Financhill
Sell
32

CRCL Quote, Financials, Valuation and Earnings

Last price:
$80.58
Seasonality move :
--
Day range:
$79.12 - $83.04
52-week range:
$31.00 - $298.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.59x
P/B ratio:
6.27x
Volume:
7.4M
Avg. volume:
15.3M
1-year change:
--
Market cap:
$19B
Revenue:
$1.7B
EPS (TTM):
-$1.09
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 $535.6M $1.1B $1.3B
Gross Profit -$7.1M -$25.9M $236.5M $391.8M $344.6M
Gross Profit Margin -45.99% -30.53% 30.63% 27.01% 20.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.3M $44.8M -- -- $154.6M
Other Inc / (Exp) $15.8M -$419M -$828M $57.2M $25.9M
Operating Expenses $22.5M $54.1M $170.6M $157.4M $177.5M
Operating Income -$29.6M -$80.1M $65.9M $234.4M $167.1M
 
Net Interest Expenses $3.4M $4.8M $2.7M $1.9M $1.9M
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 -$761.8M $271.5M $157M
 
Basic EPS (Cont. Ops) $0.02 -$2.34 -$3.45 $1.20 $0.70
Diluted EPS (Cont. Ops) $0.02 -$2.34 -$3.45 $1.20 $0.70
Weighted Average Basic Share $217.3M $217.3M $222.5M $222.5M $222.5M
Weighted Average Diluted Share $217.3M $217.3M $222.5M $222.5M $222.5M
 
EBITDA -$9.3M -$495.1M $79.1M $269.3M $218M
EBIT -$13.8M -$499.1M $65.9M $234.4M $167.1M
 
Revenue (Reported) $15.4M $84.9M $772.1M $1.5B $1.7B
Operating Income (Reported) -$29.6M -$80.1M $65.9M $234.4M $167.1M
Operating Income (Adjusted) -$13.8M -$499.1M $65.9M $234.4M $167.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19.6M -- -- $445.8M $739.8M
Revenue Growth (YoY) 429.64% -- -- -- 72.03%
 
Cost of Revenues $28.1M -- -- $336.1M $599.9M
Gross Profit -$8.6M -- -- $109.7M $139.9M
Gross Profit Margin -43.69% -- -- 24.6% 18.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5M -- -- -- $51.1M
Other Inc / (Exp) -$117.3M -- -- -- --
Operating Expenses $11.7M -- -- $43.9M $60.5M
Operating Income -$20.2M -- -- $65.7M $79.3M
 
Net Interest Expenses $1.2M -- -- $548K $354K
EBT. Incl. Unusual Items -$138.7M -- -- $86.2M $153.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7K -- -- $15.2M -$61.3M
Net Income to Company -$138.7M -- -- $152.6M $214.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$138.7M -- -- $71M $214.4M
 
Basic EPS (Cont. Ops) -$0.64 -- -- -- $0.92
Diluted EPS (Cont. Ops) -$0.64 -- -- -- $0.72
Weighted Average Basic Share $217.3M -- -- $228.5M $234.2M
Weighted Average Diluted Share $217.3M -- -- $228.5M $234.2M
 
EBITDA -$136.5M -- -- $78.9M $102.4M
EBIT -$137.5M -- -- $65.7M $79.3M
 
Revenue (Reported) $19.6M -- -- $445.8M $739.8M
Operating Income (Reported) -$20.2M -- -- $65.7M $79.3M
Operating Income (Adjusted) -$137.5M -- -- $65.7M $79.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $63.3M -- -- -- $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $74.4M -- -- -- $2.3B
Gross Profit -$11.1M -- -- $296.7M $124.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.8M -- -- -- $136.7M
Other Inc / (Exp) -$259.1M -- -- -- --
Operating Expenses $32.7M -- -- -- $205.9M
Operating Income -$43.8M -- -- -- -$81.5M
 
Net Interest Expenses $5.3M -- -- $1.5M $1.6M
EBT. Incl. Unusual Items -$308.2M -- -- $211.2M -$156.9M
Earnings of Discontinued Ops. -$11M -- -- -- --
Income Tax Expense $7.5M -- -- -- -$25M
Net Income to Company -- -- -- -- -$50.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$326.7M -- -- -- -$131.9M
 
Basic EPS (Cont. Ops) -$1.50 -- -- -- -$0.90
Diluted EPS (Cont. Ops) -$1.50 -- -- $0.22 -$1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$295.6M -- -- -- -$17.2M
EBIT -$302.8M -- -- -- -$81.5M
 
Revenue (Reported) $63.3M -- -- -- $2.4B
Operating Income (Reported) -$43.8M -- -- -- -$81.5M
Operating Income (Adjusted) -$302.8M -- -- -- -$81.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $39.3M $32.4M $94.1M $1.2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $50.4M $51.7M $77.2M $944.2M $2B
Gross Profit -$11.1M -$19.3M $16.9M $296.7M $14.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.8M $25.5M $38.6M -- $136.7M
Other Inc / (Exp) -$273.7M -$795.9M $17.9M $17.1M -$17M
Operating Expenses $20M $29.2M $43M $127.3M $162M
Operating Income -$31.1M -$48.5M -$26.1M $169.4M -$147.2M
 
Net Interest Expenses $2.6M $781K $932K $1.5M $1M
EBT. Incl. Unusual Items -$307.4M -$845.3M -$9.1M $211.2M -$243.1M
Earnings of Discontinued Ops. $1.7M -$270K -- -- --
Income Tax Expense -$104K -$1.2M -$858K $58.6M -$40.2M
Net Income to Company -$305.6M -$844.4M -$8.3M $152.6M -$202.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$305.6M -$844.4M -$8.3M $152.6M -$202.9M
 
Basic EPS (Cont. Ops) -$1.41 -$3.89 -$0.04 $0.22 -$0.90
Diluted EPS (Cont. Ops) -$1.41 -$3.89 -$0.04 $0.22 -$1.09
Weighted Average Basic Share $434.7M $217.3M $217.3M $679.6M $685.3M
Weighted Average Diluted Share $434.7M $217.3M $217.3M $679.6M $685.3M
 
EBITDA -$299.5M -$842.9M -$6.2M $206.7M -$96.1M
EBIT -$304.8M -$844.5M -$8.2M $169.4M -$147.2M
 
Revenue (Reported) $39.3M $32.4M $94.1M $1.2B $2B
Operating Income (Reported) -$31.1M -$48.5M -$26.1M $169.4M -$147.2M
Operating Income (Adjusted) -$304.8M -$844.5M -$8.2M $169.4M -$147.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $26.4M $161.6M $45.4B $520.8M $765.3M
Short Term Investments $13.6M -- -- $152.2M $14.3M
Accounts Receivable, Net $1.6M $22.7M $3.6M $1.9M $6.4M
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $16.6M $10.1M $14.4M $15.6M
Other Current Assets $67.7M $738.4M -- $4.6M $6M
Total Current Assets $4.1B $43.6B $46.2B $25.3B $45.2B
 
Property Plant And Equipment $428K $1.2M $7.2M $4.2M $34.2M
Long-Term Investments $2.3M $28.2M $86.6M $178.7M $119M
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 $46.7B $26B $45.8B
 
Accounts Payable -- -- $11M $17.4M $132.2M
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 $45.6B $24.4B $44B
 
Long-Term Debt $44.7M $904.1M $80M $58.6M $53.8M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $44.7B $45.9B $24.5B $44.1B
 
Common Stock $4K $5K $5K $6K $6K
Other Common Equity Adj -- -- -- -- --
Common Equity -$286.5M -$768.4M -$252.1M $339.5M $570.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$286.5M -$768.4M $879.2M $1.5B $1.7B
 
Total Liabilities and Equity $4.2B $43.9B $46.7B $26B $45.8B
Cash and Short Terms $40.1M $161.6M $45.4B $520.8M $765.3M
Total Debt $57.2M $928.2M $80M $58.6M $53.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $191.5M -- -- -- $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.1M -- -- -- $22.2M
Inventory -- -- -- -- --
Prepaid Expenses $15.6M -- -- -- $21M
Other Current Assets $61K -- -- -- --
Total Current Assets $32B -- -- -- $75.9B
 
Property Plant And Equipment $1M -- -- -- $38M
Long-Term Investments $14.6M -- -- -- $136.6M
Goodwill $24M -- -- -- --
Other Intangibles $97.8M -- -- -- --
Other Long-Term Assets $21M -- -- -- --
Total Assets $32.1B -- -- -- $76.8B
 
Accounts Payable -- -- -- -- $52.8M
Accrued Expenses $26.1M -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $92M -- -- -- --
Total Current Liabilities $31.7B -- -- -- $73.7B
 
Long-Term Debt $765.7M -- -- -- $12.3M
Capital Leases -- -- -- -- --
Total Liabilities $32.7B -- -- -- $73.8B
 
Common Stock $5K -- -- -- $25K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$586.5M -- -- -- $3B
 
Total Liabilities and Equity $32.1B -- -- -- $76.8B
Cash and Short Terms $191.5M -- -- -- $1.3B
Total Debt $765.7M -- -- -- $161.4M
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 $21.4M $33.5M $57.2M
Cash Acquisitions -$11.7M -$9.3M $43.5M -- --
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 $36.7B $368.6M $751M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B $38.6B -$6B -$11.7B $20B
Ending Cash (CF) $4.1B $42.7B $30.7B -$11.3B $20.7B
 
Levered Free Cash Flow -$22M -$100.2M -$94.1M $106.1M $287.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$138.7M -- -- $152.6M $214.4M
Depreciation & Amoritzation -$2.5M -- -- $13.1M $23M
Stock-Based Compensation $6M -- -- $12.8M $59.1M
Change in Accounts Receivable -$3.4M -- -- -$826K -$10.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$13.4M -- -- $113.2M -$10.7M
 
Capital Expenditures $2.2M -- -- $15.1M $19.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $13.4B -- -- $59.6M -$20.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6.4B -- -- -- --
Cash From Financing $6.4B -- -- $3.3B $12.5B
 
Beginning Cash (CF) $12.1B -- -- -- $1.3B
Foreign Exchange Rate Adjustment -$38K -- -- $2.6M -$116K
Additions / Reductions $19.8B -- -- $3.5B $12.5B
Ending Cash (CF) $31.9B -- -- -- $13.8B
 
Levered Free Cash Flow -$15.7M -- -- $98.1M -$30.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$50.4M
Depreciation & Amoritzation -- -- -- -- $64.2M
Stock-Based Compensation $9.2M -- -- -- $519.5M
Change in Accounts Receivable -- -- -- -- -$20.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $406.3M
 
Capital Expenditures $4.9M -- -- $36.4M $67.1M
Cash Acquisitions -$10.3M -- -- -- $7.7M
Cash From Investing -- -- -- -- -$6.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $33.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $34.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $339.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$305.6M -$844.4M -$8.3M $152.6M -$202.9M
Depreciation & Amoritzation $1.8M $1.5M $2M $37.3M $51.1M
Stock-Based Compensation $8.5M $10.5M $15.3M $39M $506.8M
Change in Accounts Receivable -$6.7M $8.1M $9M $515K -$19.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$69.3M -$18.8M -$18.2M $238.2M $293M
 
Capital Expenditures $402K $4.2M $6.9M $36.4M $52M
Cash Acquisitions -$4.1M -- $1M -- $7.7M
Cash From Investing -$30.7M -$6.7M -$28.7B $111.8M -$66.5M
 
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 $20.4B $9.1B $4.1B $7.8B $16.3B
Cash From Financing $20.8B $9.1B $4.5B $11B $30.3B
 
Beginning Cash (CF) $23.4B $42.7B $51.7B $25B $3.3B
Foreign Exchange Rate Adjustment $60K -$27K -$743K $393K $53.1M
Additions / Reductions $20.7B $9B -$24.2B $11.3B $30.6B
Ending Cash (CF) $44.1B $51.7B $27.5B $32.9B $34B
 
Levered Free Cash Flow -$69.7M -$23M -$25.1M $201.8M $241M

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