Circle Internet
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $770,232 | $739,759 | $658,078 | $578,573 |
Gross Profit | 146,675 | 162,852 | -252,256 | 155,306 |
EBITDA | 82,110 | 176,447 | -471,450 | 104,052 |
EBIT | 56,574 | 153,445 | -485,659 | 90,172 |
Net Income | 133,416 | 214,385 | -482,100 | 64,791 |
Net Change In Cash | 770,232 | 739,759 | 658,078 | 578,573 |
Free Cash Flow | 264,741 | -26,328 | 258,798 | 44,918 |
Cash | 77,416,941 | 1,348,901 | 1,118,119 | 848,606 |
Basic Shares | 242,300 | 234,200 | 107,514 | 75,650 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,746,642 | $1,676,253 | $1,450,466 | $772,052 |
Gross Profit | 161,486 | 395,479 | 426,687 | 249,737 |
EBITDA | -14,515 | 274,334 | 355,748 | -742,548 |
EBIT | -91,142 | 223,480 | 320,861 | -755,825 |
Net Income | -69,508 | 155,667 | 267,562 | -768,847 |
Net Change In Cash | 2,746,642 | 1,676,253 | 1,450,466 | 772,052 |
Free Cash Flow | 529,697 | 305,478 | 106,706 | -91,008 |
Cash | 77,416,941 | 750,981 | 368,623 | 36,657,926 |
Basic Shares | 242,300 | 73,042 | 67,549 | 46,663 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.56 |
2025-09-30 | $0.82 |
2025-06-30 | -$4.48 |
2025-03-31 | $0.30 |
