ProCap Financial
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $37 | $1 | $85 | $0 |
Gross Profit | -1,250 | 1 | 85 | |
EBITDA | -13,703 | -106,376 | -28,122 | -319 |
EBIT | -14,990 | -106,466 | ||
Net Income | -65,047 | -107,759 | -28,656 | -319 |
Net Change In Cash | 37 | 1 | 85 | 0 |
Free Cash Flow | -11,406 | -3,441 | -7,383 | -108 |
Cash | 15,338 | 25,964 | 190 | |
Basic Shares | 89,394 | 82,898 | 78,291 | 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 |
|---|---|
2026-06-30 | -$0.73 |
2026-03-31 | -$1.29 |
2025-09-30 | $0.04 |
2025-06-30 | -$0.002 |