Circle Internet Group, Inc. (CRCL)

NYSE: CRCL · Real-Time Price · USD

71.60

-3.78 (-5.01%)

At close: Aug 14, 2026, 4:00 PM EDT

71.00

-0.60 (-0.84%)

After-hours: Aug 14, 2026, 7:59 PM EDT

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	Jun '26 Jun 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	2,905	2,747	1,676	1,450	772.05	84.88
Revenue Growth	37.19%	63.86%	15.57%	87.87%	809.61%	449.69%
Gross Profit	639.13	238.11	395.48	426.69	249.74	-25.91
Operating Income	215.57	-96.44	167.16	247.89	6.08	-86.1
Net Income	451.28	-69.51	18.11	44.91	-768.85	-508.21
Earnings Per Share	1.80	-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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Reserve Income	2,765	2,637	1,661	1,431	735.89
Subscription and Services	111.31	84.78	6.05	6.99	-
Transaction Services	28.94	24.34	2.85	0.55	21.89
Other Services	0.31	0.7	6.26	12.32	5.75
Revenue (Total)	2,905	2,747	1,676	1,450	772.05

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,730	1,526	750.98	520.81	9,414	162.82
Total Debt	15.95	51.49	56.43	60.27	81.9	1,083
Net Cash (Debt)	1,714	1,475	694.55	460.54	9,332	-920.18
Net Cash Growth	91.20%	112.30%	50.81%	-95.06%	-	-
Net Cash Per Share	6.82	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	Jun '26 Jun 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	776.92	542.13	344.58	139.57	-72.69	-92.33
Capital Expenditures	-15.4	-12.43	-18.13	-0.65	-3.05	-1.06
Free Cash Flow	761.52	529.7	326.45	138.91	-75.74	-93.38
Free Cash Flow Growth	51.96%	62.26%	135.00%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	22.00%	8.67%	23.59%	29.42%	32.35%	-30.53%
Operating Margin	7.42%	-3.51%	9.97%	17.09%	0.79%	-101.44%
Pretax Margin	13.85%	-3.75%	13.22%	21.99%	-98.25%	-593.63%
Profit Margin	15.53%	-2.53%	1.08%	3.10%	-99.59%	-598.76%
FCF Margin	26.21%	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	Aug '26 Aug 15, 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	52.79	69.38	-	-	-	-
P/FCF Ratio	23.87	35.25	-	-	-	-
PS Ratio	6.26	6.80	-	-	-	-