Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $19.9M | $15.2M | $110M |
| Revenue growth | — | -23.6% | 624.0% |
| Operating income | $270M | $167M | -$96.4M |
| Operating margin | 1357.1% | 1102.0% | -87.8% |
| Net income | $268M | $156M | -$69.5M |
| Net margin | 1347.2% | 1026.2% | -63.3% |
| EPS (diluted) | $0.78 | $0.30 | -$0.44 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $140M | $345M | $542M |
| Capital expenditures | $654K | $18.1M | $12.4M |
| Free cash flow | $139M | $326M | $530M |
| Share buybacks | $8.74M | $0.00 | $0.00 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $369M | $751M | $1.53B |
| Total assets | — | $45.8B | $78.7B |
| Total liabilities | — | $44.1B | $75.4B |
| Shareholders' equity | $339M | $571M | $3.33B |
| Retained earnings | — | -$1.22B | -$1.29B |
| Shares (wtd avg diluted) | 67.5M | 73.0M | 159M |
Every figure is extracted from Circle Internet Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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