---
title: "Circle (CRCL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CRCL.US/norm.md"
symbol: "CRCL.US"
name: "Circle"
parent: "https://longbridge.com/en/quote/CRCL.US.md"
datetime: "2026-03-15T05:51:18.098Z"
locales:
  - [en](https://longbridge.com/en/quote/CRCL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CRCL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CRCL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CRCL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CRCL.US/norm.md)


# Circle (CRCL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4958 | 0.6360 | -4.48 | 1.10 | - |
| ROE | 16.80% | 31.79% | -123.78% | - | - |
| Revenue | 770.23M | 739.76M | 658.08M | 578.57M | - |
| Net income | 133.42M | 214.38M | -482.10M | 64.79M | - |
| Operating income | 55.19M | 81.02M | -325.58M | 92.94M | - |
| Gross margin | 22.36% | 22.01% | -38.33% | 26.84% | - |
| Net margin | 17.32% | 28.98% | -73.26% | 11.20% | - |
| Profit quality | 22.16% | -758.47% | -131.75% | 164.23% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 78.71B | 76.78B | 64.15B | 62.26B | 45.83B |
| Leverage | 23.63 | 25.40 | 27.06 | 33.02 | 26.80 |
| BVPS | 13.74 | 12.91 | 10.37 | 12.98 | 11.71 |
| Turnover | 0.0441 | - | - | - | 0.0467 |
| Cash & STI | 1.53B | 1.35B | 1.12B | 848.61M | 750.98M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 36.92M | 38.01M | 38.74M | 38.82M | 34.17M |
| Net debt | -1.47B | -1.18B | -896.55M | -795.60M | -694.55M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 249.09M | -10.68M | 247.12M | 56.59M | - |
| Investing CF | -17.59M | -20.34M | -20.88M | -25.23M | - |
| Financing CF | 1.62B | 12.52B | 1.53B | 16.26B | - |
| Free CF | 117.47M | -229.08M | -64.58M | 85.89M | - |
| OCF coverage | 26192.95% | -262.97% | 15892.15% | 965.09% | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -951000.00 | -4.06M | -1.55M | -5.86M | - |