Circle Internet Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.7B+58.8% YoYTTM through 31 Dec 2025
Net Income -$70MTTM through 31 Dec 2025
Free Cash Flow $529.7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Net Margin | -2.6% |
Returns
-3.6%ROE
-0.1%ROA
Balance Sheet Health
Net Debt-$1.5Bnet cash position
Cash & Equivalents$2.4B
Quality Metrics
FCF Margin19.6%
Rule of 4031.0
Earnings-Beat Rate75.0%
Dividend
No dividend
Capital Allocation
Capex Intensity2.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Reserve Income | $2.6B | ||
| Subscription and Services | $84.8M |
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