Circle S.p.A. (BIT:CIRC)
17.30
+0.40 (2.37%)
At close: Oct 16, 2026
Circle Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 24.69 | 20.36 | 10.69 | 10.35 | 9.06 | 7.02 |
Other Revenue | -0.2 | 0.13 | 0.1 | 0.16 | 0.06 | 0.11 |
| 24.49 | 20.49 | 10.79 | 10.51 | 9.12 | 7.13 | |
Revenue Growth | 65.91% | 89.87% | 2.68% | 15.24% | 27.99% | 31.42% |
Cost of Revenue | 20.09 | 17.62 | 10.88 | 9.32 | 8.6 | 7.63 |
Gross Profit | 4.41 | 2.87 | -0.09 | 1.19 | 0.53 | -0.5 |
Selling, General & Admin | 1.06 | 1 | 0.47 | 0.41 | 0.17 | 0.21 |
Amortization of Goodwill & Intangibles | 2.65 | 2.51 | 1.13 | 0.93 | 0.85 | 0.73 |
Other Operating Expenses | -3.89 | -4.2 | -3.56 | -2.36 | -1.61 | -2.07 |
Operating Expenses | 0.6 | 0.01 | -1.76 | -0.86 | -0.47 | -1.05 |
Operating Income | 3.81 | 2.86 | 1.68 | 2.05 | 0.99 | 0.54 |
Interest Expense | -0.09 | -0.09 | -0.01 | -0.01 | -0.03 | -0.02 |
Earnings From Equity Investments | -0 | - | - | - | - | 0.08 |
Currency Exchange Gain (Loss) | -0 | 0 | -0 | -0 | 0 | 0 |
Other Non Operating Income (Expenses) | 0 | 0 | 0.03 | 0 | 0 | 0 |
Pretax Income | 3.72 | 2.78 | 1.69 | 2.03 | 0.97 | 0.61 |
Income Tax Expense | 0.73 | 0.47 | 0.24 | 0.35 | 0.13 | 0.07 |
Earnings From Continuing Operations | 3 | 2.31 | 1.45 | 1.68 | 0.83 | 0.55 |
Minority Interest in Earnings | -0.27 | -0.11 | -0.05 | -0.28 | -0.14 | -0.19 |
Net Income | 2.72 | 2.2 | 1.41 | 1.4 | 0.69 | 0.36 |
Net Income to Common | 2.72 | 2.2 | 1.41 | 1.4 | 0.69 | 0.36 |
Net Income Growth | 85.62% | 56.81% | 0.29% | 101.81% | 95.18% | - |
Shares Outstanding (Basic) | - | - | 5 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | - | - | 5 | 4 | 4 | 4 |
Shares Change | - | - | 18.48% | -0.17% | -0.05% | 16.11% |
EPS (Basic) | - | - | 0.30 | 0.35 | 0.17 | 0.09 |
EPS (Diluted) | - | - | 0.30 | 0.35 | 0.17 | 0.09 |
EPS Growth | - | - | -15.35% | 102.16% | 95.28% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 0.12 | -0.83 | 0.16 | 1.66 | -0.4 |
Free Cash Flow Per Share | - | - | -0.18 | 0.04 | 0.41 | -0.10 |
Gross Margin | 18.00% | 14.00% | -0.81% | 11.34% | 5.76% | -7.04% |
Operating Margin | 15.57% | 13.98% | 15.52% | 19.48% | 10.91% | 7.65% |
Profit Margin | 11.12% | 10.75% | 13.02% | 13.33% | 7.61% | 4.99% |
Free Cash Flow Margin | - | 0.58% | -7.72% | 1.48% | 18.15% | -5.62% |
EBITDA | 7.11 | 5.96 | 2.86 | 3.04 | 1.9 | 1.36 |
EBITDA Margin | 29.03% | 29.08% | 26.46% | 28.90% | 20.79% | 19.07% |
D&A For EBITDA | 3.3 | 3.09 | 1.18 | 0.99 | 0.9 | 0.81 |
EBIT | 3.81 | 2.86 | 1.68 | 2.05 | 0.99 | 0.54 |
EBIT Margin | 15.57% | 13.98% | 15.52% | 19.48% | 10.91% | 7.65% |
Effective Tax Rate | 19.56% | 16.81% | 13.98% | 17.23% | 13.77% | 10.77% |
Revenue as Reported | 29.11 | 25.11 | 14.58 | 13.21 | 10.85 | 9.31 |