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Circle8 Group, Inc. (CIRC)
NASDAQ: CIRC · Real-Time Price · USD
0.7324
+0.0155 (2.16%)
At close: Aug 31, 2026, 4:00 PM EDT
0.7344
+0.0020 (0.27%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Circle8 Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
799.87435.88442.61401.37441.54425.03
Revenue Growth
80.53%-1.52%10.27%-9.10%3.89%-
Gross Profit
68.6145.9947.1846.8854.2154.41
Operating Income
-62.4-50.23-21.83-3.66.878.07
Net Income
-150.23-59.43-135.48-15.25-3.22-40.8
Earnings Per Share
-2.26-1.08-3.68-0.60--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.330.080.681.351.720.35
Total Debt
570.0687.6782.72141.32132.22125.86
Net Cash (Debt)
-550.73-87.59-82.04-139.96-130.5-125.51
Net Cash Growth
------
Net Cash Per Share
-8.29-1.60-2.23-5.51--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.17-4.4-5.99-9.0810.935.29
Capital Expenditures
-0.12-0.07-0.07-0.07-0.12-0.23
Free Cash Flow
-23.28-4.46-6.06-9.1610.815.07
Free Cash Flow Growth
----113.43%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.58%10.55%10.66%11.68%12.28%12.80%
Operating Margin
-7.80%-11.52%-4.93%-0.90%1.56%1.90%
Pretax Margin
-19.56%-13.63%-29.39%-5.28%-0.91%-9.29%
Profit Margin
-18.78%-13.63%-30.61%-3.80%-0.73%-9.60%
FCF Margin
-2.91%-1.02%-1.37%-2.28%2.45%1.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.110.180.55---