Circle Internet Group, Inc. (New York Stock Exchange:CRCL)
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.
Keeps a healthy share of every dollar it sells.
- Revenue
- $2.91B
- Net income
- $451.3M
- Net margin
- 15.5%
Little or no net debt.
- Total debt
- $0
- Cash
- $1.73B
- Net debt / EBITDA
- -3.46x
Covers near-term obligations, without much room.
- Current assets
- $76.17B
- Current liabilities
- $73.60B
- Current ratio
- 1.03
The business funds itself from operations.
- Operating cash flow
- $776.9M
- Free cash flow
- $776.9M
- FCF margin
- 26.7%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 248.2M
- Share growth (1y)
- 130.8%
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.
CRCL 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 | 701.32 M | 694.13 M | 770.23 M | 739.76 M | 658.08 M | 578.57 M |
| Revenue Growth (YoY) | 6.57 % | 19.97 % | 76.92 % | 65.95 % | 53.03 % | 58.47 % |
| Cost of Revenue | 576.37 M | 571.67 M | 598.02 M | 576.91 M | 910.33 M | 423.27 M |
| Gross Profit | 124.95 M | 122.46 M | 172.21 M | 162.85 M | -252.26 M | 155.31 M |
| SG&A Expense | 74.93 M | 63.88 M | 79.30 M | 51.10 M | 51.05 M | 34.54 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 79.03 M | 67.46 M | 115.64 M | 81.83 M | 73.33 M | 62.37 M |
| Operating Income | 45.92 M | 55.00 M | 56.57 M | 81.02 M | -325.58 M | 92.94 M |
| Pretax Income | 52.31 M | 56.69 M | 140.18 M | 153.09 M | -486.00 M | 89.84 M |
| Tax Provision | 4.09 M | 1.44 M | 6.78 M | -61.29 M | -3.90 M | 25.05 M |
| Net Income | 48.22 M | 55.25 M | 133.42 M | 214.38 M | -482.10 M | 64.79 M |
| EPS (Basic) | 0.19 | 0.23 | 0.55 | 0.92 | -4.48 | 1.12 |
| EPS (Diluted) | 0.18 | 0.23 | 0.55 | 0.92 | -4.48 | 0.86 |
| Shares Outstanding | 248.18 M | 242.30 M | 242.30 M | 234.20 M | 107.51 M | 57.97 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
