_id

69105442ccc777a4e85d556b

Ticker

CRCL

Name

Circle Internet Group, Inc.

Exchange

NYSE

Address

One World Trade Center, New York, NY, United States, 10007

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.circle.com

Description

Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides a suite of stablecoins and related products that include a network utility and application platform for organizations to benefit from stablecoins and the internet financial system; and issues a U.S. dollar-denominated stablecoin. Its stablecoins network comprises circle stablecoins, tokenized funds, liquidity, payments, and developer services, as well as integration services. The company was founded in 2013 and is based in New York, New York.

Last Close

79.96

Volume

5754044

Current Price

84.8

Change

-0.59

Last Updated

2026-01-02T11:56:33.910Z

Image

data:image/webp;base64,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

Ipo Date

2025-06-04T00:00:00.000Z

Market Cap

23293999104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8650607999999999

Sentiment Sources

125

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

739759000

Cost Of Revenue

576907000

Gross Profit

162852000

Operating Expenses

81832000

Operating Income

81020000

Interest Expense

354000

Pretax Income

153091000

Net Income

214385000

Eps

0.9153928266438941

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-61294000

EBITDA

176447000

Operating Margin

10.952215518837892

Total Other Income Expense Net

72071000

Cash

1348901000

Short Term Investments

537000

Receivables

22154000

Inventories

-

Total Current Assets

75903384000

Property Plant Equipment

23486000

Total Assets

76781008000

Payables

268955000

Short Term Debt

149094000

Long Term Debt

-

Total Liabilities

73757652000

Equity

3023356000

Bs_currency_symbol

USD

Depreciation

23002000

Change In Working Capital

-255728000

Cash From Operations

-10682000

Capital Expenditures

15646000

Cash From Investing

-20342000

Cash From Financing

12517729000

Net Change In Cash

12486589000

Cf_currency_symbol

USD

PE

-

PB

6.568912162510799

ROE

7.090961170302141

ROA

0.27921618325198333

FCF

-26328000

Fcf Percent

-0.03558996916563367

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

739759000

Quarters > 0 > income Statement > cost Of Revenue

576907000

Quarters > 0 > income Statement > gross Profit

162852000

Quarters > 0 > income Statement > operating Expenses

81832000

Quarters > 0 > income Statement > operating Income

81020000

Quarters > 0 > income Statement > interest Expense

354000

Quarters > 0 > income Statement > pretax Income

153091000

Quarters > 0 > income Statement > net Income

214385000

Quarters > 0 > income Statement > eps

0.9153928266438941

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

234200000

Quarters > 0 > income Statement > income Tax Expense

-61294000

Quarters > 0 > income Statement > EBITDA

176447000

Quarters > 0 > income Statement > operating Margin

10.952215518837892

Quarters > 0 > income Statement > total Other Income Expense Net

72071000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1348901000

Quarters > 0 > balance Sheet > short Term Investments

537000

Quarters > 0 > balance Sheet > receivables

22154000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

75903384000

Quarters > 0 > balance Sheet > property Plant Equipment

23486000

Quarters > 0 > balance Sheet > total Assets

76781008000

Quarters > 0 > balance Sheet > payables

268955000

Quarters > 0 > balance Sheet > short Term Debt

149094000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

73757652000

Quarters > 0 > balance Sheet > equity

3023356000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

214385000

Quarters > 0 > cash Flow > depreciation

23002000

Quarters > 0 > cash Flow > change In Working Capital

-255728000

Quarters > 0 > cash Flow > cash From Operations

-10682000

Quarters > 0 > cash Flow > capital Expenditures

15646000

Quarters > 0 > cash Flow > cash From Investing

-20342000

Quarters > 0 > cash Flow > cash From Financing

12517729000

Quarters > 0 > cash Flow > net Change In Cash

12486589000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.9153928266438941

Quarters > 0 > ratios > PB

6.568912162510799

Quarters > 0 > ratios > ROE

7.090961170302141

Quarters > 0 > ratios > ROA

0.27921618325198333

Quarters > 0 > ratios > FCF

-26328000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03558996916563367

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

658078000

Quarters > 1 > income Statement > cost Of Revenue

910334000

Quarters > 1 > income Statement > gross Profit

-252256000

Quarters > 1 > income Statement > operating Expenses

73326000

Quarters > 1 > income Statement > operating Income

-325582000

Quarters > 1 > income Statement > interest Expense

344000

Quarters > 1 > income Statement > pretax Income

-486003000

Quarters > 1 > income Statement > net Income

-482100000

Quarters > 1 > income Statement > eps

-4.484067191249512

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

107514000

Quarters > 1 > income Statement > income Tax Expense

-3903000

Quarters > 1 > income Statement > EBITDA

-471450000

Quarters > 1 > income Statement > operating Margin

-49.474682332489465

Quarters > 1 > income Statement > total Other Income Expense Net

-160421000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1118119000

Quarters > 1 > balance Sheet > short Term Investments

532000

Quarters > 1 > balance Sheet > receivables

13215000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

63302129000

Quarters > 1 > balance Sheet > property Plant Equipment

23804000

Quarters > 1 > balance Sheet > total Assets

64153508000

Quarters > 1 > balance Sheet > payables

232958000

Quarters > 1 > balance Sheet > short Term Debt

206140000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

61782677000

Quarters > 1 > balance Sheet > equity

2370831000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-482100000

Quarters > 1 > cash Flow > depreciation

14209000

Quarters > 1 > cash Flow > change In Working Capital

117965000

Quarters > 1 > cash Flow > cash From Operations

247123000

Quarters > 1 > cash Flow > capital Expenditures

11675000

Quarters > 1 > cash Flow > cash From Investing

-20883000

Quarters > 1 > cash Flow > cash From Financing

1533962000

Quarters > 1 > cash Flow > net Change In Cash

269513000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-4.484067191249512

Quarters > 1 > ratios > PB

3.8455660483602587

Quarters > 1 > ratios > ROE

-20.33464215711706

Quarters > 1 > ratios > ROA

-0.7514787811759257

Quarters > 1 > ratios > FCF

235448000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3577812964420631

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

578573000

Quarters > 2 > income Statement > cost Of Revenue

423267000

Quarters > 2 > income Statement > gross Profit

155306000

Quarters > 2 > income Statement > operating Expenses

62366000

Quarters > 2 > income Statement > operating Income

92940000

Quarters > 2 > income Statement > interest Expense

335000

Quarters > 2 > income Statement > pretax Income

89837000

Quarters > 2 > income Statement > net Income

64791000

Quarters > 2 > income Statement > eps

0.8564573694646398

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

75650000

Quarters > 2 > income Statement > income Tax Expense

25046000

Quarters > 2 > income Statement > EBITDA

104052000

Quarters > 2 > income Statement > operating Margin

16.063660074009675

Quarters > 2 > income Statement > total Other Income Expense Net

-3103000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

848606000

Quarters > 2 > balance Sheet > short Term Investments

2190000

Quarters > 2 > balance Sheet > receivables

200339000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

61495352000

Quarters > 2 > balance Sheet > property Plant Equipment

38824000

Quarters > 2 > balance Sheet > total Assets

62262397000

Quarters > 2 > balance Sheet > payables

117256000

Quarters > 2 > balance Sheet > short Term Debt

2640000

Quarters > 2 > balance Sheet > long Term Debt

37414000

Quarters > 2 > balance Sheet > total Liabilities

60376919000

Quarters > 2 > balance Sheet > equity

1885478000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

64791000

Quarters > 2 > cash Flow > depreciation

13880000

Quarters > 2 > cash Flow > change In Working Capital

-49063000

Quarters > 2 > cash Flow > cash From Operations

56593000

Quarters > 2 > cash Flow > capital Expenditures

11675000

Quarters > 2 > cash Flow > cash From Investing

-25225000

Quarters > 2 > cash Flow > cash From Financing

16263099000

Quarters > 2 > cash Flow > net Change In Cash

16301049000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8564573694646398

Quarters > 2 > ratios > PB

3.402383904771098

Quarters > 2 > ratios > ROE

3.4363169445625985

Quarters > 2 > ratios > ROA

0.10406120406832393

Quarters > 2 > ratios > FCF

44918000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07763583851994477

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

435367000

Quarters > 3 > income Statement > cost Of Revenue

373935000

Quarters > 3 > income Statement > gross Profit

61432000

Quarters > 3 > income Statement > operating Expenses

60638000

Quarters > 3 > income Statement > operating Income

794000

Quarters > 3 > income Statement > interest Expense

357000

Quarters > 3 > income Statement > pretax Income

10367000

Quarters > 3 > income Statement > net Income

3109000

Quarters > 3 > income Statement > eps

0.042564551901645625

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73042000

Quarters > 3 > income Statement > income Tax Expense

5934000

Quarters > 3 > income Statement > EBITDA

24231000

Quarters > 3 > income Statement > operating Margin

0.18237486993731725

Quarters > 3 > income Statement > total Other Income Expense Net

9573000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

750981000

Quarters > 3 > balance Sheet > short Term Investments

14328000

Quarters > 3 > balance Sheet > receivables

145307000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

45164949000

Quarters > 3 > balance Sheet > property Plant Equipment

18682000

Quarters > 3 > balance Sheet > total Assets

45834409000

Quarters > 3 > balance Sheet > payables

118074000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

40717000

Quarters > 3 > balance Sheet > total Liabilities

45263880000

Quarters > 3 > balance Sheet > equity

570529000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3109000

Quarters > 3 > cash Flow > depreciation

13507000

Quarters > 3 > cash Flow > change In Working Capital

83404000

Quarters > 3 > cash Flow > cash From Operations

106379000

Quarters > 3 > cash Flow > capital Expenditures

11649000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

8485448000

Quarters > 3 > cash Flow > net Change In Cash

8658710000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.042564551901645625

Quarters > 3 > ratios > PB

10.85652368240703

Quarters > 3 > ratios > ROE

0.5449328605557299

Quarters > 3 > ratios > ROA

0.006783113533764557

Quarters > 3 > ratios > FCF

94730000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21758654192899324

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1676253000

Annuals > 0 > income Statement > cost Of Revenue

1280774000

Annuals > 0 > income Statement > gross Profit

395479000

Annuals > 0 > income Statement > operating Expenses

228321000

Annuals > 0 > income Statement > operating Income

167158000

Annuals > 0 > income Statement > interest Expense

1906000

Annuals > 0 > income Statement > pretax Income

221574000

Annuals > 0 > income Statement > net Income

155667000

Annuals > 0 > income Statement > eps

2.1311984885408397

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73042000

Annuals > 0 > income Statement > income Tax Expense

64583000

Annuals > 0 > income Statement > EBITDA

274334000

Annuals > 0 > income Statement > operating Margin

9.97212234668633

Annuals > 0 > income Statement > total Other Income Expense Net

54416000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

750981000

Annuals > 0 > balance Sheet > short Term Investments

14328000

Annuals > 0 > balance Sheet > receivables

160771000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

45164949000

Annuals > 0 > balance Sheet > property Plant Equipment

18682000

Annuals > 0 > balance Sheet > total Assets

45834409000

Annuals > 0 > balance Sheet > payables

118074000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

40717000

Annuals > 0 > balance Sheet > total Liabilities

45263880000

Annuals > 0 > balance Sheet > equity

570529000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

155667000

Annuals > 0 > cash Flow > depreciation

50854000

Annuals > 0 > cash Flow > change In Working Capital

117436000

Annuals > 0 > cash Flow > cash From Operations

344576000

Annuals > 0 > cash Flow > capital Expenditures

39098000

Annuals > 0 > cash Flow > cash From Investing

186301000

Annuals > 0 > cash Flow > cash From Financing

19449891000

Annuals > 0 > cash Flow > net Change In Cash

19973445000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.1311984885408397

Annuals > 0 > ratios > PB

10.152385943571668

Annuals > 0 > ratios > ROE

27.284677904190673

Annuals > 0 > ratios > ROA

0.3396291201223954

Annuals > 0 > ratios > FCF

305478000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18223860002040265

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1450466000

Annuals > 1 > income Statement > cost Of Revenue

1023779000

Annuals > 1 > income Statement > gross Profit

426687000

Annuals > 1 > income Statement > operating Expenses

157159000

Annuals > 1 > income Statement > operating Income

269528000

Annuals > 1 > income Statement > interest Expense

1912000

Annuals > 1 > income Statement > pretax Income

318949000

Annuals > 1 > income Statement > net Income

267562000

Annuals > 1 > income Statement > eps

3.9610060844720127

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

67549000

Annuals > 1 > income Statement > income Tax Expense

47400000

Annuals > 1 > income Statement > EBITDA

355748000

Annuals > 1 > income Statement > operating Margin

18.58216600733833

Annuals > 1 > income Statement > total Other Income Expense Net

49421000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

368623000

Annuals > 1 > balance Sheet > short Term Investments

152183000

Annuals > 1 > balance Sheet > receivables

151336000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

25313129000

Annuals > 1 > balance Sheet > property Plant Equipment

4243000

Annuals > 1 > balance Sheet > total Assets

25996583000

Annuals > 1 > balance Sheet > payables

17391000

Annuals > 1 > balance Sheet > short Term Debt

1647000

Annuals > 1 > balance Sheet > long Term Debt

58487000

Annuals > 1 > balance Sheet > total Liabilities

24525852000

Annuals > 1 > balance Sheet > equity

1470731000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

267562000

Annuals > 1 > cash Flow > depreciation

34887000

Annuals > 1 > cash Flow > change In Working Capital

-172459000

Annuals > 1 > cash Flow > cash From Operations

139568000

Annuals > 1 > cash Flow > capital Expenditures

32862000

Annuals > 1 > cash Flow > cash From Investing

8509771000

Annuals > 1 > cash Flow > cash From Financing

-20329863000

Annuals > 1 > cash Flow > net Change In Cash

-11679681000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.9610060844720127

Annuals > 1 > ratios > PB

3.6421586952338667

Annuals > 1 > ratios > ROE

18.192449876965945

Annuals > 1 > ratios > ROA

1.029219878627895

Annuals > 1 > ratios > FCF

106706000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07356670201162936

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

772052000

Annuals > 2 > income Statement > cost Of Revenue

522315000

Annuals > 2 > income Statement > gross Profit

249737000

Annuals > 2 > income Statement > operating Expenses

287853000

Annuals > 2 > income Statement > operating Income

-38116000

Annuals > 2 > income Statement > interest Expense

2684000

Annuals > 2 > income Statement > pretax Income

-758509000

Annuals > 2 > income Statement > net Income

-768847000

Annuals > 2 > income Statement > eps

-16.476587446156483

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46663000

Annuals > 2 > income Statement > income Tax Expense

3263000

Annuals > 2 > income Statement > EBITDA

-742548000

Annuals > 2 > income Statement > operating Margin

-4.936973157248476

Annuals > 2 > income Statement > total Other Income Expense Net

-720393000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36657926000

Annuals > 2 > balance Sheet > short Term Investments

8749111000

Annuals > 2 > balance Sheet > receivables

104247000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

46246935000

Annuals > 2 > balance Sheet > property Plant Equipment

7217000

Annuals > 2 > balance Sheet > total Assets

46733787000

Annuals > 2 > balance Sheet > payables

10986000

Annuals > 2 > balance Sheet > short Term Debt

1931000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

45854628000

Annuals > 2 > balance Sheet > equity

879159000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-768847000

Annuals > 2 > cash Flow > depreciation

13277000

Annuals > 2 > cash Flow > change In Working Capital

170895000

Annuals > 2 > cash Flow > cash From Operations

-72693000

Annuals > 2 > cash Flow > capital Expenditures

18315000

Annuals > 2 > cash Flow > cash From Investing

-8488590000

Annuals > 2 > cash Flow > cash From Financing

2578241000

Annuals > 2 > cash Flow > net Change In Cash

-5979286000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-16.476587446156483

Annuals > 2 > ratios > PB

4.208995073701117

Annuals > 2 > ratios > ROE

-87.45255408862333

Annuals > 2 > ratios > ROA

-1.645163059437062

Annuals > 2 > ratios > FCF

-91008000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.11787807038904115

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

84877000

Annuals > 3 > income Statement > cost Of Revenue

110791000

Annuals > 3 > income Statement > gross Profit

-25914000

Annuals > 3 > income Statement > operating Expenses

60184000

Annuals > 3 > income Statement > operating Income

-86098000

Annuals > 3 > income Statement > interest Expense

4772000

Annuals > 3 > income Statement > pretax Income

-503859000

Annuals > 3 > income Statement > net Income

-508206000

Annuals > 3 > income Statement > eps

-11.459629253576097

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44347508

Annuals > 3 > income Statement > income Tax Expense

4854000

Annuals > 3 > income Statement > EBITDA

-495142000

Annuals > 3 > income Statement > operating Margin

-101.43855225797331

Annuals > 3 > income Statement > total Other Income Expense Net

-417761000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

161564000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

182021000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

43572235000

Annuals > 3 > balance Sheet > property Plant Equipment

1211000

Annuals > 3 > balance Sheet > total Assets

43896345000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

24039000

Annuals > 3 > balance Sheet > long Term Debt

904122000

Annuals > 3 > balance Sheet > total Liabilities

44664753000

Annuals > 3 > balance Sheet > equity

-768408000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-508206000

Annuals > 3 > cash Flow > depreciation

3945000

Annuals > 3 > cash Flow > change In Working Capital

-6223000

Annuals > 3 > cash Flow > cash From Operations

-92325000

Annuals > 3 > cash Flow > capital Expenditures

7872000

Annuals > 3 > cash Flow > cash From Investing

-28850000

Annuals > 3 > cash Flow > cash From Financing

38722046000

Annuals > 3 > cash Flow > net Change In Cash

38601008000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-11.459629253576097

Annuals > 3 > ratios > PB

-4.576679816451676

Annuals > 3 > ratios > ROE

66.1375206921323

Annuals > 3 > ratios > ROA

-1.1577410374371715

Annuals > 3 > ratios > FCF

-100197000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.1804964831461997

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.9153928266438941

Valuation > metrics > PB

6.568912162510799

Valuation > final Score

40

Valuation > verdict

14.1% Overvalued

Profitability > metrics > ROE

7.090961170302141

Profitability > metrics > ROA

0.2824445877142974

Profitability > metrics > Net Margin

0.28980384152136035

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

24.395953371022134

Risk > metrics > Interest Coverage

228.87005649717514

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

181.56575903781615

Liquidity > metrics > Quick Ratio

181.56575903781615

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

41.544339516397415

Prev Valuations > 1

65.97616095228902

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

24

Prev Profitabilities > 2

2

Prev Risks > 0

-3780

Prev Risks > 1

46

Prev Risks > 2

15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:18.280Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.18

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.64

Earnings History > 1 > eps Estimate

0.18

Earnings History > 1 > eps Difference

0.46

Earnings History > 1 > surprise Percent

255.5556

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-4.48

Earnings History > 2 > eps Estimate

-0.81

Earnings History > 2 > eps Difference

-3.67

Earnings History > 2 > surprise Percent

-453.0864