Circle Internet Group, Inc. (CRCL) Financial Statements
Historical financial data — 4 statements covering FY2025–FY2026
Circle Internet Group Inc is a financial technology firm engaged in digital currencies and public blockchains for payments, commerce, and financial applications. The company's platform is a full-st...
Circle Internet Group, Inc.'s revenue decreased 74.7% year over year, from $2.75B to $694.1M.
Net income increased 179.5% over the same period, from $-69.5M to $55.3M.
Over the 1-year period from FY2025 to FY2026, revenue declined by 44% in total.
Total debt remained relatively stable at $52.8M.
The debt-to-equity ratio stands at 0.02, indicating a conservative leverage profile.
Operating cash flow declined 96.1% to $21.1M.
Circle Internet Group, Inc. maintains a moderate net profit margin of 8.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $1.24B | $-417.3M | N/A | $-232.6M | $303.7M | $64.15B | $52.2M | $2.37B |
| Q3 FY2025 | $1.98B+59.8% | $-202.9M | N/A | $-151.6M | $293.0M | $76.78B | $55.9M | $3.02B |
| FY2025 | $2.75B+39.0% | $-69.5M | N/A | $-96.4M | $542.1M | $78.71B | $54.0M | $3.33B |
| Q1 FY2026 | $694.1M-74.7% | $55.3M | N/A | $45.0M | $21.1M | $80.54B | $52.8M | $3.43B |