ProCap Financial, Inc. (BRR)

NASDAQ: BRR · Real-Time Price · USD

1.780

+0.010 (0.56%)

At close: Aug 12, 2026, 4:00 PM EDT

1.730

-0.050 (-2.81%)

After-hours: Aug 12, 2026, 4:12 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Revenue	0.09	0.09
Revenue Growth	-	-
Gross Profit	0.09	0.09
Operating Income	-16.87	-9.3
Net Income	-136.82	-29.09
Earnings Per Share	-2.26	-0.70
EPS Growth	-	-

Cash & Debt

Fiscal Year	Current	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Cash & Investments	25.96	44.98
Total Debt	92.68	216.45
Net Cash (Debt)	-66.72	-171.47
Net Cash Growth	-	-
Net Cash Per Share	-1.10	-4.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Operating Cash Flow	-11.34	-8.06
Capital Expenditures	-0.24	-0.08
Free Cash Flow	-11.58	-8.14
Free Cash Flow Growth	-	-

Margins

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Gross Margin	100.00%	100.00%
Operating Margin	-19619.08%	-10942.80%
Pretax Margin	-158870.83%	-34223.40%
Profit Margin	-159095.25%	-34223.39%
FCF Margin	-13468.61%	-9578.83%

Valuation

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025
PS Ratio	1874.66	3536.92