FY2025 · ended Dec 31, 2025 · Revenue $435.88M, -1.5% YoY · Filed Apr 15, 2026
CIRCLE8 Group Inc. (CIRC) files with the SEC under industry code 7363, Services-Help Supply Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $435.9 million and a net loss of $59.4 million. Free cash flow was -$4.5 million. As of Jun 30, 2026 it held $19.3 million in cash and investments and $575.0 million in total debt.
Revenue (TTM)
$799.87M
+80.5% vs year-ago TTM
Net income (TTM)
$-155.08M
-59.6% vs year-ago TTM
Operating cash flow (TTM)
$-23.17M
-808.6% vs year-ago TTM
Free cash flow (TTM)
$-23.28M
-827.3% vs year-ago TTM
EPS (TTM)
$-2.34
-21.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
79.36M
+27.1% vs prior year
Net cash
$-555.66M
as of Jun 30, 2026
Operating margin
-7.8%
FY 2026
Company profile
- Industry
- Services-Help Supply Services (SIC 7363)
- Listed as
- CIRC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Englewood Cliffs, NJ
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1605888
- Former names
- ATLANTIC INTERNATIONAL CORP. (until Jul 1, 2026); SeqLL, Inc. (until Jun 6, 2024)
Other Services-Help Supply Services companies
- Robert Half Inc. RHI
- ManpowerGroup Inc. MAN
- Insperity, Inc. NSP
- Amn Healthcare Services Inc AMN
- Everforth Inc EFOR
- Kforce Inc KFRC
- Barrett Business Services Inc BBSI
- Kelly Services Inc KELYA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $435.9M | $442.6M | — | $78,659 | $161,974 |
| Operating income | -$50.2M | -$21.8M | -$3.5M | -$4.0M | -$2.5M |
| Net income | -$59.4M | -$135.5M | -$15.3M | -$4.1M | -$3.7M |
| Diluted EPS | -$1.08 | -$3.68 | -$0.60 | -$12.38 | — |
| Operating cash flow | -$4.4M | -$6.0M | -$9.1M | -$3.7M | -$2.0M |
| Free cash flow | -$4.5M | -$6.1M | -$9.2M | -$3.7M | -$2.0M |
| Total assets | $113.2M | $119.8M | $126.7M | $8.4M | $10.7M |
| Total liabilities | $145.3M | $131.8M | $166.0M | $4.0M | $2.6M |
| Stockholders' equity | -$32.1M | -$12.0M | -$39.4M | -$27.3M | $8.2M |
| Cash and investments | $81,134 | $678,676 | $1.4M | $12.2M | $9.9M |
| Total debt | $87.7M | $82.7M | $2.5M | $1.6M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K | Current report | Oct 23, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 11, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Material agreement, Listing notice, Other events
|
Aug 19, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Material agreement, Listing notice, Other events
|
Aug 13, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Jul 1, 2026 | Jun 29, 2026 |
All 319 CIRCLE8 Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.