Saturday 17 October 2026 Export CRCL’s income statement to Excel — free account

Circle Internet Group, Inc.

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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Market cap: $22.2B
P/E: 43.0×
Fwd P/E: 97.9×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

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

Fold the line items

Columns are period end dates

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