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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+6 more TTM periods Free account	—	0.00%	(3.95%)	15.35%
ROA Full definition →		0.00%	(0.18%)	(0.20%)	0.64%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		0.00%	(2.79%)	(3.08%)	17.43%
Average Days of Receivables Full definition →		3.49	8.35	9.20	13.24
Free Cash Flow per Share Full definition →		1.42	2.98	1.76	2.80
Free Cash Flow Full definition →		326.83	473.69	430.56	694.41
Capital Expenditures Full definition →		(72.59)	(68.44)	(76.05)	(82.51)
Other line items
Cash ROIC Full definition →		0.42%	0.59%	0.52%	0.88%
Accounts Receivable Turnover Full definition →		0.00	0.00	66.92	48.98
Accounts Payable Turnover Full definition →		0.00	0.00	6.27	4.16
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		67.24	79.12	55.55	88.40
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	(0.32)	(0.42)	0.12
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 →		39.14%	38.62%	40.27%	27.78%
Share Based Compensation of Revenue Full definition →		21.45%	20.61%	21.15%	7.71%
Operating CF/Net income Full definition →		0.00	(7.80)	(6.41)	1.72
Depreciation/Fixed assets Full definition →		2.75	3.36	3.97	4.74
Capex/Depreciation Full definition →		(1.13)	(0.89)	(0.85)	(0.78)
Revenue per Share Full definition →		10.54	17.31	11.73	11.71
Operating CF per Share Full definition →		1.74	3.42	2.08	3.13
Capex per Share Full definition →		(0.32)	(0.43)	(0.31)	(0.33)
Capex to Sales Full definition →		0.03	0.02	0.03	0.03

Fold the line items

Columns are period end dates

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