Circle Internet Group
CRCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $739,759 | $658,078 | $578,573 | $435,367 |
| % Growth | 12.4% | 13.7% | 32.9% | – |
| Cost of Goods Sold | $576,907 | $910,334 | $423,267 | $373,935 |
| Gross Profit | $162,852 | -$252,256 | $155,306 | $61,432 |
| % Margin | 22% | -38.3% | 26.8% | 14.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,477 | $43,140 | $30,684 | $37,700 |
| SG&A Expenses | $51,100 | $51,050 | $34,544 | $44,188 |
| Sales & Mktg Exp. | $5,623 | $7,910 | $3,860 | $6,488 |
| Other Operating Expenses | $30,732 | $22,276 | $27,822 | $16,450 |
| Operating Expenses | $81,832 | $73,326 | $62,366 | $60,638 |
| Operating Income | $81,020 | -$325,582 | $92,940 | $794 |
| % Margin | 11% | -49.5% | 16.1% | 0.2% |
| Other Income/Exp. Net | $72,071 | -$160,421 | -$3,103 | $9,573 |
| Pre-Tax Income | $153,091 | -$486,003 | $89,837 | $10,367 |
| Tax Expense | -$61,294 | -$3,903 | $25,046 | $5,934 |
| Net Income | $214,385 | -$482,100 | $64,791 | $3,109 |
| % Margin | 29% | -73.3% | 11.2% | 0.7% |
| EPS | 0.92 | -4.48 | 1.12 | 0.057 |
| % Growth | 120.5% | -500% | 1,861.5% | – |
| EPS Diluted | 0.92 | -4.48 | 0.86 | 0.043 |
| Weighted Avg Shares Out | 234,200 | 107,514 | 57,966 | 54,413 |
| Weighted Avg Shares Out Dil | 234,200 | 107,514 | 75,650 | 73,042 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,453 | $9,952 | $7,965 | $8,646 |
| Interest Expense | $354 | $344 | $335 | $357 |
| Depreciation & Amortization | $23,002 | $14,209 | $13,880 | $13,507 |
| EBITDA | $176,447 | -$471,450 | $104,052 | $24,231 |
| % Margin | 23.9% | -71.6% | 18% | 5.6% |