Circle Internet Group, Inc. (CRCL)

NYSE: CRCL · Real-Time Price · USD

76.12

+0.90 (1.20%)

At close: Nov 4, 2026, 4:00 PM EST

76.33

+0.21 (0.28%)

After-hours: Nov 4, 2026, 7:36 PM EST

Circle Internet Group 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	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	3,031	2,747	1,676	1,450	772.05	84.88
Revenue Growth	25.66%	63.86%	15.57%	87.87%	809.61%	449.69%
Gross Profit	805.41	238.11	395.48	426.69	249.74	-25.91
Operating Income	342.88	-96.44	167.16	247.89	6.08	-86.1
Net Income	462.91	-69.51	18.11	44.91	-768.85	-508.21
Earnings Per Share	1.78	-0.44	0.30	0.78	-16.48	-11.46
EPS Growth	-	-	-61.34%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Reserve Income	2,711	2,637	1,661	1,431	735.89
Subscription and Services	107.3	84.78	6.05	6.99	-
Transaction Services	29.62	24.34	2.85	0.55	21.89
Other Services	182.39	0.7	6.26	12.32	5.75
Revenue (Total)	3,031	2,747	1,676	1,450	772.05

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	1,700	1,526	750.98	520.81	9,414	162.82
Total Debt	-	51.49	56.43	60.27	81.9	1,083
Net Cash (Debt)	1,700	1,475	694.55	460.54	9,332	-920.18
Net Cash Growth	43.48%	112.30%	50.81%	-95.06%	-	-
Net Cash Per Share	6.53	9.29	9.51	6.82	199.98	-20.75

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	-	542.13	344.58	139.57	-72.69	-92.33
Capital Expenditures	-	-12.43	-18.13	-0.65	-3.05	-1.06
Free Cash Flow	-	529.7	326.45	138.91	-75.74	-93.38
Free Cash Flow Growth	-	62.26%	135.00%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	26.58%	8.67%	23.59%	29.42%	32.35%	-30.53%
Operating Margin	11.31%	-3.51%	9.97%	17.09%	0.79%	-101.44%
Pretax Margin	15.75%	-3.75%	13.22%	21.99%	-98.25%	-593.63%
Profit Margin	15.28%	-2.53%	1.08%	3.10%	-99.59%	-598.76%
FCF Margin	-	19.29%	19.48%	9.58%	-9.81%	-110.02%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 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
Forward PE	60.50	69.38	-	-	-	-
P/FCF Ratio	25.88	35.25	-	-	-	-
PS Ratio	6.50	6.80	-	-	-	-