ProCap Financial Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Revenue	0.09	0.09
Gross Profit	0.09	0.09
Selling, General & Admin	12.58	8.55
Operating Expenses	16.96	9.39
Operating Income	-16.87	-9.3
Interest Expense	-1.63	-0.53
Interest & Investment Income	2.2	1.46
Other Non Operating Income (Expenses)	-74.98	31.4
EBT Excluding Unusual Items	-91.29	23.02
Gain (Loss) on Sale of Assets	-54.46	-54.46
Other Unusual Items	9.12	2.35
Pretax Income	-136.63	-29.09
Net Income	-136.82	-29.09
Net Income to Common	-136.82	-29.09
Shares Outstanding (Basic)	60	42
Shares Outstanding (Diluted)	60	42
EPS (Basic)	-2.26	-0.70
EPS (Diluted)	-2.26	-0.70
Free Cash Flow	-11.58	-8.14
Free Cash Flow Per Share	-0.19	-0.20
Gross Margin	100.00%	100.00%
Operating Margin	-19619.08%	-10942.80%
Profit Margin	-159095.25%	-34223.39%
Free Cash Flow Margin	-13468.61%	-9578.83%
EBITDA	-	-9.24
D&A For EBITDA	-	0.06
EBIT	-16.87	-9.3

SEC Filings: 10-K · 10-Q