CRCL
Circle Internet Group
NYSE · USFinancial ServicesFinancial - Capital Markets
$65.45+8.25%
Price as of Jul 20, 2026
CRCL financials
Circle Internet Group financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.7B | $1.7B | $1.5B | $772.1M |
| Cost of revenue | $2.5B | $1.3B | $1.0B | $522.3M |
| Gross profit | $238.1M | $395.5M | $426.7M | $249.7M |
| Operating expenses | $329.3M | $228.3M | $157.2M | $287.9M |
| Operating income | -$91.1M | $167.2M | $269.5M | -$38.1M |
| Net income | -$69.5M | $155.7M | $267.6M | -$768.8M |
| EBITDA | -$25.0M | $274.3M | $355.7M | -$742.5M |
| Basic EPS | $-0.29 | $2.86 | $5.66 | $-16.48 |
| Diluted EPS | $-0.29 | $2.13 | $3.96 | $-16.48 |
| Balance sheet | ||||
| Cash & equivalents | $77.4B | $751.0M | $368.6M | $36.7B |
| Total assets | $78.7B | $45.8B | $26.0B | $46.7B |
| Total liabilities | $75.4B | $45.3B | $24.5B | $45.9B |
| Stockholders’ equity | $3.3B | $570.5M | $1.5B | $879.2M |
| Total debt | $36.8M | $40.7M | $60.3M | $81.9M |
| Net debt | -$77.4B | -$710.3M | -$308.4M | -$36.6B |
| Cash flow | ||||
| Operating cash flow | $542.1M | $344.6M | $139.6M | -$72.7M |
| Capital expenditure | -$12.4M | -$39.1M | -$32.9M | -$18.3M |
| Free cash flow | $529.7M | $305.5M | $106.7M | -$91.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$8.7M | $0.00 |