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Other financials

Income statement

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Revenue$701.3M+6.6%
Operating income$34.4M+111%
Net income$48.2M+110%
EPS (diluted)$0.18+104%

Balance sheet

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Cash & equivalents$75.8B+20.2%
Total debt$16.0M+3.4%
Total equity$3.5B+48.0%
Total assets$77.2B+20.3%

Cash flow

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Operating cash flow$517.4M+109%
CapEx$1.0M-33.6%
Free cash flow$516.4M+110%

Valuation

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Market cap$15.73B-57.3%
Enterprise value-$60.05B+129%
P/S5.4×-12.0×

Profitability

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Operating margin-6.3%-20.8pp
Net margin-8.3%-22.0pp
FCF margin26.7%+3.1pp

Returns & leverage

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Return on equity-11.2%
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Calculated from Circle Internet Group’s reported figures.

Based on trailing twelve months.

The source filing: Circle Internet Group’s 10-Q, filed November 12, 2025. Open the filing →

Filed
Nov 12, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001876042-25-000047

FAQ

What is Circle Internet Group's EBITDA margin?
Circle Internet Group (CRCL) reported EBITDA margin of -3.6% in Q3 2025.
How has Circle Internet Group's EBITDA margin changed year-over-year?
Circle Internet Group's EBITDA margin decreased by 120.5% year-over-year, from 17.5% to -3.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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