Circle Internet
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $739,759 | $658,078 | $578,573 | $435,367 |
Gross Profit | 162,852 | -252,256 | 155,306 | 61,432 |
EBITDA | 176,447 | -471,450 | 104,052 | 24,231 |
EBIT | 153,445 | -485,659 | 90,172 | 10,724 |
Net Income | 214,385 | -482,100 | 64,791 | 3,109 |
Net Change In Cash | 739,759 | 658,078 | 578,573 | 435,367 |
Free Cash Flow | -26,328 | 258,798 | 44,918 | 94,730 |
Cash | 1,348,901 | 1,118,119 | 848,606 | 750,981 |
Basic Shares | 234,200 | 107,514 | 75,650 | 73,042 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,676,253 | $1,450,466 | $772,052 | $84,877 |
Gross Profit | 395,479 | 426,687 | 249,737 | -25,914 |
EBITDA | 274,334 | 355,748 | -742,548 | -495,142 |
EBIT | 223,480 | 320,861 | -755,825 | -499,087 |
Net Income | 155,667 | 267,562 | -768,847 | -508,206 |
Net Change In Cash | 1,676,253 | 1,450,466 | 772,052 | 84,877 |
Free Cash Flow | 305,478 | 106,706 | -91,008 | -100,197 |
Cash | 750,981 | 368,623 | 36,657,926 | 161,564 |
Basic Shares | 73,042 | 67,549 | 46,663 | 44,347 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.64 |
2025-06-30 | -$4.48 |
