CIRCLE8 GROUP INC (CIRC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 50.9K Q4 '21: 35K Q1 '22: 47.5K Q2 '22: 31.2K Q3 '22: 0 Q4 '22: 0 Q1 '23: 98M Q2 '23: 89.4M Q3 '23: 97.8M Q4 '23: 116.2M Q1 '24: 100.6M Q2 '24: 104.6M Q3 '24: 107.8M Q4 '24: 129.5M Q1 '25: 102.8M Q2 '25: 102.9M Q3 '25: 110.1M Q4 '25: 120M Q1 '26: 249.9M Q2 '26: 319.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 9M 18M 27M Q3 '21: 46.9K Q4 '21: 22.1K Q1 '22: 47.5K Q2 '22: 30.5K Q3 '22: 0 Q4 '22: 0 Q1 '23: 11.7M Q2 '23: 10.9M Q3 '23: 11.6M Q4 '23: 12.6M Q1 '24: 10.5M Q2 '24: 11.5M Q3 '24: 11.9M Q4 '24: 13.3M Q1 '25: 11.2M Q2 '25: 11.4M Q3 '25: 12.4M Q4 '25: 11M Q1 '26: 21.4M Q2 '26: 23.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: -404.8K Q4 '21: -1.4M Q1 '22: -872.1K Q2 '22: -961.1K Q3 '22: -918.5K Q4 '22: -1.2M Q1 '23: -1.8M Q2 '23: -1.1M Q3 '23: -380.7K Q4 '23: -2.4M Q1 '24: -1.1M Q2 '24: -8.3M Q3 '24: -6.5M Q4 '24: -5.9M Q1 '25: -9.4M Q2 '25: -8.7M Q3 '25: -8.7M Q4 '25: -23.4M Q1 '26: -14.9M Q2 '26: -15.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '21: -639.5K Q4 '21: -1.4M Q1 '22: -938K Q2 '22: -994.9K Q3 '22: -925.9K Q4 '22: -1.2M Q1 '23: -2.3M Q2 '23: -3.6M Q3 '23: -3.9M Q4 '23: -5.4M Q1 '24: -4.9M Q2 '24: -54.9M Q3 '24: -7M Q4 '24: -68.7M Q1 '25: -10.7M Q2 '25: -10.7M Q3 '25: -10.8M Q4 '25: -27.1M Q1 '26: -30.7M Q2 '26: -86.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '21: 4K Q4 '21: 12.9K Q1 '22: 0 Q2 '22: 690 Q3 '22: 0 Q4 '22: 0 Q1 '23: 86.3M Q2 '23: 78.4M Q3 '23: 86.2M Q4 '23: 103.6M Q1 '24: 90.2M Q2 '24: 93.1M Q3 '24: 95.9M Q4 '24: 116.2M Q1 '25: 91.6M Q2 '25: 91.5M Q3 '25: 97.7M Q4 '25: 109.1M Q1 '26: 228.5M Q2 '26: 296M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '21: -841.6K Q4 '21: -966.9K Q1 '22: -1M Q2 '22: -983.6K Q3 '22: -899.6K Q4 '22: -749K Q1 '23: -1.1M Q2 '23: 10.3M Q3 '23: -6.5M Q4 '23: -11.7M Q1 '24: 11.2M Q2 '24: -15.5M Q3 '24: -1.3M Q4 '24: -426.3K Q1 '25: 14.6M Q2 '25: -9.5M Q3 '25: -1.3M Q4 '25: -8.2M Q1 '26: -9.9M Q2 '26: -3.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '21: -841.6K Q4 '21: -976.1K Q1 '22: -1M Q2 '22: -1M Q3 '22: -900.5K Q4 '22: -759.4K Q1 '23: -1.2M Q2 '23: 10.3M Q3 '23: -6.6M Q4 '23: -11.7M Q1 '24: 11.2M Q2 '24: -15.5M Q3 '24: -1.4M Q4 '24: -449.4K Q1 '25: 14.6M Q2 '25: -9.5M Q3 '25: -1.3M Q4 '25: -8.2M Q1 '26: -9.9M Q2 '26: -3.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '21: 4.9M Q2 '21: 4.9M Q3 '21: 7.2M Q1 '22: 11.9M Q2 '22: 11.9M Q3 '22: 330.6K Q1 '23: 355.6K Q2 '23: 25.4M Q3 '23: 25.4M Q1 '24: 25.4M Q2 '24: 28.1M Q3 '24: 44.7M Q1 '25: 54M Q2 '25: 54.6M Q3 '25: 55.1M Q1 '26: 74M Q2 '26: 81M Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q2 '21: -0.41 Q3 '21: -0.46 Q4 '21: -0.53 Q1 '22: -0.32 Q2 '22: -0.35 Q3 '22: -3.06 Q4 '22: -6.69 Q1 '23: -11.44 Q2 '23: -11.50 Q3 '23: -8.85 Q4 '24: -3.95 Q1 '25: -3.96 Q2 '25: -2.20 Q3 '25: -2.24 Q4 '25: -1.09 Q1 '26: -1.33 Q2 '26: -2.11 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.