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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 740M | 12.4% |
| Gross Profit | 163M | 164.6% |
| Cost of Revenue | 577M | 36.6% |
| Operating expense | 82M | 11.6% |
| Net Income | 214M | 144.5% |
| EBITDA | 176M | 137.4% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 76.8B | 19.7% |
| Total Liabilities | 73.8B | 19.4% |
| Total Equity | 3.02B | 27.5% |
| Shares Outstanding | 234M | 117.8% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -11M | 104.3% |
| Cash from investing | -20M | 2.6% |
| Cash from financing | 12.5B | 716% |
EPS
Financial Highlights for Circle Internet Group in Q3 '25
Circle Internet Group reported a revenue of 740M, which is a 12.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 163M, marking a 164.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 577M, a -36.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 82M, showing a 11.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 214M, showing a 144.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 176M, showing a 137.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Circle Internet Group with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
