Skip to main content
logo
Circle8 Group, Inc. (CIRC)
NASDAQ: CIRC · Real-Time Price · USD
0.7200
-0.0446 (-5.83%)
Jul 28, 2026, 10:50 AM EDT - Market open

Circle8 Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
582.96435.88442.61401.370.160.42
Revenue Growth
31.06%-1.52%10.27%255035.90%-62.54%-36.27%
Gross Profit
56.2345.9947.1846.880.080.15
Operating Income
-55.69-50.23-21.83-3.45-4-2.55
Net Income
-79.38-59.43-135.48-15.25-4.09-3.7
Earnings Per Share
-1.33-1.08-3.68-0.60-12.38-20.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.10.080.681.356.229.95
Total Debt
519.5687.6782.72141.322.931.38
Net Cash (Debt)
-495.46-87.59-82.04-139.963.298.57
Net Cash Growth
-----61.66%-
Net Cash Per Share
-8.28-1.60-2.23-5.519.9447.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.85-4.4-5.99-9.08-3.66-1.99
Capital Expenditures
-0.07-0.07-0.07-0.07-0.04-0.01
Free Cash Flow
-28.92-4.46-6.06-9.16-3.7-2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.64%10.55%10.66%11.68%49.56%36.26%
Operating Margin
-9.55%-11.52%-4.93%-0.86%-2540.81%-606.83%
Pretax Margin
-13.62%-13.63%-29.39%-5.28%-2672.20%-861.31%
Profit Margin
-13.62%-13.63%-30.61%-3.80%-2602.90%-881.82%
FCF Margin
-4.96%-1.02%-1.37%-2.28%-2353.57%-477.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.120.170.590.261881.1152.92