Circle Internet Group, Inc. (CRCL)
NYSE: CRCL · Finance Services · New York, NY · filing with the SEC since 2021
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Report filed | Mar 9, 2026 | · | · |
| Revenue | 2,746,642 | 1,676,253 | 1,450,466 |
| For lenders | |||
| Interest and dividend income | 2,636,822 | 1,661,084 | 1,430,606 |
| Interest and investment income | 47,672 | 34,712 | 29,262 |
| General and administrative | 190,272 | 137,283 | 100,128 |
| Total operating expenses | 1,179,426 | 491,731 | 453,214 |
| Operating income | -96,435 | 167,158 | 269,528 |
| Interest expense | 1,226 | 1,906 | 1,912 |
| Other income (expense), net | 2,629 | 1,765 | 1,810 |
| Total non-operating income (expense) | -6,458 | 54,416 | 49,421 |
| Income before income taxes | -102,893 | 221,574 | 318,949 |
| Income tax expense | -33,375 | 64,583 | 47,400 |
| Income from continuing operations | -69,518 | 156,991 | 271,549 |
| Income from discontinued operations | 0 | -1,324 | -3,987 |
| Net income including non-controlling interests | -69,518 | 155,667 | 267,562 |
| Net income to non-controlling interests | -10 | 0 | 0 |
| Net income | -69,508 | 155,667 | 267,562 |
| Preferred dividends | 0 | 91,044 | 90,363 |
| Net income to common shareholders | -69,508 | 18,109 | 44,908 |
| Earnings per share, basic | -0.44 | 0.33 | 0.95 |
| Earnings per share, diluted | -0.44 | 0.30 | 0.78 |
| Weighted average shares, basic | 158,699 | 54,413 | 47,265 |
| Weighted average shares, diluted | 158,699 | 73,042 | 67,549 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesInterest and dividend income what its loans and securities earned
us-gaap:InterestAndDividendIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeNonoperatingGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossPreferred dividends paid to preferred holders before common shareholders
us-gaap:PreferredStockDividendsIncomeStatementImpactNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding