Income Statement (TTM)
Circle Internet Group, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 12-31 |
2023 12-31 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 31 | 47 | 63 | 85 | 100 | 174 | 772 | 1,450 | 1,676 | 1,890 | 2,118 |
| Change (%) | 98.26 | 54.88 | 33.51 | 34.08 | 17.86 | 74.40 | 342.53 | 87.87 | 15.57 | 12.74 | 12.07 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 23 | 33 | 51 | 74 | 111 | 147 | 201 | 522 | 1,024 | 1,281 | 1,436 | 2,031 |
| Change (%) | 44.57 | 55.23 | 46.99 | 48.98 | 32.27 | 37.49 | 159.23 | 96.01 | 25.10 | 12.13 | 41.39 | |
| % of Revenue | 145.99 | 106.46 | 106.70 | 117.48 | 130.53 | 146.49 | 115.49 | 67.65 | 70.58 | 76.41 | 76.00 | 95.88 |
| Gross Operating Profit | -7 | -2 | -3 | -11 | -26 | -47 | -27 | 250 | 427 | 395 | 454 | 87 |
| Change (%) | -72.16 | 60.70 | 248.22 | 134.24 | 79.46 | -41.88 | -1,024.03 | 70.85 | -7.31 | 14.69 | -80.76 | |
| % of Revenue | -45.99 | -6.46 | -6.70 | -17.48 | -30.53 | -46.49 | -15.49 | 32.35 | 29.42 | 23.59 | 24.00 | 4.12 |
| SG&A | 18 | 20 | 23 | 29 | 50 | 71 | 105 | 173 | 157 | 182 | 186 | 198 |
| Change (%) | 8.57 | 15.46 | 28.06 | 73.43 | 41.98 | 47.20 | 64.84 | -8.99 | 15.45 | 2.50 | 6.21 | |
| % of Revenue | 116.78 | 63.95 | 47.67 | 45.73 | 59.15 | 71.25 | 60.14 | 22.40 | 10.85 | 10.84 | 9.86 | 9.34 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 46 | 58 | 79 | 112 | 171 | 293 | 622 | 766 | 1,203 | 1,509 | 1,682 | 2,286 |
| Change (%) | 24.24 | 37.83 | 41.77 | 52.01 | 71.55 | 112.04 | 23.17 | 57.00 | 25.49 | 11.45 | 35.90 | |
| % of Revenue | 300.05 | 188.03 | 167.33 | 177.68 | 201.44 | 293.19 | 356.47 | 99.21 | 82.91 | 90.03 | 89.00 | 107.94 |
| Operating Income | -31 | -27 | -32 | -49 | -86 | -193 | -447 | 6 | 248 | 167 | 208 | -168 |
| Change (%) | -12.75 | 18.46 | 54.04 | 75.08 | 124.47 | 131.52 | -101.36 | 3,978.55 | -32.57 | 24.30 | -180.88 | |
| % of Revenue | -200.05 | -88.03 | -67.33 | -77.68 | -101.44 | -193.19 | -256.47 | 0.79 | 17.09 | 9.97 | 11.00 | -7.94 |
| Interest Expense | -3 | -4 | -5 | -5 | -5 | -4 | -4 | -3 | -2 | -2 | -2 | -2 |
| Change (%) | 25.54 | 25.25 | 0.61 | -10.30 | -10.21 | -12.67 | -28.27 | -28.76 | -0.31 | -8.50 | -9.17 | |
| % of Revenue | -21.78 | -13.79 | -11.15 | -8.40 | -5.62 | -4.28 | -2.14 | -0.35 | -0.13 | -0.11 | -0.09 | -0.07 |
| Net Income | 4 | -2 | -160 | -327 | -508 | -1,347 | -1,188 | -769 | 268 | 156 | 172 | -343 |
| Change (%) | -151.79 | 8,049.67 | 104.22 | 55.56 | 165.00 | -11.78 | -35.28 | -134.80 | -41.82 | 10.38 | -299.75 | |
| % of Revenue | 24.55 | -6.41 | -337.41 | -516.10 | -598.76 | -1,346.21 | -680.97 | -99.58 | 18.45 | 9.29 | 9.09 | -16.21 |
Source: Capital IQ
