CRCLCRCLNYSE

Revenue (LTM)

$2.7B

+63.9% YoY

Net Income (LTM)

$-70M

-144.7% YoY

Free Cash Flow

$530M

Revenue CAGR (5Y)

+181.9%

Marginsimproving

FCF$0.5B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	85	772↑809.6%	1,450↑87.9%	1,676↑15.6%	2,747↑63.9%
Gross Profit	-26	250↑1063.7%	427↑70.9%	395↓7.3%	161↓59.2%
Operating Income	-86	-38↑55.7%	270↑807.1%	167↓38.0%	-91↓154.5%
Net Income	-508	-769↓51.3%	268↑134.8%	156↓41.8%	-70↓144.7%
EBITDA	-495	-743↓50.0%	356↑147.9%	274↓22.9%	-15↓105.3%
EPS Diluted	-11.46	-16.48↓43.8%	3.96↑124.0%	2.13↓46.2%	-0.29↓113.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	162	36,658↑22589.4%	369↓99.0%	751↑103.7%	77,417↑10208.8%
Total Current Assets	43,572	46,247↑6.1%	25,313↓45.3%	45,165↑78.4%	77,801↑72.3%
Total Assets	43,896	46,734↑6.5%	25,997↓44.4%	45,834↑76.3%	78,713↑71.7%
Total Current Liabilities	43,480	45,594↑4.9%	24,438↓46.4%	44,031↑80.2%	75,328↑71.1%
Total Liabilities	44,665	45,855↑2.7%	24,526↓46.5%	45,264↑84.6%	75,382↑66.5%
Total Equity	-768	879↑214.4%	1,471↑67.3%	571↓61.2%	3,329↑483.6%
Total Debt	928	82↓91.2%	60↓26.4%	41↓32.4%	37↓9.6%
Net Debt	767	-36,576↓4871.2%	-308↑99.2%	-710↓130.3%	-77,380↓10794.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-92	-73↑21.3%	140↑292.0%	345↑146.9%	542↑57.3%
Capital Expenditure	-8	-18↓132.7%	-33↓79.4%	-39↓19.0%	-12↑68.2%
Free Cash Flow	-100	-91↑9.2%	107↑217.2%	305↑186.3%	530↑73.4%
Stock-Based Comp	18	69↑276.8%	108↑55.9%	50↓53.6%	566↑1029.3%
Net Change in Cash	38,601	-5,979↓115.5%	-11,680↓95.3%	19,973↑271.0%	775↓96.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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