Circle8 reported a gross margin of 7.44% and a net margin of -27.01% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 92.05% | 63.11% | 100.00% | 97.79% | 12.24% | 11.87% | 10.83% | 10.40% | 10.98% | 11.03% | 10.30% | 10.88% | 11.10% | 11.26% | 9.15% | 8.57% | 7.44% | |||||||
| EBT Margin | -875.67% | -4,416.57% | -1,872.01% | -3,191.18% | -5.75% | -5.39% | -6.47% | -6.12% | -68.94% | -7.67% | -33.61% | -10.44% | -10.41% | -9.82% | -22.61% | -12.31% | -27.44% | |||||||
| EBIT Margin | -795.17% | -3,924.57% | -1,836.61% | -3,082.71% | -1.24% | -0.39% | -2.07% | -1.13% | -7.94% | -6.04% | -4.54% | -9.19% | -8.44% | -7.92% | -19.48% | -5.96% | -4.81% | |||||||
| EBITDA Margin | -795.17% | -3,924.57% | -1,836.61% | -3,082.71% | -1.17% | -0.32% | -2.02% | -1.07% | -7.90% | -6.00% | -4.50% | -9.15% | -8.41% | -7.89% | -19.45% | -5.92% | -4.78% | |||||||
| Operating Margin | -795.17% | -3,924.57% | -1,836.61% | -3,082.71% | -1.24% | -0.39% | -2.07% | -1.13% | -7.94% | -6.04% | -4.54% | -9.19% | -8.44% | -7.92% | -19.48% | -5.96% | -4.81% | |||||||
| Net Margin | -875.67% | -4,416.57% | -1,872.01% | -3,191.18% | -4.05% | -4.01% | -4.64% | -4.84% | -52.48% | -6.54% | -52.99% | -10.45% | -10.42% | -9.83% | -22.61% | -12.28% | -27.01% | |||||||
| FCF Margin | -1,653.33% | -2,791.72% | -2,184.74% | -3,224.85% | 11.52% | -6.71% | -10.07% | 11.15% | -14.79% | -1.26% | -0.35% | 14.16% | -9.28% | -1.15% | -6.83% | -3.97% | -1.22% | |||||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.22M | 0.23M | 0.24M | 0.25M | 0.21M | |||||||||||||||||||
| Assets AverageAssets Avg. | 11.44M | 10.96M | 10.64M | 9.72M | 8.88M | 8.44M | 7.57M | 6.09M | 66.09M | 65.01M | 68.77M | 134.91M | 127.69M | 113.11M | 106.62M | 108.51M | 111.74M | 547.14M | 973.33M | |||||
| Invested CapitalInvested Cap. | -25.93M | 94.42M | 18.19M | 100.10M | 60.95M | 113.83M | 51.46M | 18.74M | 19.46M | 110.36M | 1,186.08M | 999.80M | ||||||||||||
| Asset Utilization RatioAsset Util. | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 11.81 | 30.72 | 4.59 | 6.21 | 6.10 | 3.18 | 3.47 | 3.93 | 4.16 | 4.10 | 3.90 | 1.07 | 0.82 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -9.86 | -75.00 | -51.89 | -24.29 | -53.44 | -72.46 | -104.60 | -48.43 | -0.08 | -0.49 | -0.23 | -0.53 | -4.42 | -0.16 | -7.35 | -4.29 | -4.16 | -6.22 | -1.19 | -2.07 | ||||
| Debt Ratio | 0.16 | 1.06 | 0.41 | 0.57 | 0.33 | 1.05 | 0.62 | 0.35 | 0.38 | 1.26 | 1.17 | 1.06 | ||||||||||||
| Times Interest Earned | -9.86 | -75.00 | -51.89 | -24.29 | -53.44 | -72.46 | -104.60 | -48.43 | -0.08 | -0.49 | -0.23 | -0.53 | -4.42 | -0.16 | -7.35 | -4.29 | -4.16 | -6.22 | -1.19 | -2.07 | ||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -795.17% | -3,924.57% | -1,836.61% | -3,082.71% | -3,629.41% | -5,081.62% | -1.24% | -0.39% | -2.07% | -1.13% | -7.94% | -6.04% | -4.54% | -9.19% | -8.44% | -7.92% | -19.48% | -5.96% | -4.81% | |||||
| Return on Capital Employed [ROCE]ROCE | -28.69% | -35.40% | -36.81% | -47.12% | -52.22% | -70.06% | -76.00% | -88.44% | 5.92% | -8.05% | -3,597.38% | -34.59% | -65.28% | 697.00% | -55.83% | -65.04% | 1,566.13% | 19.26% | -47.73% | |||||
| Return on Invested Capital [ROIC]ROIC | -6.59% | -15.69% | -17.50% | -26.02% | -38.29% | -115.34% | -228.14% | -77.43% | -8.59% | -5.66% | ||||||||||||||
| Return on Assets [ROA]ROA | -24.50% | -30.27% | -36.40% | -44.78% | -45.55% | -57.75% | -98.99% | -172.22% | -22.16% | -27.37% | -100.47% | -53.53% | -106.10% | -124.97% | -91.13% | -93.02% | -53.19% | -14.51% | -15.93% |