20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Circle Internet Group, Inc. (CRCL) operates in the CAPITAL MARKETS industry and is headquartered in New York, United States with about 1,100 employees. Its market capitalization is roughly $25 billion. In the fiscal year ended 2025-12-31, CRCL reported $2.7B in revenue and ($70M) in net income.
Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9B | $2.7B | $1.7B | $1.4B | $772M | $85M | $15M |
| Gross Profit | $612M | $238M | $395M | $427M | $250M | ($26M) | ($7M) |
| Gross Margin % | 21.1% | 8.7% | 23.6% | 29.4% | 32.4% | -30.5% | -46.0% |
| Operating Income (EBIT) | $227M | ($91M) | $167M | $270M | ($38M) | ($86M) | ($31M) |
| Operating Margin % | 7.8% | -3.3% | 10.0% | 18.6% | -4.9% | -101.4% | -200.1% |
| Net Income | $450M | ($70M) | $156M | $268M | ($769M) | ($508M) | $4M |
| Net Margin % | 15.5% | -2.5% | 9.3% | 18.4% | -99.6% | -598.8% | 24.6% |
| EBITDA | — | ($25M) | $274M | $356M | ($743M) | ($495M) | ($9M) |
| Earnings Per Share (EPS) | $1.88 | $-0.29 | $2.13 | $3.96 | $-16.48 | $-11.46 | $0.09 |
| Shares Outstanding (M) | — | 242M | 73M | 68M | 47M | 44M | 44M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $701M | $694M | $770M | $740M | $658M | $579M | $435M | $446M | $430M |
| Gross Profit | $155M | $122M | $172M | $163M | ($252M) | $155M | $61M | $123M | $114M |
| Gross Margin % | 22.1% | 17.6% | 22.4% | 22.0% | -38.3% | 26.8% | 14.1% | 27.6% | 26.5% |
| Operating Income (EBIT) | $34M | $55M | $57M | $81M | ($326M) | $93M | $1M | $64M | $50M |
| Operating Margin % | 4.9% | 7.9% | 7.3% | 10.9% | -49.5% | 16.1% | 0.2% | 14.3% | 11.7% |
| Net Income | $48M | $55M | $133M | $214M | ($482M) | $65M | $3M | $71M | $33M |
| Net Margin % | 6.9% | 8.0% | 17.3% | 29.0% | -73.3% | 11.2% | 0.7% | 15.9% | 7.7% |
| EBITDA | — | $82M | $166M | $176M | ($471M) | $104M | $24M | $100M | $65M |
| Earnings Per Share (EPS) | $0.18 | $0.23 | $0.55 | $0.92 | $-4.48 | $0.86 | $0.04 | $0.97 | $0.47 |
| Shares Outstanding (M) | — | 242M | 242M | 234M | 108M | 76M | 73M | 73M | 70M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $776M | $542M | $345M | $140M | ($73M) | ($92M) | ($15M) |
| Capital Expenditures (CapEx) | $68M | $12M | $39M | $33M | $18M | $8M | $7M |
| Free Cash Flow (FCF) | $709M | $530M | $305M | $107M | ($91M) | ($100M) | ($22M) |
| FCF Margin % | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $517M | $21M | $249M | ($11M) | $247M | $57M | $106M | $113M | $48M |
| Capital Expenditures (CapEx) | $20M | $16M | $16M | $16M | $12M | $12M | $12M | $6M | $9M |
| Free Cash Flow (FCF) | $497M | $5M | $233M | ($26M) | $235M | $45M | $95M | $108M | $39M |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $77.2B | $78.7B | $45.8B | $26.0B | $46.7B | $43.9B | $4.2B |
| Cash & Cash Equivalents | $1.7B | $77.4B | $751M | $369M | $36.7B | $162M | $26M |
| Total Liabilities | $73.7B | $75.4B | $45.3B | $24.5B | $45.9B | $44.7B | $4.5B |
| Total Debt (Short + Long-Term) | — | $37M | $41M | $60M | $2M | $928M | $57M |
| Total Shareholders' Equity | $3.5B | $3.3B | $571M | $1.5B | $879M | ($768M) | ($287M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CRCL viewer.
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