Company Analysis

Circle8 Group, Inc. (CIRC)

Nasdaq: CIRC · Services-Help Supply Services · Englewood Cliffs, NJ · filing with the SEC since 2014
Grade2.8
◀ Past 1.7● Present 2.5▶ Future 4.2
2 est.
The companyfiscal 2025, as filed
Revenue$436M-1.5%
Net income-$59.4M+56.1%
Earnings per share$-1.08+70.7%
Operating cash flow-$4.4M+26.5%
Cash$81,134-88.0%
Debt$84.7M+5.1%
Shareholders’ equity-$32.1M-167.0%
Shares, diluted54.8M+49.1%
Return on equityn/a
The recordfrom its filings
Filings in 202644
Newest filingNov 3 · DEF 14A
Annual reportApr 15, 2026
Quarterly reportAug 19, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$700,000
Insider buys, 12 months$0.00
Patents granted1
Filer category<br>Emerging growth company
Trailing twelve months to Jun 2026Revenue $800MNet income -$155MCash from operations -$23.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 3, 2026 · SEC EDGAR · Form DEF 14A
Proxy statement
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 23, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 11, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 19, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 13, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton CIRC · research, not advice