Circle Internet Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.7B | $1.7B | $1.5B | — |
| Operating expenses | $1.2B | $491.7M | $453.2M | — |
| Operating income | -$96.4M | $167.2M | $269.5M | — |
| Interest expense | $1.2M | $1.9M | $1.9M | — |
| Pretax income | -$102.9M | $221.6M | $318.9M | — |
| Income tax expense | -$33.4M | $64.6M | $47.4M | — |
| Net income | -$69.5M | $155.7M | $267.6M | — |
| Balance Sheet | ||||
| Cash and equivalents | $1.5B | $751.0M | $368.6M | — |
| Current assets | $77.8B | $45.2B | — | — |
| Total assets | $78.7B | $45.8B | — | — |
| Current liabilities | $75.3B | $44.0B | — | — |
| Total liabilities | $75.4B | $44.1B | — | — |
| Stockholders' equity | $3.3B | $570.5M | $339.5M | -$252.1M |
| Cash Flow Statement | ||||
| Cash from operations | $542.1M | $344.6M | $139.6M | — |
| Depreciation and amortization | $76.6M | $50.9M | $34.9M | — |
| Stock-based compensation | $566.2M | $50.1M | $108.0M | — |
| Capital expenditure | $12.4M | $18.1M | $654,000 | — |
| Free cash flow | $529.7M | $326.4M | $138.9M | — |
| Share repurchases | $0 | $0 | $8.7M | — |
Shares outstanding 248.6M · Free float 74.2%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.