Circle Internet Income Statement (2023-2026) | CRCL

Income Statement Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 430.03M0.55M-1225.72M578.57M658.08M739.76M770.23M41.62M
Interest income
Interest Income - Total (Quarter) 423.26M445.21M432.97M557.91M634.27M711.24M733.40M652.51M
Interest expenses
Interest Income - Net (Quarter) 423.26M445.21M432.97M557.91M634.27M711.24M733.40M652.51M
Operating Items
Depreciation & Amortization - Total (Quarter) 0.50M0.50M0.50M0.40M0.60M1.00M1.00M1.00M
Wages, Salaries and Other (Quarter) 67.60M65.27M69.39M75.62M503.39M129.29M136.57M138.13M
Selling, General & Administrative (Quarter) 35.73M33.34M37.70M30.68M43.14M45.48M70.97M57.26M
Other Operating Expenses (Quarter) 95.18M90.42M91.83M106.90M532.98M164.65M181.62M184.09M
Operating Expenses (Quarter) 131.41M124.26M130.03M137.99M576.72M211.13M253.59M242.35M
Operating Income (Quarter) 50.25M63.80M0.79M92.94M-325.58M81.02M55.19M45.00M
EBIT (Quarter) 50.25M63.80M0.79M92.94M-325.58M81.02M55.19M45.00M
Non-operating items
Non Operating Income (Quarter) 1.92M22.36M9.57M-3.10M-160.42M72.07M85.00M11.68M
Net income details
EBT (Quarter) 52.17M86.16M10.37M89.84M-486.00M153.09M140.18M56.69M
Tax Provisions (Quarter) 19.20M15.20M5.98M25.00M-3.90M-61.30M6.78M1.40M
Profit After Tax (Quarter) 32.92M71.00M3.11M64.79M-482.10M214.38M133.41M55.25M
Income from Non-Controlling Interests (Quarter) -0.01M
Income from Continuing Operations (Quarter) 32.97M70.96M4.38M64.84M-482.10M214.39M133.41M55.28M
Consolidated Net Income (Quarter) 32.97M70.96M4.38M64.84M-482.10M214.39M133.41M55.28M
Income towards Parent Company (Quarter) 32.97M70.96M4.38M64.84M-482.10M214.39M133.41M55.28M
Net Income towards Common Stockholders (Quarter) 32.97M70.96M4.38M64.84M-482.10M214.39M133.41M55.28M
Additional items
EPS (Basic) (Quarter) 0.611.310.011.12-4.480.931.090.23
EPS (Weighted Average and Diluted) (Quarter) 0.470.970.050.86-4.480.641.090.21
Shares Outstanding (Weighted Average) (Quarter) 47.27M54.40M54.31M54.41M57.97M82.88M229.90M158.70M244.04M
Shares Outstanding (Diluted Average) (Quarter) 67.55M70.42M73.03M73.04M75.65M107.51M132.42M158.70M266.69M
EBITDA (Quarter) 50.75M64.30M1.29M93.34M-324.98M82.02M56.19M46.00M
Tax Rate (Quarter) 36.80%17.64%57.71%27.83%0.80%-40.04%4.83%2.47%