Circle Internet Group, Inc.
Company Stats
- Market Cap
- $20.9B
- as of Sep 30, 2026
- Shares Outstanding
- 253.9M
- Free Float
- 75.2%
Income Statement
- Revenue
- $2.7B
- Operating Income
- -$96.4M
- Net Income
- -$69.5M
- EBITDA
- -$19.8M
- FCF Margin, 3Y Avg
- 16.1%
- FCF Margin, Worst Year
- 9.6%
Cash Flow
- Free Cash Flow
- $529.7M
- FCF Yield
- 2.5%
- Owner FCF Yield
- -0.2%
Balance Sheet
- Cash & Equivalents
- $1.5B
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $241.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.7B | $529.7M | 19.3% |
| FY2024 | $1.7B | $326.4M | 19.5% |
| FY2023 | $1.5B | $138.9M | 9.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 16, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Circle to Acquire Tazapay to Expand USDC Payouts