ProCap Financial, Inc. (BRR)

NASDAQ: BRR · Real-Time Price · USD

4.070

+0.310 (8.24%)

At close: Sep 21, 2026, 4:00 PM EDT

4.130

+0.060 (1.47%)

After-hours: Sep 21, 2026, 7:53 PM EDT

ProCap Financial Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Revenue	0.12	0.09
Revenue Growth	-	-
Gross Profit	0.12	0.09
Operating Income	-32.05	-9.3
Net Income	-226.49	-29.09
Earnings Per Share	-2.77	-0.70
EPS Growth	-	-

Cash & Debt

Fiscal Year	Current	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Cash & Investments	15.34	44.98
Total Debt	93.31	216.45
Net Cash (Debt)	-77.98	-171.47
Net Cash Growth	-	-
Net Cash Per Share	-0.95	-4.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Operating Cash Flow	-22.6	-8.06
Capital Expenditures	-0.39	-0.08
Free Cash Flow	-22.99	-8.14
Free Cash Flow Growth	-	-

Margins

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Gross Margin	100.00%	100.00%
Operating Margin	-26054.81%	-10942.80%
Pretax Margin	-186171.47%	-34223.40%
Profit Margin	-184135.70%	-34223.39%
FCF Margin	-18690.25%	-9578.83%

Valuation

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 22, 2026	Dec '25 Dec 31, 2025
PS Ratio	2924.10	3536.92