Circle Internet Group, Inc. (CRCL)
NYSE: CRCL · Real-Time Price · USD
62.36
+0.18 (0.29%)
At close: Jul 24, 2026, 4:00 PM EDT
62.02
-0.34 (-0.55%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Circle Internet Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8622,7471,6761,450772.0584.88
Revenue Growth
51.46%63.86%15.57%87.87%809.61%449.69%
Gross Profit
1,1391,083658.89722.74462.742.26
Operating Income
-144.37-96.44167.16269.53-38.12-86.1
Net Income
-79.06-69.51155.67267.56-768.85-508.21
Earnings Per Share
-0.35-0.440.300.78-16.48-11.46
EPS Growth
---61.54%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Reserve Income
2,7312,6371,6611,431735.89
Subscription and Services
100.9384.786.056.99-
Transaction Services
29.4424.342.850.5521.89
Other Services
0.410.76.2612.325.75
Revenue (Total)
2,8622,7471,6761,450772.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5171,526750.98520.8118,163161.56
Total Debt
036.8240.7258.4978.261,083
Net Cash (Debt)
1,5171,489710.26462.3218,085-921.43
Net Cash Growth
87.04%109.67%53.63%-97.44%--
Net Cash Per Share
6.689.389.726.84387.56-20.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
506.61542.13344.58139.57-72.69-92.33
Capital Expenditures
-15.92-12.43-18.13-0.65-3.05-
Free Cash Flow
490.69529.7326.45138.91-75.74-92.33
Free Cash Flow Growth
63.42%62.26%135.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.81%39.43%39.31%49.83%59.93%49.79%
Operating Margin
-5.04%-3.51%9.97%18.58%-4.94%-101.44%
Pretax Margin
-4.75%-3.75%13.22%21.99%-98.25%-593.63%
Profit Margin
-2.76%-2.53%9.37%18.72%-98.67%-599.35%
FCF Margin
17.14%19.29%19.47%9.58%-9.81%-108.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
47.8369.38----
P/FCF Ratio
31.5936.27----
PS Ratio
5.427.00----