Circle Internet Group financials
$83.70−2.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $701.3M | $694.1M | $2.67B | $28.5M | $658.1M |
| Gross profit | $290.9M | $287.4M | $2.21B | -$419.1M | $251.6M |
| Gross margin | 41.5% | 41.4% | 82.7% | −1469.6% | 38.2% |
| Operating income | $34.4M | $45.0M | $1.96B | -$631.9M | -$325.6M |
| Net income | $48.2M | $55.3M | $133.4M | $214.4M | -$482.1M |
| Net margin | 6.9% | 8.0% | 5.0% | 751.8% | −73.3% |
| Diluted EPS | $0.18 | $0.21 | $0.72 | $0.64 | $-4.48 |
| EBITDA | $63.6M | $71.8M | $1.99B | -$608.9M | -$312.1M |
| Operating cash flow | $517.4M | $21.1M | $249.1M | -$10.7M | $247.1M |
| Free cash flow | $516.4M | $11.7M | $248.1M | -$14.7M | $245.6M |
| Diluted shares | 268.6M | 266.7M | 185.0M | 266.7M | 107.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.73B | $1.52B | $1.53B | $74.72B | $1.12B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $36.8M | $149.1M | $206.1M |
| Total assets | $77.17B | $80.54B | $78.71B | $76.78B | $64.15B |
| Total liabilities | $73.66B | $77.11B | $75.38B | $73.76B | $61.78B |
| Shareholders' equity | $3.51B | $3.43B | $3.33B | $3.02B | $2.37B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology