Financials • Finance: Consumer Services
$79.99 ▼ -1.72
(-2.10%)
MKT CAP: $20.31B • VOL: 6.93M
52W L $50 52W H $140
CRCL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $109.8M | $15.2M | $19.9M |
| YoY Revenue Growth % | +624.0% | -23.6% | — |
| Gross Profit | $48.3M | $6.7M | $8.7M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$96.4M | $167.2M | $269.5M |
| Operating Margin % | -87.8% | 1102.0% | 1357.1% |
| Net Income (GAAP) | -$69.5M | $155.7M | $267.6M |
| EBITDA (Normalized) | -$86.5M | $181.7M | $270.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $542.1M | $344.6M | $139.6M |
| Capital Expenditures (CapEx) | $12.4M | $18.1M | $893.7K |
| Free Cash Flow (FCF) | $529.7M | $326.4M | $138.7M |
| FCF Margin % | 482.3% | 2152.1% | 698.3% |
| Return on Invested Capital (ROIC %) | -0.2% | 0.7% | 3.2% |
| Cash & Short-Term Equivalents | $1.53B | $751.0M | $1.23B |
| Total Debt (Short + Long Term) | $33.92B | $19.86B | $2.61B |
| Total Stockholders' Equity | $3.33B | $570.5M | $5.36B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CRCL.