ProCap Financial, Inc. (NASDAQ:BRR)
Insiders here have filed 12 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $123K
- Net income
- -$201.8M
- Net margin
- -164050.0%
Little or no net debt.
- Total debt
- $93.3M
- Cash
- $15.3M
- Debt / equity
- 0.36
Owes more within a year than it holds to pay it.
- Current assets
- $17.0M
- Current liabilities
- $94.3M
- Current ratio
- 0.18
Consumes cash and must keep raising it.
- Operating cash flow
- -$22.5M
- Free cash flow
- -$22.8M
- FCF margin
- -18533.1%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 89.4M
- Share growth (1y)
- 162.6%
- Cash runway
- 8 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BRR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 37.00 K | 1.00 K | 85.00 K | 0.00 | 0.00 | 0.00 |
| Revenue Growth (YoY) | — | — | — | — | — | — |
| Cost of Revenue | 1.29 M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.25 M | 1.00 K | 85.00 K | 0.00 | 0.00 | 0.00 |
| SG&A Expense | 13.74 M | 7.60 M | 7.75 M | 319.05 K | 1.29 M | 319.05 K |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 13.74 M | 7.60 M | 7.75 M | 319.05 K | 891.63 K | 319.05 K |
| Operating Income | -14.99 M | -7.60 M | -7.67 M | -319.05 K | -891.63 K | -319.05 K |
| Pretax Income | -67.55 M | -107.57 M | -28.66 M | -319.05 K | -87.41 K | -319.05 K |
| Tax Provision | -2.50 M | 193.00 K | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -65.05 M | -107.76 M | -28.66 M | -319.05 K | -87.41 K | -319.05 K |
| EPS (Basic) | -0.73 | -1.30 | -0.37 | -0.01 | -0.00 | -0.01 |
| EPS (Diluted) | -0.73 | -1.30 | -0.37 | -0.01 | -0.00 | -0.01 |
| Shares Outstanding | 89.39 M | 82.90 M | 78.29 M | 34.04 M | 34.04 M | 30.04 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.