Circle Internet Group, Inc. (CRCL) income statement
NYSE · Financial Services · Financial - Capital Markets · 1,100 employees · CEO Jeremy D. Allaire
- Price
- $72.54 -9.31%
- Market cap
- $18.4B
- Enterprise value
- $16.7B
- Last report
- Q2 '26 filed 2026-08-05
- Next report
- 2026-11-04 EPS est. $0.37
Circle Internet Group, Inc. (CRCL) reported revenue of $701M for Q2 '26 (+6.6% year on year), operating income of $45.9M (6.5% of revenue) and net income of $48.2M. Over the last four quarters revenue was $2.91B.
Income statement
| Income statement | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365M | $430M | $446M | $435M | $579M | $658M | $740M | $770M | $694M | $701M | |
| Cost of revenue | $268M | $316M | $323M | $374M | $423M | $910M | $577M | $598M | $572M | $576M | |
| Gross profit | $97.2M | $114M | $123M | $61.4M | $155M | -$252M | $163M | $172M | $122M | $125M | |
| Sales & marketing | $818K | $5.64M | $4.38M | $6.49M | $3.86M | $7.91M | $5.62M | $8.33M | $6.62M | $8.66M | |
| General & administrative | $30.5M | $35.7M | $33.3M | $37.7M | $30.7M | $43.1M | $45.5M | $71M | $57.3M | $66.3M | |
| Other operating expenses | $13.6M | $22.4M | $21.3M | $16.5M | $27.8M | $22.3M | $30.7M | $36.3M | $3.58M | $4.1M | |
| Operating expenses | $44.9M | $63.8M | $59M | $60.6M | $62.4M | $73.3M | $81.8M | $116M | $67.5M | $79M | |
| Operating income | $52.3M | $50.2M | $63.8M | $794K | $92.9M | -$326M | $81M | $56.6M | $55M | $45.9M | |
| Interest income | $8.35M | $8.46M | $9.25M | $8.65M | $7.97M | $9.95M | $13.5M | $16.3M | $13.7M | $14.5M | |
| Interest expense | $497K | $504K | $548K | $357K | $335K | $344K | $354K | $193K | $38K | $64K | |
| Other non-operating income (gains on investments, FX ...) | -$21.1M | -$2.43M | -$22.9M | -$9.93M | $2.77M | $160M | -$72.4M | -$83.8M | $0 | $0 | |
| Total non-operating income | $20.6M | $1.92M | $22.4M | $9.57M | -$3.1M | -$160M | $72.1M | $83.6M | $1.69M | $6.38M | |
| Income before tax | $72.9M | $52.2M | $86.2M | $10.4M | $89.8M | -$486M | $153M | $140M | $56.7M | $52.3M | |
| Income tax | $24.2M | $19.2M | $15.2M | $5.93M | $25M | -$3.9M | -$61.3M | $6.78M | $1.44M | $4.09M | |
| Net income | $48.6M | $32.9M | $71M | $3.11M | $64.8M | -$482M | $214M | $133M | $55.3M | $48.2M | |
| EPS (basic) | $0.90 | $0.61 | $1.30 | $0.06 | $1.12 | -$4.48 | $0.92 | $0.55 | $0.23 | $0.19 | |
| EPS (diluted) | $0.67 | $0.47 | $0.97 | $0.04 | $0.86 | -$4.48 | $0.92 | $0.55 | $0.23 | $0.18 | |
| Shares (basic, weighted) | 54M | 54.4M | 54.6M | 54.4M | 58M | 108M | 234M | 242M | 242M | 248M | |
| Shares (diluted, weighted) | 72.8M | 70.4M | 73.1M | 73M | 75.7M | 108M | 234M | 242M | 242M | 269M | |
| Depreciation & amortization | $11.6M | $12.6M | $13.1M | $13.5M | $13.9M | $14.2M | $23M | $25.5M | $26.8M | $29.9M | |
| EBITDA | $85M | $65.3M | $99.8M | $24.2M | $104M | -$471M | $176M | $166M | $81.8M | $75.8M |
| Income statement | Trend | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $15.4M | $84.9M | $772M | $1.45B | $1.68B | $2.75B | |
| Cost of revenue | $22.5M | $111M | $522M | $1.02B | $1.28B | $2.51B | |
| Gross profit | -$7.1M | -$25.9M | $250M | $427M | $395M | $238M | |
| Sales & marketing | $400K | $13.7M | $78.8M | $36.5M | $17.3M | $25.7M | |
| General & administrative | $13.9M | $31.1M | $82.3M | $100M | $137M | $190M | |
| Other operating expenses | $9.47M | $15.4M | $127M | $20.5M | $73.7M | $113M | |
| Operating expenses | $23.8M | $60.2M | $288M | $157M | $228M | $329M | |
| Operating income | -$30.9M | -$86.1M | -$38.1M | $270M | $167M | -$91.1M | |
| Interest income | $0 | $0 | $8.65M | $29.3M | $34.7M | $47.7M | |
| Interest expense | $3.36M | $4.77M | $2.68M | $1.91M | $1.91M | $1.23M | |
| Other non-operating income (gains on investments, FX ...) | -$17.1M | $413M | $718M | -$51.3M | -$56.3M | $10.5M | |
| Total non-operating income | $13.7M | -$418M | -$720M | $49.4M | $54.4M | -$11.8M | |
| Income before tax | -$17.2M | -$504M | -$759M | $319M | $222M | -$103M | |
| Income tax | $115K | $4.85M | $3.26M | $47.4M | $64.6M | -$33.4M | |
| Net income | $3.79M | -$508M | -$769M | $268M | $156M | -$69.5M | |
| EPS (basic) | $0.09 | -$11.47 | -$16.48 | $5.66 | $2.86 | -$0.29 | |
| EPS (diluted) | $0.09 | -$11.46 | -$16.48 | $3.96 | $2.13 | -$0.29 | |
| Shares (basic, weighted) | 44.3M | 44.3M | 46.7M | 47.3M | 54.4M | 242M | |
| Shares (diluted, weighted) | 44.3M | 44.3M | 46.7M | 67.5M | 73M | 242M | |
| Depreciation & amortization | $4.5M | $3.95M | $13.3M | $34.9M | $50.9M | $76.6M | |
| EBITDA | -$9.34M | -$495M | -$743M | $356M | $274M | -$25M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30
Data as of 2026-11-02