Circle Internet Group Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue694.1M770.2M739.8M658.1M578.6M435.4M445.8M430.0M
Cost of Goods Sold571.7M598.0M576.9M910.3M423.3M373.9M323.0M316.0M
Gross Profit122.5M172.2M162.9M-252.3M155.3M61.4M122.8M114.0M
R&D Expenses00000000
Operating Expenses67.5M115.6M81.8M73.3M62.4M60.6M59.0M63.8M
Operating Income55.0M56.6M81.0M-325.6M92.9M794K63.8M50.2M
Other Income / Gains1.7M83.6M72.1M-160.4M-3.1M9.6M22.4M1.9M
Net Income55.3M133.4M214.4M-482.1M64.8M3.1M71.0M32.9M
EPS (Diluted)0.230.550.92-4.481.120.0571.300.61
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1760.2240.22-0.3830.2680.1410.2750.265
General And Administrative Expenses57.3M71.0M45.5M43.1M30.7M37.7M33.3M35.7M
Selling And Marketing Expenses6.6M8.3M5.6M7.9M3.9M6.5M4.4M5.6M
Selling General And Administrative Expenses63.9M79.3M51.1M51.0M34.5M44.2M37.7M41.4M
Other Expenses3.6M36.3M30.7M22.3M27.8M16.4M21.3M22.4M
Cost And Expenses639.1M713.7M658.7M983.7M485.6M434.6M382.0M379.8M
Interest Income13.7M16.3M13.5M10.0M8.0M8.6M9.3M8.5M
Interest Expense38K193K354K344K335K357K548K504K
Depreciation And Amortization26.8M25.5M23.0M14.2M13.9M13.5M13.1M12.6M
Ebitda81.8M165.9M176.4M-471.4M104.1M24.2M99.8M65.3M
Ebitdaratio0.1180.2150.239-0.7160.180.0560.2240.152
Operating Income Ratio0.0790.0730.11-0.4950.1610.0020.1430.117
Income Before Tax56.7M140.2M153.1M-486.0M89.8M10.4M86.2M52.2M
Income Before Tax Ratio0.0820.1820.207-0.7390.1550.0240.1930.121
Income Tax Expense1.4M6.8M-61.3M-3.9M25.0M5.9M15.2M19.2M
Net Income Ratio0.080.1730.29-0.7330.1120.0070.1590.077
Epsdiluted0.230.550.92-4.480.860.0430.970.47
Weighted Average Shs Out242.3M242.3M234.2M107.5M58.0M54.4M54.6M54.4M
Weighted Average Shs Out Dil242.3M242.3M234.2M107.5M75.7M73.0M73.1M70.4M