 1.03 | 1.03 | |
Net Debt/EBITDA |
(724.94) | (958.59) | (1,103.59) | (1,179.37) | |
Debt/Assets |
0.19% | 0.05% | 0.00% | 0.00% | |
Debt/Equity |
0.05 | 0.01 | 0.00 | 0.00 | |
Asset Turnover |
0.06 | 0.07 | 0.07 | 0.04 | |
Operating CF/Net income |
(0.05) | 1.87 | 0.38 | 10.73 | |
Capex/Depreciation |
(0.86) | (0.65) | (0.93) | (0.71) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.39% | 28.03% | 29.10% | 29.79% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
7.99% | 7.71% | 7.47% | 7.64% | |
Graham Net Nets |
0.07 | 0.19 | 0.11 | 0.16 | |
Graham Number |
0.00 | 0.00 | 0.00 | 24.65 | |
Earnings Yield |
(0.85%) | (2.36%) | (2.89%) | 3.05% | |
Free Cash Flow Yield |
1.07% | 3.76% | 1.85% | 4.47% | |
Revenue per Share |
3.22 | 4.85 | 2.84 | 2.83 | |
Operating CF per Share |
(0.05) | 1.57 | 0.09 | 2.08 | |
Capex per Share |
(0.09) | (0.10) | (0.10) | (0.09) | |
Free Cash Flow per Share |
(0.13) | 1.47 | (0.02) | 2.00 | |
Cash per Share |
328.67 | 487.82 | 324.55 | 305.34 | |
Shareholders Equity per Share |
13.15 | 20.99 | 14.05 | 14.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.15 | 20.99 | 14.05 | 14.14 | |
Free Cash Flow |
(30.39) | 232.57 | (3.88) | 496.24 | |
Working Capital |
2,201.62 | 2,473.07 | 2,547.20 | 2,567.46 | |
Capital Expenditures |
(19.71) | (16.53) | (24.96) | (21.19) | |
Net Current Asset Value |
2,145.73 | 2,419.03 | 2,494.43 | 2,514.14 | |
EV/EBIT |
511.60 | 671.91 | 387.08 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 72.11 | |
| Other line items | |||||
Average Receivables |
— | — | 42.77 | 59.32 | |
Average Payables |
— | — | 274.61 | 415.07 | |
Average Assets |
38,390.51 | 39,356.60 | 40,268.39 | 70,659.49 | |
Average Common Equity |
— | — | 1,999.58 | 2,940.40 |
Columns are period end dates