Q2 FY2026 · ended Jun 30, 2026 · Revenue $319.81M, +210.8% YoY · Filed Aug 19, 2026
CIRCLE8 Group Inc. (CIRC) files with the SEC under industry code 7363, Services-Help Supply Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $319.8 million and a net loss of $86.4 million. Free cash flow was -$3.9 million. As of Jun 30, 2026 it held $19.3 million in cash and investments and $575.0 million in total debt.
Revenue
$319.81M
+210.8% vs year-ago quarter
Net income
$-86.37M
-705.8% vs year-ago quarter
Operating cash flow
$-3.85M
-176.3% vs year-ago quarter
Free cash flow
$-3.89M
-177.6% vs year-ago quarter
EPS
$-0.98
-390.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
114.41M
+96.0% vs year-ago quarter
Net cash
$-555.66M
Q2 FY2026
Operating margin
-7.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $319.8M | $249.9M | $120.0M | $110.1M | $102.9M |
| Operating income | -$15.4M | -$14.9M | -$23.4M | -$8.7M | -$8.7M |
| Net income | -$86.4M | -$30.7M | -$27.1M | -$10.8M | -$10.7M |
| Diluted EPS | -$0.98 | -$0.44 | -$0.49 | -$0.20 | -$0.20 |
| Operating cash flow | -$3.8M | -$9.9M | -$8.2M | -$1.3M | $5.0M |
| Free cash flow | -$3.9M | -$9.9M | -$8.2M | -$1.3M | $5.0M |
| Total assets | $965.6M | $981.0M | $113.2M | $110.3M | $106.8M |
| Total liabilities | $987.6M | $926.3M | $145.3M | $132.3M | $125.2M |
| Stockholders' equity | -$25.5M | $42.4M | -$32.1M | -$22.1M | -$18.5M |
| Cash and investments | $19.3M | $24.1M | $81,134 | $83,406 | $374,745 |
| Total debt | $575.0M | $519.6M | $87.7M | $78.6M | $77.9M |
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.