ProCap Financial Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $85KTTM through 30 Jun 2026
Net Income -$136.8MTTM through 30 Jun 2026
Free Cash Flow -$8.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -410,000,000.0% |
| Net Margin | -10,775,900,000.0% |
Returns
-41.0%ROE
-30.1%ROA
Balance Sheet Health
Debt / Equity0.38x
Current Ratio0.18x
Net Debt$73.5M
Cash & Equivalents$26M
Quality Metrics
Altman Z-Score1.17
FCF Margin-9,581.7%
Dividend
No dividend
Segment Performance
No segment data available.
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