FY2025 · ended Dec 31, 2025 · Revenue $109.82M · Filed Mar 9, 2026
Circle Internet Group, Inc. (CRCL) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $109.8 million and a net loss of $69.5 million. Free cash flow was $529.7 million. As of Sep 30, 2026 it held $1.8 billion in cash and investments and $17.2 million in total debt.
Revenue (TTM)
$319.31M
Net income (TTM)
$462.91M
Operating cash flow (TTM)
$772.07M
Free cash flow (TTM)
$740.69M
EPS (TTM)
$1.78
Dividend per share
None
Shares outstanding
—
Net cash
$1.81B
as of Sep 30, 2026
Operating margin
107.4%
FY 2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- CRCL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1876042
- Former names
- Circle Internet Financial Ltd (until Apr 12, 2024); Circle Internet Finance Public Ltd Co (until Dec 5, 2022); CIrcle Acquisition Public Ltd Co (until Oct 21, 2021)
Other Finance Services companies
- American Express Co AXP
- Strategy Inc MSTR
- Nu Holdings Ltd. NU
- Coinbase Global, Inc. COIN
- Synchrony Financial SYF
- SoFi Technologies, Inc. SOFI
- Bitmine Immersion Technologies, Inc. BMNR
- Chime Financial, Inc. CHYM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $109.8M |
| Operating income | -$96.4M |
| Net income | -$69.5M |
| Diluted EPS | -$0.44 |
| Operating cash flow | $542.1M |
| Free cash flow | $529.7M |
| Total assets | $78.7B |
| Total liabilities | $75.4B |
| Stockholders' equity | $3.3B |
| Cash and investments | $1.6B |
| Total debt | $14.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Other events
|
Sep 22, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Sep 8, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 452 Circle Internet Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.