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
66.70
2.78
−4.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
0.00% | (3.95%) | 15.35% | 13.44% | |
| (0.34%) | (0.20%) | 0.64% | 0.60% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(5.38%) | (3.08%) | 17.43% | 15.94% | |
Average Days of Receivables |
8.35 | 9.20 | 13.24 | 0.00 | |
Free Cash Flow per Share |
2.00 | 1.76 | 2.80 | 2.64 | |
Free Cash Flow |
473.69 | 430.56 | 694.41 | 667.46 | |
Capital Expenditures |
(68.44) | (76.05) | (82.51) | (104.62) | |
| Other line items | |||||
Cash ROIC |
0.59% | 0.52% | 0.88% | 0.83% | |
Accounts Receivable Turnover |
0.00 | 66.92 | 48.98 | 0.00 | |
Accounts Payable Turnover |
0.00 | 6.27 | 4.16 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
79.12 | 55.55 | 88.40 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.32) | (0.42) | 0.12 | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.62% | 40.27% | 27.78% | 0.00% | |
Share Based Compensation of Revenue |
20.61% | 21.15% | 7.71% | 6.86% | |
Operating CF/Net income |
(4.04) | (6.41) | 1.72 | 1.67 | |
Depreciation/Fixed assets |
3.36 | 3.97 | 4.74 | 0.00 | |
Capex/Depreciation |
(0.89) | (0.85) | (0.78) | 0.00 | |
Revenue per Share |
11.61 | 11.73 | 11.71 | 11.98 | |
Operating CF per Share |
2.29 | 2.08 | 3.13 | 3.05 | |
Capex per Share |
(0.29) | (0.31) | (0.33) | (0.41) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 4 Nov 2026