CIRCLE INTERNET GROUP, INC. (CRCL)

87.14 -7.53% (-7.10)

Over 1M: +39.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

60 70 80 90
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Revenue: 365.1M Q1 '24 — Net Income: 48.6M Q2 '24 — Revenue: 430M Q2 '24 — Net Income: 32.9M Q3 '24 — Revenue: 445.8M Q3 '24 — Operating Cash Flow: 113.2M Q3 '24 — Free Cash Flow: 107.7M Q3 '24 — Net Income: 71M Q4 '24 — Revenue: 435.4M Q4 '24 — Operating Cash Flow: 106.4M Q4 '24 — Free Cash Flow: 97.2M Q4 '24 — Net Income: 3.1M Q1 '25 — Revenue: 578.6M Q1 '25 — Operating Cash Flow: 56.6M Q1 '25 — Free Cash Flow: 50.7M Q1 '25 — Net Income: 64.8M Q2 '25 — Revenue: 658.1M Q2 '25 — Operating Cash Flow: 247.1M Q2 '25 — Free Cash Flow: 245.6M Q2 '25 — Net Income: -482.1M Q3 '25 — Revenue: 739.8M Q3 '25 — Operating Cash Flow: -10.7M Q3 '25 — Free Cash Flow: -14.7M Q3 '25 — Net Income: 214.4M Q4 '25 — Revenue: 770.2M Q4 '25 — Operating Cash Flow: 249.1M Q4 '25 — Free Cash Flow: 248.1M Q4 '25 — Net Income: 133.4M Q1 '26 — Revenue: 694.1M Q1 '26 — Operating Cash Flow: 21.1M Q1 '26 — Free Cash Flow: 11.7M Q1 '26 — Net Income: 55.3M Q2 '26 — Revenue: 701.3M Q2 '26 — Operating Cash Flow: 517.4M Q2 '26 — Free Cash Flow: 516.4M Q2 '26 — Net Income: 48.2M -300M 0 300M 600M 900M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
OE margin 18.5%
ROIC 9.6%
Accruals -0.42%
FCF margin 26.2%
OCF / EBIT 3.6×
OCF margin 26.7%
ROE 12.9%
ROA 0.58%
ROCE 6.0%
Asset turnover 0.038×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
RPO / sales —
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
Interest cover 332.2×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.0×
F-score 3.9 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y -36.9%
Sales Q/Q +6.6%
EBIT CAGR -8.6%
Shares change +117.4%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.