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CRCL CRCL EBITDA

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Other financials

Income statement

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Revenue$694.1M+20.0%
Operating income$45.0M-51.6%
Net income$55.3M-14.7%
EPS (diluted)$0.21—

Balance sheet

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Cash & equivalents$79.2B+29.3%
Total debt$14.8M—
Total equity$3.4B+360%
Total assets$80.5B—

Cash flow

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Operating cash flow$21.1M-62.8%
CapEx$9.4M+59.5%
Free cash flow$11.7M-76.9%

Valuation

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Market cap$15.56B-58.5%
Enterprise value-$63.63B+149%
P/S5.4×-12.3×

Profitability

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Operating margin-6.3%-20.8pp
Net margin-8.3%-22.0pp
FCF margin17.7%—

Returns & leverage

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Return on equity-11.2%—
Debt / equity0×—
Current ratio1×—

Where this comes from

Calculated from CRCL’s reported figures.

$45.0Mebit+
$26.8MDepreciation Depletion & Amortization
=$71.77M

The source filing: CRCL’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 9:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001876042-26-000150

FAQ

What is CRCL's EBITDA?
CRCL (CRCL) reported EBITDA of $71.77M in Q1 2026.
How has CRCL's EBITDA changed year-over-year?
CRCL's EBITDA decreased by 32.8% year-over-year, from $106.82M to $71.77M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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