Circle Internet Group, Inc. (CRCL) Financial Statements
Historical financial data — 21 statements covering FY2021–FY2025
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 increased 63.9% year over year, from $1.68B to $2.75B.
Net income decreased 483.8% over the same period, from $18.1M to $-69.5M.
Over the 4-year period from FY2021 to FY2025, revenue grew by 3136% in total.
Total debt remained relatively stable at $54.0M.
The debt-to-equity ratio stands at 0.02, indicating a conservative leverage profile.
Operating cash flow grew 57.3% to $542.1M.
Circle Internet Group, Inc. maintains a negative net profit margin of -2.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $445.8M-43.9% | $0 | $122.8M | $63.8M | $113.2M | N/A | N/A | N/A |
| Q4 FY2024 | $435.4M-2.3% | $895.0K | $61.4M | $794.0K | $106.4M | $45.83B | $56.4M | $1.71B |
| Q1 FY2025 | $578.6M+32.9% | $64.8M | $155.3M | $92.9M | $56.6M | $62.26B | $53.0M | $1.89B |
| Q2 FY2025 | $658.1M+13.7% | $-482.1M | $-252.3M | $-325.6M | $247.1M | $64.15B | $52.2M | $2.37B |
| Q3 FY2025 | $739.8M+12.4% | $214.4M | $162.9M | $81.0M | $-10.7M | $76.78B | $55.9M | $3.02B |
| Q4 FY2025 | $770.2M+4.1% | $133.4M | $172.2M | $55.2M | $249.1M | $78.71B | $54.0M | $3.33B |
| Q1 FY2026 | $694.1M-9.9% | $55.3M | $149.2M | $45.0M | $21.1M | $80.54B | $14.8M | $3.43B |
| Q2 FY2026 | $701.3M+1.0% | $48.2M | $154.8M | $34.4M | $517.4M | $77.17B | $16.0M | $3.51B |
Balance Sheet Summary (Q2 FY2026)
Circle Internet Group, Inc. (CRCL) Financial Statements & Revenue History
Circle Internet Group, Inc. (CRCL) is a US-listed stock operating in the Financial Services sector, specifically the Finance Services industry trading at $81.91 with a market capitalization of $21. This page provides 21 historical financial statements for Circle Internet Group, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Circle Internet Group, Inc. reported revenue of $2.7 billion, representing 63.9% year-over-year growth. The net profit margin of -2.5% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.02 shows conservative leverage.
CRCL Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Circle Internet Group, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CRCL is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CRCL's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Circle Internet Group, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CRCL's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CRCL Financial Data
Investors use Circle Internet Group, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CRCL's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CRCL's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CRCL's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Circle Internet Group, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CRCL trades on NYSE. This page is for informational purposes only and is not financial advice.