Circle8 Group, Inc. (CIRC)
NASDAQ: CIRC · Real-Time Price · USD
0.7120
-0.0526 (-6.88%)
Jul 28, 2026, 12:03 PM EDT - Market open
Circle8 Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 582.96 | 435.88 | 442.61 | 401.37 | 0.16 | 0.42 | |
Revenue Growth | 31.06% | -1.52% | 10.27% | 255035.90% | -62.54% | -36.27% |
Cost of Revenue | 526.73 | 389.89 | 395.43 | 354.5 | 0 | 0.06 |
Gross Profit | 56.23 | 45.99 | 47.18 | 46.88 | 0.08 | 0.15 |
Selling, General & Admin | 103.89 | 91.29 | 64.02 | 45.44 | 2.51 | 2.17 |
Depreciation & Amortization Expenses | 8.02 | 4.93 | 4.99 | 5.04 | - | - |
Research & Development | - | - | - | - | 1.57 | 0.53 |
Other Operating Expenses | - | - | -43 | -0.15 | - | - |
Total Operating Expenses | 111.91 | 96.22 | 26.01 | 50.33 | 4.08 | 2.7 |
Operating Income | -55.69 | -50.23 | -21.83 | -3.45 | -4 | -2.55 |
Interest Income | - | - | - | - | -0.01 | 0.08 |
Interest Expense | -11.43 | -9.16 | -12 | -17.54 | -0.09 | -0.21 |
Other Non-Operating Income (Expense) | -12.3 | - | -53.26 | -0.19 | -0.11 | -0.94 |
Total Non-Operating Income (Expense) | -23.74 | -9.16 | -65.27 | -17.73 | -0.21 | -1.07 |
Pretax Income | -79.42 | -59.4 | -130.1 | -21.18 | -4.2 | -3.62 |
Provision for Income Taxes | -0.12 | -0.03 | -5.38 | -5.93 | - | - |
Net Income | -79.38 | -59.43 | -135.48 | -15.25 | -4.09 | -3.7 |
Minority Interest in Earnings | -0.06 | - | - | - | - | - |
Net Income to Common | -79.38 | -59.43 | -135.48 | -15.25 | -4.09 | -3.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 60 | 55 | 37 | 25 | 0 | 0 |
Shares Outstanding (Diluted) | 60 | 55 | 37 | 25 | 0 | 0 |
Shares Change | 36.37% | 49.10% | 44.68% | 7589.06% | 83.29% | 48.33% |
EPS (Basic) | -1.33 | -1.08 | -3.68 | -0.60 | -12.38 | -20.40 |
EPS (Diluted) | -1.33 | -1.08 | -3.68 | -0.60 | -12.38 | -20.40 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28.92 | -4.46 | -6.06 | -9.16 | -3.7 | -2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.48 | -0.08 | -0.16 | -0.36 | -11.20 | -11.11 |
Gross Margin | 9.64% | 10.55% | 10.66% | 11.68% | 49.56% | 36.26% |
Operating Margin | -9.55% | -11.52% | -4.93% | -0.86% | -2540.81% | -606.83% |
Profit Margin | -13.62% | -13.63% | -30.61% | -3.80% | -2602.90% | -881.82% |
FCF Margin | -4.96% | -1.02% | -1.37% | -2.28% | -2353.57% | -477.24% |
EBITDA | -47.66 | -45.3 | -16.84 | 1.59 | -3.91 | -2.46 |
EBITDA Margin | -8.18% | -10.39% | -3.81% | 0.40% | -2484.91% | -586.25% |
EBIT | -55.69 | -50.23 | -21.83 | -3.45 | -4 | -2.55 |
EBIT Margin | -9.55% | -11.52% | -4.93% | -0.86% | -2540.81% | -606.83% |
Effective Tax Rate | 0.15% | 0.06% | 4.13% | 27.99% | 0.00% | 0.00% |