Circle Internet Group
CRCL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,898,744 | $6,898,744 | $6,898,744 | $1,373,403 |
| - Cash | $750,981 | $368,623 | $36,657,926 | $161,564 |
| + Debt | $40,717 | $58,487 | $81,895 | $928,161 |
| Enterprise Value | $6,188,480 | $6,588,608 | -$29,677,287 | $2,140,000 |
| Revenue | $1,676,253 | $1,450,466 | $772,052 | $84,877 |
| % Growth | 15.6% | 87.9% | 809.6% | – |
| Gross Profit | $395,479 | $426,687 | $249,737 | -$25,914 |
| % Margin | 23.6% | 29.4% | 32.3% | -30.5% |
| EBITDA | $274,334 | $355,748 | -$742,548 | -$495,142 |
| % Margin | 16.4% | 24.5% | -96.2% | -583.4% |
| Net Income | $155,667 | $267,562 | -$768,847 | -$508,206 |
| % Margin | 9.3% | 18.4% | -99.6% | -598.8% |
| EPS Diluted | 2.13 | 3.96 | -16.48 | -11.46 |
| % Growth | -46.2% | 124% | -43.8% | – |
| Operating Cash Flow | $344,576 | $139,568 | -$72,693 | -$92,325 |
| Capital Expenditures | -$39,098 | -$32,862 | -$18,315 | -$7,872 |
| Free Cash Flow | $305,478 | $106,706 | -$91,008 | -$100,197 |