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

Show all line items

Columns are period end dates

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