ProCap Financial Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Revenue	0.09
Gross Profit	0.09
Selling, General & Admin	8.55
Operating Expenses	9.39
Operating Income	-9.3
Interest Expense	-0.53
Interest & Investment Income	1.46
Other Non Operating Income (Expenses)	31.4
EBT Excluding Unusual Items	23.02
Gain (Loss) on Sale of Assets	-54.46
Other Unusual Items	2.35
Pretax Income	-29.09
Net Income	-29.09
Net Income to Common	-29.09
Shares Outstanding (Basic)	42
Shares Outstanding (Diluted)	42
EPS (Basic)	-0.70
EPS (Diluted)	-0.70
Free Cash Flow	-8.14
Free Cash Flow Per Share	-0.20
Gross Margin	100.00%
Operating Margin	-10942.80%
Profit Margin	-34223.39%
Free Cash Flow Margin	-9578.83%
EBITDA	-9.24
D&A For EBITDA	0.06
EBIT	-9.3

SEC Filings: 10-K · 10-Q