Cash flow Circle Internet Group, Inc.

Stocks

CRCL

US1725731079

Financial Technology (Fintech)

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64.81 ^USD	-2.01%		-6.03%	-18.65%

07-10	Financials Up Ahead of Earnings - Financials Roundup	DJ
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Published financial data: CIRCLE INTERNET GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	56.41M	736M	1.43B	1.66B	2.64B
Interest And Invest. Income (Rev)	28.46M	-	-	-	-
Other Revenues, Total	-	36.17M	19.86M	15.17M	110M
Total Revenues	84.88M	772M	1.45B	1.68B	2.75B
Cost of Goods Sold, Total	111M	522M	1.02B	1.28B	2.51B
Gross Profit	-25.91M	250M	427M	395M	238M
Selling General & Admin Expenses, Total	50.2M	173M	157M	182M	253M
Depreciation & Amortization - (IS)	3.94M	13.28M	34.89M	50.85M	76.63M
Other Operating Expenses	6.04M	57.44M	-13.49M	-4.25M	5.29M
Other Operating Expenses, Total	60.18M	244M	179M	228M	335M
Operating Income	-86.1M	6.08M	248M	167M	-96.44M
Interest Expense, Total	-4.77M	-2.68M	-1.91M	-1.91M	-1.23M
Interest And Investment Income	-	8.64M	29.26M	34.71M	47.67M
Net Interest Expenses	-4.77M	5.96M	27.35M	32.81M	46.45M
Income (Loss) On Equity Invest.	-537K	-	-	-	-
Other Non Operating Income (Expenses)	50.83M	-18.97M	3.58M	12.32M	19.52M
EBT, Excl. Unusual Items	-40.58M	-6.93M	279M	212M	-30.46M
Merger & Related Restructuring Charges	-	-44.19M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	4.9M	-12.75M	-1.61M	-2.36M	-1.01M
Gain (Loss) On Sale Of Assets	-	-	21.63M	-	-
Other Unusual Items	-468M	-695M	20.11M	11.65M	-71.42M
EBT, Incl. Unusual Items	-504M	-759M	319M	222M	-103M
Income Tax Expense	4.85M	3.26M	47.4M	64.58M	-33.38M
Earnings From Continuing Operations	-509M	-762M	272M	157M	-69.52M
Earnings Of Discontinued Operations	507K	-7.08M	-3.99M	-1.32M	-
Net Income to Company	-508M	-769M	268M	156M	-69.52M
Minority Interest	-	-	-	-	10K
Net Income - (IS)	-508M	-769M	268M	156M	-69.51M
Preferred Dividend and Other Adjustments	-	-	223M	138M	-
Net Income to Common Incl Extra Items	-508M	-769M	44.91M	18.11M	-69.51M
Net Income to Common Excl. Extra Items	-509M	-762M	48.9M	19.43M	-69.51M
Per Share Items
Net EPS - Basic	-11.46	-16.48	0.95	0.33	-0.44
Basic EPS - Continuing Operations	-11.47	-16.33	1.03	0.36	-0.44
Basic Weighted Average Shares Outstanding	44.35M	46.66M	47.27M	54.41M	159M
Net EPS - Diluted	-11.46	-16.48	0.78	0.3	-0.44
Diluted EPS - Continuing Operations	-11.47	-16.33	0.84	0.32	-0.44
Diluted Weighted Average Shares Outstanding	44.35M	46.66M	67.55M	73.04M	159M
Normalized Basic EPS	-0.57	-0.09	3.69	2.44	-0.12
Normalized Diluted EPS	-0.57	-0.09	2.58	1.82	-0.12
Supplemental Items
EBITDA	-85.55M	10.46M	258M	176M	-86.79M
EBITA	-85.8M	9.48M	256M	174M	-89.75M
EBIT	-86.1M	6.08M	248M	167M	-96.44M
EBITDAR	-86.87M	13.2M	260M	181M	-82.7M
Total Revenues (As Reported)	84.88M	772M	1.45B	1.68B	2.75B
Effective Tax Rate - (Ratio)	-0.96	-0.43	14.86	29.15	32.44
Current Domestic Taxes	-97K	6.08M	79.41M	67.85M	-33.5M
Current Foreign Taxes	9.68M	-2.03M	882K	542K	2.4M
Total Current Taxes	9.59M	4.05M	80.29M	68.39M	-31.1M
Deferred Domestic Taxes	-292K	-394K	-32.22M	6.97M	607K
Deferred Foreign Taxes	-4.44M	-392K	-676K	-10.78M	-2.88M
Total Deferred Taxes	-4.73M	-786K	-32.89M	-3.81M	-2.27M
Normalized Net Income	-25.36M	-4.33M	174M	133M	-19.03M
Interest Capitalized	-	462K	470K	479K	334K
Supplemental Operating Expense Items
Marketing Expenses	13.7M	78.84M	36.54M	17.33M	25.72M
Selling and Marketing Expenses	13.7M	78.84M	36.54M	17.33M	25.72M
General and Administrative Expenses	36.5M	94.11M	121M	164M	227M
Research And Development Expense From Footnotes	3.4M	-	-	-	66.98M
Net Rental Expense, Total	-1.32M	2.74M	1.99M	5.3M	4.08M
Imputed Operating Lease Interest Expense	-88.39K	118K	534K	1.73M	945K
Imputed Operating Lease Depreciation	-1.23M	2.62M	1.46M	3.57M	3.14M
Stock-Based Comp., COGS (Total)	20.82M	69.27M	108M	50.13M	566M
Stock-Based Comp., Other (Total)	-	-	-	-	-3.3M
Total Stock-Based Compensation	20.82M	69.27M	108M	50.13M	563M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	162M	665M	369M	751M	1.53B
Short Term Investments	1.25M	8.75B	152M	-	-
Total Cash And Short Term Investments	163M	9.41B	521M	751M	1.53B
Accounts Receivable, Total	22.7M	3.64M	1.94M	6.42M	62.87M
Other Receivables	159M	101M	149M	154M	284M
Total Receivables	182M	104M	151M	161M	347M
Prepaid Expenses	15.39M	10.07M	14.39M	15.6M	24.24M
Other Current Assets, Total	43.21B	36B	24.63B	44.24B	75.9B
Total Current Assets	43.57B	45.52B	25.31B	45.16B	77.8B
Gross Property Plant And Equipment	2.23M	-	-	38.96M	44.16M
Accumulated Depreciation	-1M	-	-	-4.78M	-7.24M
Net Property Plant And Equipment	1.22M	7.22M	4.24M	34.18M	36.92M
Long-term Investments	28.23M	53.28M	164M	84.11M	84.26M
Goodwill	24.01M	170M	170M	170M	266M
Other Intangibles, Total	6.61M	47.9M	327M	331M	411M
Deferred Tax Assets Long-Term	-	-	-	10.22M	11.11M
Other Long-Term Assets, Total	264M	34.9M	17.69M	40.01M	103M
Total Assets	43.9B	45.84B	26B	45.83B	78.71B
Liabilities
Accounts Payable, Total	-	-	-	-	24.73M
Accrued Expenses, Total	38.88M	259M	108M	154M	233M
Short-term Borrowings	155M	-	-	-	-
Current Portion of Long-Term Debt	24.04M	-	-	-	36.82M
Current Portion of Leases	-	1.93M	1.65M	2.64M	2.69M
Current Income Taxes Payable	9.66M	5.78M	27.16M	678K	1.63M
Unearned Revenue Current, Total	415K	-	-	-	-
Other Current Liabilities	43.25B	44.6B	24.3B	43.87B	75.03B
Total Current Liabilities	43.48B	44.87B	24.44B	44.03B	75.33B
Long-Term Debt	904M	78.26M	58.49M	40.72M	-
Long-Term Leases	-	1.7M	132K	13.07M	11.98M
Unearned Revenue Non Current	301K	-	-	-	-
Deferred Tax Liability Non Current	-	3.91M	19.62M	29.56M	28.7M
Other Non Current Liabilities	1.35M	2.69M	10.08M	9.8M	13.36M
Total Liabilities	44.39B	44.96B	24.53B	44.12B	75.38B
Preferred Stock Convertible	279M	1.13B	1.13B	1.14B	-
Total Preferred Equity	279M	1.13B	1.13B	1.14B	-
Common Stock, Total	5K	5K	6K	6K	26K
Additional Paid In Capital	113M	1.4B	1.72B	1.79B	4.61B
Retained Earnings	-883M	-1.65B	-1.39B	-1.22B	-1.29B
Treasury Stock	-2.88M	-2.88M	-2.88M	-2.88M	-2.72M
Comprehensive Income and Other	4.71M	3.36M	4.93M	3.64M	14.52M
Total Common Equity	-768M	-252M	339M	571M	3.33B
Minority Interest	-	-	-	-	1.45M
Total Equity	-489M	879M	1.47B	1.71B	3.33B
Total Liabilities And Equity	43.9B	45.84B	26B	45.83B	78.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.31M	46.66M	48.72M	48.72M	242M
ECS Total Common Shares Outstanding	40.31M	46.66M	48.72M	48.72M	242M
Book Value / Share	-19.06	-5.4	6.97	11.71	13.74
Tangible Book Value	-799M	-470M	-157M	69.59M	2.65B
Tangible Book Value Per Share	-19.82	-10.06	-3.23	1.43	10.95
Total Debt	1.08B	81.9M	60.27M	56.43M	51.48M
Net Debt	920M	-9.33B	-461M	-695M	-1.47B
Debt Equivalent Oper. Leases	-10.56M	21.92M	15.94M	42.41M	32.67M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	1.45M
Equity Method Investments, Total	694K	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	1.94M	-	-	4.92M	5.82M
Full Time Employees	404	-	-	-	1.1K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-508M	-769M	268M	156M	-69.51M
Depreciation & Amortization - CF	245K	977K	1.79M	1.85M	2.96M
Amortization of Goodwill and Intangible Assets - (CF)	300K	3.4M	8.2M	7M	6.68M
Depreciation & Amortization, Total	545K	4.38M	9.99M	8.85M	9.65M
Amortization of Deferred Charges, Total - (CF)	3.4M	8.9M	24.9M	42M	66.98M
(Gain) Loss From Sale Of Asset	-	-	-21.52M	73K	22K
(Gain) Loss on Sale of Investments - (CF)	6.48M	-327M	-5.99M	-2.7M	-294K
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	537K	-	-	-	-
Stock-Based Compensation (CF)	20.03M	69.27M	108M	50.13M	563M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	391M	769M	-70.91M	-26.89M	81.94M
Change In Accounts Receivable	-21.11M	18.74M	2.24M	-4.57M	-39.38M
Change In Accounts Payable	29.67M	227M	-124M	133M	81.24M
Change in Unearned Revenues	-473K	-	-	-	-
Change in Other Net Operating Assets	-14.3M	-75.14M	-50.87M	-10.87M	-151M
Cash from Operations	-92.32M	-72.69M	140M	345M	542M
Capital Expenditure	-1.06M	-3.05M	-654K	-18.13M	-12.43M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-12.3M	-43.46M	-	-	-7.73M
Sale (Purchase) of Intangible assets	-6.81M	-18.32M	-32.86M	-39.1M	-56.2M
Investment in Marketable and Equity Securities, Total	-16.75M	-8.42B	8.51B	239M	-7.86M
Other Investing Activities, Total	8.08M	1M	28.41M	4.8M	196K
Cash from Investing	-28.85M	-8.49B	8.51B	186M	-84.04M
Long-Term Debt Issued, Total	451M	-	-	-	-
Total Debt Issued	451M	-	-	-	-
Long-Term Debt Repaid, Total	-12.49M	-	-	-	-
Total Debt Repaid	-12.49M	-	-	-	-
Issuance of Common Stock	482K	486K	1.04M	1.61M	1.06B
Repurchase of Common Stock	-	-	-8.74M	-	-270M
Issuance of Preferred Stock	-	401M	-	-	-
Other Financing Activities, Total	38.28B	2.18B	-20.32B	19.45B	31.14B
Cash from Financing	38.72B	2.58B	-20.33B	19.45B	31.94B
Foreign Exchange Rate Adjustments	137K	3.62M	1.1M	-7.1M	57.68M
Miscellaneous Cash Flow Adjustments	-	136K	-254K	-224K	-
Net Change in Cash	38.6B	-5.98B	-11.68B	19.97B	32.45B
Supplemental Items
Cash Interest Paid	-	350K	253K	258K	180K
Cash Income Tax Paid (Refund)	30K	7.42M	81.04M	75.58M	13.33M
Levered Free Cash Flow	-163M	8.93B	-8.85B	119M	-91.06M
Unlevered Free Cash Flow	-160M	8.93B	-8.85B	120M	-90.3M
Change In Net Working Capital	123M	-8.87B	9.12B	28.42M	601M
Net Debt Issued / Repaid	439M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.22	0.01	0.43	0.29	-0.1
Return on Total Capital	-16.73	0.49	12.43	6.34	-2.34
Return On Equity %	204.84	-390.68	23.11	9.87	-2.76
Return on Common Equity	96.45	149.29	111.93	4.27	-3.56
Margin Analysis
Gross Profit Margin %	-30.53	32.35	29.42	23.59	8.67
SG&A Margin	59.15	22.4	10.85	10.84	9.2
EBITDA Margin %	-100.8	1.35	17.78	10.5	-3.16
EBITA Margin %	-101.08	1.23	17.66	10.39	-3.27
EBIT Margin %	-101.44	0.79	17.09	9.97	-3.51
Income From Continuing Operations Margin %	-599.35	-98.67	18.72	9.37	-2.53
Net Income Margin %	-598.76	-99.58	18.45	9.29	-2.53
Net Avail. For Common Margin %	-599.35	-98.67	3.37	1.16	-2.53
Normalized Net Income Margin	-29.88	-0.56	12.01	7.91	-0.69
Levered Free Cash Flow Margin	-191.73	1.16K	-610.36	7.08	-3.32
Unlevered Free Cash Flow Margin	-188.22	1.16K	-610.28	7.15	-3.29
Asset Turnover
Asset Turnover	0	0.02	0.04	0.05	0.04
Fixed Assets Turnover	101.77	182.91	253.14	87.26	77.27
Receivables Turnover (Average Receivables)	4.64	55.87	512.58	397.48	76.12
Short Term Liquidity
Current Ratio	1	1.01	1.04	1.03	1.03
Quick Ratio	0.01	0.21	0.03	0.02	0.02
Operating Cash Flow to Current Liabilities	-0	-0	0.01	0.01	0.01
Days Sales Outstanding (Average Receivables)	78.59	6.53	0.71	0.92	4.8
Average Days Payable Outstanding	-	-	-	-	2.2
Long Term Solvency
Total Debt/Equity	-221.39	9.32	4.1	3.3	1.55
Total Debt / Total Capital	182.38	8.52	3.94	3.19	1.52
LT Debt/Equity	-184.82	9.1	3.99	3.15	0.36
Long-Term Debt / Total Capital	152.26	8.32	3.83	3.04	0.35
Total Liabilities / Total Assets	101.11	98.08	94.34	96.27	95.77
EBIT / Interest Expense	-18.04	2.26	129.65	87.7	-78.66
EBITDA / Interest Expense	-17.93	4.92	135.92	95.13	-67.46
(EBITDA - Capex) / Interest Expense	-18.15	3.78	135.58	85.62	-77.6
Total Debt / EBITDA	-12.66	6.21	0.23	0.31	-0.62
Net Debt / EBITDA	-10.76	-707.23	-1.77	-3.83	17.83
Total Debt / (EBITDA - Capex)	-12.5	8.07	0.23	0.35	-0.54
Net Debt / (EBITDA - Capex)	-10.62	-919.85	-1.78	-4.26	15.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	449.69	809.61	87.87	15.57	63.86
Gross Profit, 1 Yr. Growth %	264.88	-1.06K	70.85	-7.31	-39.79
EBITDA, 1 Yr. Growth %	186.23	-112.22	2.37K	-31.75	-149.31
EBITA, 1 Yr. Growth %	185.14	-111.05	2.6K	-31.99	-151.55
EBIT, 1 Yr. Growth %	178.72	-107.06	3.98K	-32.57	-157.69
Earnings From Cont. Operations, 1 Yr. Growth %	2.84K	49.74	-135.65	-42.19	-144.28
Net Income, 1 Yr. Growth %	-13.51K	51.29	-134.8	-41.82	-144.65
Normalized Net Income, 1 Yr. Growth %	36.14	-82.93	-4.12K	-22.54	-114.34
Diluted EPS Before Extra, 1 Yr. Growth %	1.86K	42.36	-105.16	-61.9	-237.12
Accounts Receivable, 1 Yr. Growth %	1.33K	-83.96	-46.73	230.82	879.53
Net Property, Plant and Equip., 1 Yr. Growth %	176.52	489.14	-41.21	705.44	8.03
Total Assets, 1 Yr. Growth %	949.96	4.42	-43.29	76.31	71.73
Tangible Book Value, 1 Yr. Growth %	154.48	-41.24	-66.47	-144.2	3.71K
Common Equity, 1 Yr. Growth %	168.19	-67.19	-234.66	68.06	483.55
Cash From Operations, 1 Yr. Growth %	518.68	-21.26	-292	146.89	57.33
Capital Expenditures, 1 Yr. Growth %	-	188.01	-78.56	2.67K	-31.42
Levered Free Cash Flow, 1 Yr. Growth %	168.2	-5.59K	-199.13	-101.34	-176.77
Unlevered Free Cash Flow, 1 Yr. Growth %	172.73	-5.69K	-199.1	-101.35	-175.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	200.12	607.11	313.39	47.35	37.61
Gross Profit, 2 Yr. CAGR %	-18.43	493	305.78	25.84	-25.3
EBITDA, 2 Yr. CAGR %	11.9	-40.86	73.62	310.31	-41.99
EBITA, 2 Yr. CAGR %	11.78	-43.88	72.77	328.66	-40.81
EBIT, 2 Yr. CAGR %	11.49	-55.64	69.68	424.42	-37.63
Earnings From Cont. Operations, 2 Yr. CAGR %	339.97	563.32	-26.94	-54.6	-49.4
Net Income, 2 Yr. CAGR %	68.7	1.32K	-27.44	-55	-49.03
Normalized Net Income, 2 Yr. CAGR %	196.95	-51.79	162.12	616.33	-66.57
Diluted EPS Before Extra, 2 Yr. CAGR %	395.13	428.46	-72.91	-85.98	-27.72
Accounts Receivable, 2 Yr. CAGR %	398.39	51.35	-70.77	32.75	469.26
Net Property, Plant and Equip., 2 Yr. CAGR %	25.16	303.62	86.11	117.61	194.97
Total Assets, 2 Yr. CAGR %	747.02	231.12	-23.04	-0	74.01
Tangible Book Value, 2 Yr. CAGR %	57.9	22.29	-55.61	-61.5	310.44
Common Equity, 2 Yr. CAGR %	62.26	-6.2	-33.53	50.44	213.17
Cash From Operations, 2 Yr. CAGR %	24.36	120.71	22.95	117.72	97.09
Capital Expenditures, 2 Yr. CAGR %	194.62	-	-21.41	143.8	336
Levered Free Cash Flow, 2 Yr. CAGR %	-	1.11K	637.57	-88.48	-89.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	1.13K	644.37	-88.42	-89.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	334.33	354.58	170.3	52.66
Gross Profit, 3 Yr. CAGR %	-	85.78	291.66	148.04	-1.58
EBITDA, 3 Yr. CAGR %	-	-46.51	105.1	27.18	102.48
EBITA, 3 Yr. CAGR %	-	-48.32	104.17	26.62	111.56
EBIT, 3 Yr. CAGR %	-	-55.56	100.21	24.75	151.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-	207.18	150.32	-32.42	-54.98
Net Income, 3 Yr. CAGR %	-	62.69	313.3	-32.59	-55.12
Normalized Net Income, 3 Yr. CAGR %	-	14.61	110.7	73.59	94.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-	226.79	12.93	-69.64	-70.02
Accounts Receivable, 3 Yr. CAGR %	-	58.54	6.86	-34.37	158.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-	109.76	112.37	203.29	72.3
Total Assets, 3 Yr. CAGR %	-	321.56	83.89	1.45	19.75
Tangible Book Value, 3 Yr. CAGR %	-	13.58	-20.55	-55.67	78.1
Common Equity, 3 Yr. CAGR %	-	-4.76	5.82	-9.45	136.37
Cash From Operations, 3 Yr. CAGR %	-	6.78	110.69	55.12	95.38
Capital Expenditures, 3 Yr. CAGR %	-	192.4	-	157.72	59.74
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	426.44	-10	-78.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	432.64	-9.15	-78.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	181.86	181.85
Gross Profit, 5 Yr. CAGR %	-	-	-	58.98	101.87
EBITDA, 5 Yr. CAGR %	-	-	-	20.84	23.76
EBITA, 5 Yr. CAGR %	-	-	-	20.46	24.43
EBIT, 5 Yr. CAGR %	-	-	-	19.27	25.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	42.97	32.05
Net Income, 5 Yr. CAGR %	-	-	-	-2.71	78.93
Normalized Net Income, 5 Yr. CAGR %	-	-	-	115.18	0.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-7.27	-5.53
Accounts Receivable, 5 Yr. CAGR %	-	-	-	47.67	108.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	112.86	142.2
Total Assets, 5 Yr. CAGR %	-	-	-	137.09	79.87
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-26.32	53.23
Common Equity, 5 Yr. CAGR %	-	-	-	14.35	63.32
Cash From Operations, 5 Yr. CAGR %	-	-	-	41.99	105.14
Capital Expenditures, 5 Yr. CAGR %	-	-	-	171.89	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	8.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	9.04