Circle Internet Group financials
$83.70−2.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $2.75B |
| Gross profit | $1.08B |
| Gross margin | 39.4% |
| Operating income | -$91.1M |
| Net income | -$69.5M |
| Net margin | −2.5% |
| Diluted EPS | $-0.44 |
| EBITDA | -$14.5M |
| Operating cash flow | $542.1M |
| Free cash flow | $529.7M |
| Diluted shares | 158.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $1.53B |
| Short-term investments | $0.00 |
| Total debt | $36.8M |
| Total assets | $78.71B |
| Total liabilities | $75.38B |
| Shareholders' equity | $3.33B |
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