Circle Internet Group, Inc. income statement & cash flow

Ticker CRCL · SEC CIK 1876042 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Circle Internet Group, Inc. reported net income of −$69.51M on revenue of $2.75B. Operating cash flow was $542.13M and capital expenditures were $12.43M, leaving $529.70M of free cash flow (operating cash flow minus capital expenditures).

Circle Internet Group, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Dec 2023	Dec 2024	Dec 2025
Revenue (USD)	$1.45B	$1.68B	$2.75B
Operating income (USD)	$269.53M	$167.16M	−$96.44M
Net income (USD)	$267.56M	$155.67M	−$69.51M
Diluted EPS (USD per share)	$0.78	$0.30	−$0.44
Operating cash flow (USD)	$139.57M	$344.58M	$542.13M
Capital expenditures (USD)	$654.00K	$18.13M	$12.43M
Reported in	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Dec 2025	—	-3.5%	-2.5%
Dec 2024	—	10.0%	9.3%
Dec 2023	—	18.6%	18.4%

Circle Internet Group, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1876042 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.