Financhill
Buy
64

CRCL Quote, Financials, Valuation and Earnings

Last price:
$236.71
Seasonality move :
--
Day range:
$201.32 - $239.70
52-week range:
$64.00 - $298.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
47.21x
P/B ratio:
67.83x
Volume:
43.2M
Avg. volume:
--
1-year change:
--
Market cap:
$50.7B
Revenue:
$1.7B
EPS (TTM):
-$3.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.4M $84.9M $772.1M $1.5B $1.7B
Revenue Growth (YoY) 63.87% 449.69% 809.61% 87.87% 15.57%
 
Cost of Revenues $22.5M $110.8M $522.3M $1B $1.3B
Gross Profit -$7.1M -$25.9M $249.7M $426.7M $395.5M
Gross Profit Margin -45.99% -30.53% 32.35% 29.42% 23.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.3M $44.8M $161.1M $136.7M $154.6M
Other Inc / (Exp) $15.8M -$419M -$828M $57.2M $25.9M
Operating Expenses $22.5M $54.1M $186.2M $192.3M $232.6M
Operating Income -$29.6M -$80.1M $63.5M $234.4M $162.9M
 
Net Interest Expenses $3.4M $4.8M -- -- --
EBT. Incl. Unusual Items -$17.2M -$503.9M -$758.5M $318.9M $221.6M
Earnings of Discontinued Ops. $21.1M $507K -$7.1M -$4M -$1.3M
Income Tax Expense $115K $4.9M $3.3M $47.4M $64.6M
Net Income to Company $3.8M -$508.2M -$768.8M $267.6M $155.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8M -$508.2M -$768.8M $267.6M $155.7M
 
Basic EPS (Cont. Ops) $0.02 -$2.34 -$3.54 $1.23 $0.72
Diluted EPS (Cont. Ops) $0.02 -$2.34 -$3.54 $1.23 $0.72
Weighted Average Basic Share $217.3M $217.3M $217.3M $217.3M $217.3M
Weighted Average Diluted Share $217.3M $217.3M $217.3M $217.3M $217.3M
 
EBITDA -$9.3M -$495.1M -$742.5M $355.7M $274.3M
EBIT -$13.8M -$499.1M -$755.8M $320.9M $223.5M
 
Revenue (Reported) $15.4M $84.9M $772.1M $1.5B $1.7B
Operating Income (Reported) -$29.6M -$80.1M $63.5M $234.4M $162.9M
Operating Income (Adjusted) -$13.8M -$499.1M -$755.8M $320.9M $223.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $32.4M -- $365.1M $578.6M
Revenue Growth (YoY) -- 87.77% -- 1764.06% 1942.05%
 
Cost of Revenues -- $51.7M -- $267.9M $423.3M
Gross Profit -- -$19.3M -- $97.2M $155.3M
Gross Profit Margin -- -59.53% -- 26.63% 26.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $25.5M -- $31.3M $34.5M
Other Inc / (Exp) -- -$795.9M -- $17.1M -$17M
Operating Expenses -- $29.2M -- $49.3M $56.1M
Operating Income -- -$48.5M -- $47.9M $99.2M
 
Net Interest Expenses -- $781K -- -- --
EBT. Incl. Unusual Items -- -$845.3M -- $72.9M $89.8M
Earnings of Discontinued Ops. -- -$270K -- -- --
Income Tax Expense -- -$1.2M -- $24.2M $25M
Net Income to Company -- -$844.4M -- $48.6M $64.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$844.4M -- $48.6M $64.8M
 
Basic EPS (Cont. Ops) -- -$3.89 -- -- --
Diluted EPS (Cont. Ops) -- -$3.89 -- -- --
Weighted Average Basic Share -- $217.3M -- $217.3M $217.3M
Weighted Average Diluted Share -- $217.3M -- $217.3M $217.3M
 
EBITDA -- -$842.9M -- $85M $104.1M
EBIT -- -$844.5M -- $73.4M $90.2M
 
Revenue (Reported) -- $32.4M -- $365.1M $578.6M
Operating Income (Reported) -- -$48.5M -- $47.9M $99.2M
Operating Income (Adjusted) -- -$844.5M -- $73.4M $90.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $100M -- $520M $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $146.5M -- $441.2M $820.1M
Gross Profit -- -$46.5M -- $78.7M $250.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $64.7M -- $118.8M $130M
Other Inc / (Exp) -- -$1.2B -- -$911.8M -$778M
Operating Expenses -- $75.8M -- $148.2M $177.6M
Operating Income -- -$122.3M -- -$69.4M $72.5M
 
Net Interest Expenses -- $4.3M -- -- --
EBT. Incl. Unusual Items -- -$1.3B -- -$976M -$691.7M
Earnings of Discontinued Ops. -- $222K -- -$1.4M -$270K
Income Tax Expense -- -$152K -- $23.3M $47.3M
Net Income to Company -- -$1.3B -- -$1B -$739.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.3B -- -$1B -$739.2M
 
Basic EPS (Cont. Ops) -- -$6.20 -- -$4.83 -$3.92
Diluted EPS (Cont. Ops) -- -$6.20 -- -$4.83 -$3.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.3B -- -$956.6M -$660.2M
EBIT -- -$1.3B -- -$972.9M -$689.1M
 
Revenue (Reported) -- $100M -- $520M $1.1B
Operating Income (Reported) -- -$122.3M -- -$69.4M $72.5M
Operating Income (Adjusted) -- -$1.3B -- -$972.9M -$689.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $80.4M $94.1M $365.1M $578.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $124.3M $77.2M $267.9M $423.3M
Gross Profit -- -$44M $16.9M $97.2M $155.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $58.3M $38.6M $31.3M $34.5M
Other Inc / (Exp) -- -$1.1B $17.9M $17.1M -$17M
Operating Expenses -- $67.5M $43M $49.3M $56.1M
Operating Income -- -$111.5M -$26.1M $47.9M $99.2M
 
Net Interest Expenses -- $2.8M $932K -- --
EBT. Incl. Unusual Items -- -$1.2B -$9.1M $72.9M $89.8M
Earnings of Discontinued Ops. -- -$1.4M -- -- --
Income Tax Expense -- -$41K -$858K $24.2M $25M
Net Income to Company -- -$1.2B -$8.3M $48.6M $64.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.2B -$8.3M $48.6M $64.8M
 
Basic EPS (Cont. Ops) -- -$5.43 -$0.04 -- --
Diluted EPS (Cont. Ops) -- -$5.43 -$0.04 -- --
Weighted Average Basic Share -- $652M $217.3M $217.3M $217.3M
Weighted Average Diluted Share -- $652M $217.3M $217.3M $217.3M
 
EBITDA -- -$1.2B -$6.2M $85M $104.1M
EBIT -- -$1.2B -$8.2M $73.4M $90.2M
 
Revenue (Reported) -- $80.4M $94.1M $365.1M $578.6M
Operating Income (Reported) -- -$111.5M -$26.1M $47.9M $99.2M
Operating Income (Adjusted) -- -$1.2B -$8.2M $73.4M $90.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $26.4M $161.6M -- $368.6M $751M
Short Term Investments $13.6M -- -- $152.2M $14.3M
Accounts Receivable, Net $1.6M $22.7M -- $103.1M $145.3M
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $16.6M -- $14.4M $15.6M
Other Current Assets $67.7M $738.4M -- $4.6M $6M
Total Current Assets $4.1B $43.6B -- $25.3B $45.2B
 
Property Plant And Equipment $428K $1.2M -- $2.6M $18.7M
Long-Term Investments $2.3M $28.2M -- $175.2M $115.4M
Goodwill $24M $24M -- $169.5M $169.5M
Other Intangibles $8.1M $248.7M -- $327.4M $331.4M
Other Long-Term Assets $961K $21M -- $8M $24.2M
Total Assets $4.2B $43.9B -- $26B $45.8B
 
Accounts Payable -- -- -- $10.7M $118.1M
Accrued Expenses $22.1M $38.9M -- $108M $154.1M
Current Portion Of Long-Term Debt $12.5M $24M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.1B $43.4B -- $24.3B $43.7B
Total Current Liabilities $4.1B $43.5B -- $24.4B $44B
 
Long-Term Debt $44.7M $904.1M -- $58.5M $40.7M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $44.7B -- $25.7B $45.3B
 
Common Stock $4K $5K -- $6K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -$286.5M -$768.4M -- $339.5M $570.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$286.5M -$768.4M -- $339.5M $570.5M
 
Total Liabilities and Equity $4.2B $43.9B -- $26B $45.8B
Cash and Short Terms $40.1M $161.6M -- $520.8M $765.3M
Total Debt $57.2M $928.2M -- $58.5M $40.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $201.4M -- -- $848.6M
Short Term Investments -- -- -- -- $2.2M
Accounts Receivable, Net -- $14.6M -- -- $199.1M
Inventory -- -- -- -- --
Prepaid Expenses -- $20M -- -- $20.6M
Other Current Assets -- $939.1M -- -- $7.1M
Total Current Assets -- $52.9B -- -- $61.5B
 
Property Plant And Equipment -- $1.7M -- -- $23.7M
Long-Term Investments -- $37.9M -- -- $99.5M
Goodwill -- $24M -- -- $266.1M
Other Intangibles -- $262.7M -- -- $334.6M
Other Long-Term Assets -- $19.9M -- -- $26.2M
Total Assets -- $53.2B -- -- $62.3B
 
Accounts Payable -- -- -- -- $111.9M
Accrued Expenses -- $34.1M -- -- $158.3M
Current Portion Of Long-Term Debt -- $24.5M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.4B -- -- $60B
Total Current Liabilities -- $52.9B -- -- $60.3B
 
Long-Term Debt -- $90.3M -- -- $37.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $53.7B -- -- $61.5B
 
Common Stock -- $5K -- -- $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$529.7M -- -- $745M
 
Total Liabilities and Equity -- $53.2B -- -- $62.3B
Cash and Short Terms -- $201.4M -- -- $850.8M
Total Debt -- $114.7M -- -- $37.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.8M -$508.2M -$768.8M $267.6M $155.7M
Depreciation & Amoritzation $4.5M $3.9M $13.3M $34.9M $50.9M
Stock-Based Compensation $3.2M $18.4M $69.3M $108M $50.1M
Change in Accounts Receivable -$676K -$21.1M $18.7M $2.2M -$4.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$14.9M -$92.3M -$72.7M $139.6M $344.6M
 
Capital Expenditures $7.1M $7.9M $18.3M $32.9M $39.1M
Cash Acquisitions -$11.7M -$9.3M -$42.5M $1.6M --
Cash From Investing -$17.9M -$28.9M -$8.5B $8.5B $186.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $26.8M $451M -- -- --
Long-Term Debt Repaid -- -$12.5M -- -- --
Repurchase of Common Stock -- -- -- -$8.7M --
Other Financing Activities $3.5B $38.3B $2.2B -$20.3B $19.4B
Cash From Financing $3.5B $38.7B $2.6B -$20.3B $19.4B
 
Beginning Cash (CF) $557.9M $4.1B $42.7B $36.7B $25B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B $38.6B -$6B -$11.7B $20B
Ending Cash (CF) $4.1B $42.7B $36.7B $25B $45B
 
Levered Free Cash Flow -$22M -$100.2M -$91M $106.7M $305.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$844.4M -- $48.6M $64.8M
Depreciation & Amoritzation -- $1.5M -- $11.6M $13.9M
Stock-Based Compensation -- $10.5M -- $9.5M $12.7M
Change in Accounts Receivable -- $8.1M -- $1.1M -$5.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$18.8M -- $77.2M $56.6M
 
Capital Expenditures -- $4.2M -- $8.9M $11.7M
Cash Acquisitions -- -- -- -- -$7.4M
Cash From Investing -- -$6.7M -- $6.2M -$25.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $9.1B -- $7.8B $16.3B
Cash From Financing -- $9.1B -- $7.8B $16.3B
 
Beginning Cash (CF) -- $42.7B -- $25B $45B
Foreign Exchange Rate Adjustment -- -$27K -- -$1.5M $6.6M
Additions / Reductions -- $9B -- $7.9B $16.3B
Ending Cash (CF) -- $51.7B -- $32.9B $61.3B
 
Levered Free Cash Flow -- -$23M -- $68.3M $44.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$1.3B -- -$1B -$739.2M
Depreciation & Amoritzation -- $4.5M -- $16.3M $29M
Stock-Based Compensation -- $28.2M -- $44.4M $48M
Change in Accounts Receivable -- -$12.2M -- $4.7M $12.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$107.6M -- $20.7M $96.8M
 
Capital Expenditures -- $7.6M -- $23M $31.7M
Cash Acquisitions -- -$3.1M -- $2M -$6.4M
Cash From Investing -- -$60.4M -- -$28.7B -$28.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $400.3M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $40.2B -- $31.8B $37.3B
Cash From Financing -- $40.6B -- $32.2B $37.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $40.4B -- $3.5B $9.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$115.2M -- -$2.3M $65M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$1.2B -$8.3M $48.6M $64.8M
Depreciation & Amoritzation -- $231K $2M $11.6M $13.9M
Stock-Based Compensation -- $25.6M $15.3M $9.5M $12.7M
Change in Accounts Receivable -- -$8.9M $9M $1.1M -$5.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$51.7M -$18.2M $77.2M $56.6M
 
Capital Expenditures -- $9.4M $6.9M $8.9M $11.7M
Cash Acquisitions -- $1M $1M -- -$7.4M
Cash From Investing -- $13.4B -$28.7B $6.2M -$25.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $26.2B $4.1B $7.8B $16.3B
Cash From Financing -- $26.2B $4.5B $7.8B $16.3B
 
Beginning Cash (CF) -- $86.7B $51.7B $25B $45B
Foreign Exchange Rate Adjustment -- $3K -$743K -$1.5M $6.6M
Additions / Reductions -- $39.5B -$24.2B $7.9B $16.3B
Ending Cash (CF) -- $126.3B $27.5B $32.9B $61.3B
 
Levered Free Cash Flow -- -$61.2M -$25.1M $68.3M $44.9M

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