Circle8 Group Inc (NASDAQ:CIRC)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $799.9M
- Net income
- -$155.1M
- Net margin
- -19.4%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $572.5M
- Cash
- $19.3M
Owes more within a year than it holds to pay it.
- Current assets
- $330.8M
- Current liabilities
- $842.6M
- Current ratio
- 0.39
Roughly cash-neutral.
- Operating cash flow
- -$23.2M
- Free cash flow
- -$23.3M
- FCF margin
- -2.9%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 81.0M
- Share growth (1y)
- 48.4%
- Cash runway
- 10 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.
CIRC 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 | 319.81 M | 249.89 M | 120.05 M | 110.13 M | 102.90 M | 102.81 M |
| Revenue Growth (YoY) | 210.80 % | 143.06 % | -7.33 % | 2.16 % | -1.66 % | 2.17 % |
| Cost of Revenue | 296.00 M | 228.46 M | 109.07 M | 97.73 M | 91.48 M | 91.62 M |
| Gross Profit | 23.80 M | 21.43 M | 10.98 M | 12.40 M | 11.42 M | 11.19 M |
| SG&A Expense | 34.77 M | 32.00 M | 33.13 M | 19.89 M | 18.87 M | 19.40 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 39.20 M | 36.33 M | 34.36 M | 21.12 M | 20.10 M | 20.64 M |
| Operating Income | -15.40 M | -14.90 M | -23.38 M | -8.72 M | -8.68 M | -9.45 M |
| Pretax Income | -87.75 M | -30.76 M | -27.14 M | -10.81 M | -10.71 M | -10.73 M |
| Tax Provision | -1.38 M | -73.18 K | 5.61 K | 9.14 K | 9.62 K | 9.62 K |
| Net Income | -86.37 M | -30.75 M | -27.15 M | -10.82 M | -10.72 M | -10.74 M |
| EPS (Basic) | -0.98 | -0.44 | -0.49 | -0.20 | -0.20 | -0.20 |
| EPS (Diluted) | -0.98 | -0.44 | -0.49 | -0.20 | -0.20 | -0.20 |
| Shares Outstanding | 80.97 M | 74.01 M | 55.71 M | 55.12 M | 54.55 M | 53.98 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.