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Financial statements

Circle Internet Group, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Circle Internet Group, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue1,4501,6762,747
General and administrative100137190
Operating expenses4534921,179
Operating income270167-96.4
Interest expense1.911.911.23
Other non-operating income49.454.4-6.46
Pre-tax income319222-103
Income tax47.464.6-33.4
Net income to minority interests00-0.01
Net income268156-69.5
EBITDA304218-19.8
EPS, basic0.950.33-0.44
EPS, diluted0.780.30-0.44
Shares, basic (weighted)47.354.4159
Shares, diluted (weighted)67.573159

Balance sheet

FY2023FY2025FY2025
Cash and equivalents3697511,526
Receivables6.4262.9
Other current assets5.9712.6
Total current assets45,16577,801
Property, plant and equipment18.722.8
Lease right-of-use assets15.514.1
Goodwill170170266
Intangible assets331411
Long-term investments84.184.3
Other non-current assets20.627.4
Total assets45,83478,713
Accounts payable287361
Accrued liabilities70.3114
Total current liabilities44,03175,328
Lease liabilities13.112
Other non-current liabilities21.325.3
Total liabilities44,12475,382
Paid-in capital1,7934,610
Retained earnings-1,223-1,293
Treasury stock-2.88-2.72
Other comprehensive income3.6414.5
Shareholders' equity3395713,329
Minority interests01.45
Total equity3395713,331
Total liabilities and equity45,83478,713

Cash flow statement

FY2023FY2025FY2025
Net income268156-69.5
Depreciation and amortization34.950.976.6
Stock-based compensation10850.1566
Deferred income tax-32.9-3.81-2.27
Change in receivables2.24-4.57-39.4
Change in payables-12413381.2
Cash from operations140345542
Capital expenditures-0.65-18.1-12.4
Acquisitions00-7.73
Purchases of investments-312-99.30
Cash from investing8,510186-84
Stock issued1.041.6151.8
Share buybacks-8.7500
Cash from financing-20,33019,45031,936
Net change in cash-11,68019,97332,452
Free cash flow139326530
Interest paid0.250.260.18
Income taxes paid8175.613.3

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $89.00 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin7.4%Operating income / revenue.
EBITDA margin11.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin13.8%Pre-tax income / revenue.
Net margin15.5%Net income / revenue.
FCF margin26.2%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin26.7%Cash from operations / revenue.
Effective tax rate-12.2%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)12.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)0.6%Net income / average total assets.
Return on invested capital (ROIC)9.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue7.7%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.5%Capital expenditures / revenue.
D&A / revenue3.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y63.9%Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y-157.7%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-109.1%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-144.7%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-246.7%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y57.3%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y62.3%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y483.6%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y71.7%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y117.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.03xCurrent assets / current liabilities.
Quick ratio0.02x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.02x(Cash + short-term investments) / current liabilities.
Liabilities / assets95.5%Total liabilities / total assets.
Interest coverage332xOperating income / interest expense.
Working capital$2.57BCurrent assets - current liabilities.
Goodwill and intangibles / assets0.9%(Goodwill + intangible assets) / total assets.
Tangible book value$2.80BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.04xRevenue / average total assets.
Fixed asset turnover131xRevenue / average property, plant and equipment.
Receivables turnover27.6xRevenue / average receivables.
Days sales outstanding13 days365 x average receivables / revenue.
FCF conversion168.7%Free cash flow / net income, when net income is positive.
Capex / operating cash flow2.0%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$1.68Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$10.82Revenue / diluted weighted shares.
FCF per share$2.83Free cash flow / diluted weighted shares.
Operating cash flow per share$2.89Cash from operations / diluted weighted shares.
Book value per share$13.06Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$10.41Tangible book value / shares outstanding.
Cash per share$6.44(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$22.59BShare price x shares outstanding.
Enterprise value$20.86BMarket cap + total debt - cash - short-term investments.
P/E50.1xMarket cap / net income. Only when net income is positive.
P/S7.78xMarket cap / revenue.
P/B6.44xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book8.08xMarket cap / tangible book value, when positive.
P/FCF29.7xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF29.1xMarket cap / cash from operations, when positive.
EV/Sales7.18xEnterprise value / revenue.
EV/EBIT96.8xEnterprise value / operating income, when both are positive.
EV/EBITDA65.0xEnterprise value / EBITDA, when both are positive.
EV/FCF27.4xEnterprise value / free cash flow, when both are positive.
FCF yield3.4%Free cash flow / market cap.
Earnings yield2.0%Net income / market cap (the inverse of P/E).
What was Circle Internet Group, Inc.'s revenue in fiscal 2025?

Circle Internet Group, Inc. reported revenue of $2.75B for fiscal 2025, 63.9% higher than the year before.

Was Circle Internet Group, Inc. profitable in fiscal 2025?

No. It reported a net loss of $69.5M.

How much free cash flow did Circle Internet Group, Inc. generate in fiscal 2025?

Cash from operations of $542.1M minus capital expenditures of $12.4M left free cash flow of $529.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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