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Friday 6 November 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.
- Revenue
- +16.9%
- EPS
- −4.30%
- Free cash flow
- −88.7%
Quarter to September 2026, against a year earlier
69.88
6.24
−8.20%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
43.94 | 32.79 | 0.00 | 0.00 |
+7 more quarters Free account |
P/S ratio |
6.86 | 5.35 | 8.13 | 6.83 | |
P/FCF ratio |
31.15 | 22.38 | 54.05 | 39.62 | |
P/Operating CF |
(1,339.26) | 30.04 | 1,104.75 | 75.35 | |
P/B ratio |
5.38 | 4.43 | 6.79 | 5.63 | |
Price to Tangible BV |
6.83 | 5.78 | 8.76 | 7.31 | |
EV/Sales |
— | (20.72) | (19.52) | (23.59) | |
EV/EBITDA |
— | 0.00 | 1,018.67 | 3,271.18 | |
EV/Operating CF |
— | (77.49) | (110.31) | (119.52) | |
EV/FCF |
— | (86.67) | (129.73) | (136.79) | |
Quick Ratio |
1.03 | 1.03 | 1.03 | 1.03 | |
Current Ratio |
1.04 | 1.03 | 1.03 | 1.03 | |
Net Debt/EBITDA |
0.00 | (1,179.37) | (1,103.59) | (958.59) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.05% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | |
Asset Turnover |
0.04 | 0.04 | 0.07 | 0.07 | |
Operating CF/Net income |
(0.07) | 10.73 | 0.38 | 1.87 | |
Capex/Depreciation |
0.00 | (0.71) | (0.93) | (0.65) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 29.79% | 29.10% | 28.03% | |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
4.98% | 7.64% | 7.47% | 7.71% | |
Graham Net Nets |
0.14 | 0.16 | 0.11 | 0.13 | |
Graham Number |
25.35 | 24.65 | 0.00 | 0.00 | |
Earnings Yield |
2.28% | 3.05% | (2.89%) | (3.77%) | |
Free Cash Flow Yield |
3.21% | 4.47% | 1.85% | 2.52% | |
Revenue per Share |
3.42 | 2.83 | 2.84 | 3.25 | |
Operating CF per Share |
(0.06) | 2.08 | 0.09 | 1.05 | |
Capex per Share |
(0.17) | (0.09) | (0.10) | (0.07) | |
Free Cash Flow per Share |
(0.23) | 2.00 | (0.02) | 0.98 | |
Cash per Share |
301.35 | 305.34 | 324.55 | 327.10 | |
Shareholders Equity per Share |
15.27 | 14.14 | 14.05 | 14.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.27 | 14.14 | 14.05 | 14.07 | |
Free Cash Flow |
(57.34) | 496.24 | (3.88) | 232.57 | |
Working Capital |
2,883.89 | 2,567.46 | 2,547.20 | 2,473.07 | |
Capital Expenditures |
(41.82) | (21.19) | (24.96) | (16.53) | |
Net Current Asset Value |
2,837.18 | 2,514.14 | 2,494.43 | 2,419.03 | |
EV/EBIT |
— | 0.00 | 387.08 | 671.91 | |
Capex to Sales |
0.05 | 0.03 | 0.04 | 0.02 | |
Price to Operating Income |
60.65 | 72.11 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 59.32 | 42.77 | — | |
Average Payables |
279.86 | 415.07 | 274.61 | — | |
Average Assets |
77,253.47 | 70,659.49 | 40,268.39 | 39,356.60 | |
Average Common Equity |
3,443.62 | 2,940.40 | 1,999.58 | — |
Columns are period end dates · fundamentals updated 4 Nov 2026