ProCap Financial
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1 | $85 | $0 | $0 |
Gross Profit | 1 | 85 | ||
EBITDA | -106,376 | -28,122 | -999 | -1,287 |
EBIT | -106,466 | |||
Net Income | -107,759 | -28,656 | 87 | -87 |
Net Change In Cash | 1 | 85 | 0 | 0 |
Free Cash Flow | -3,441 | -7,467 | -108 | -565 |
Cash | 25,964 | 190 | 1,003 | |
Basic Shares | 82,898 | 78,291 | 34,038 | 34,038 |
Annual Financials
| Values in thousands | 2025-12-31 |
|---|---|
Revenue | $85 |
Gross Profit | 52 |
EBITDA | -7,954 |
EBIT | -7,987 |
Net Income | -28,975 |
Net Change In Cash | 85 |
Free Cash Flow | -7,688 |
Cash | 44,976 |
Basic Shares | 73,685 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.29 |
2025-09-30 | $0.04 |
2025-06-30 | -$0.002 |
2025-03-31 | $0 |