Circle Internet Group
CRCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,050,236 | $41,442,894 | $6,898,744 | – |
| - Cash | $1,348,901 | $1,118,119 | $848,606 | – |
| + Debt | $149,094 | $206,140 | $37,414 | – |
| Enterprise Value | $29,850,429 | $40,530,915 | $6,087,552 | – |
| Revenue | $739,759 | $658,078 | $578,573 | $435,367 |
| % Growth | 12.4% | 13.7% | 32.9% | – |
| Gross Profit | $162,852 | -$252,256 | $155,306 | $61,432 |
| % Margin | 22% | -38.3% | 26.8% | 14.1% |
| EBITDA | $176,447 | -$471,450 | $104,052 | $24,231 |
| % Margin | 23.9% | -71.6% | 18% | 5.6% |
| Net Income | $214,385 | -$482,100 | $64,791 | $3,109 |
| % Margin | 29% | -73.3% | 11.2% | 0.7% |
| EPS Diluted | 0.92 | -4.48 | 0.86 | 0.043 |
| % Growth | 120.5% | -620.9% | 1,918.8% | – |
| Operating Cash Flow | -$10,682 | $247,123 | $56,593 | – |
| Capital Expenditures | -$15,646 | $11,675 | -$11,675 | – |
| Free Cash Flow | -$26,328 | $258,798 | $44,918 | – |