NASDAQ · Financial Statements
Circle8 Group, Inc. (CIRC) Financial Statements
$0.45
NASDAQ: CIRC
Market Cap $40.12M
Overview Financials Dividend Circle8 Group, Inc. most recently reported annual revenue of $436.0M, net profit of $-59.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $401.0M $443.0M $436.0M Operating Profit $-3.0M $-4.0M $-3.0M $-22.0M $-50.0M Net Profit $-4.0M $-4.0M $-15.0M $-135.0M $-59.0M EPS $-0.51 $-12.38 $-0.60 $-3.68 $-1.08 Op Margin -1214.0% -5082.0% -1.0% -5.0% -12.0%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $11.0M $8.0M $127.0M $120.0M $113.0M Total Liabilities $3.0M $4.0M $166.0M $132.0M $145.0M Cash $4.0M $2.0M $1.0M $1.0M $0 Borrowings — — $139.0M $81.0M $85.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-4.0M $-9.0M $-6.0M $-4.0M Investing Cash Flow $-6.0M $2.0M $0 $0 $0 Financing Cash Flow $12.0M — $9.0M $5.0M $4.0M Net Cash Flow $4.0M $-2.0M $0 $-1.0M $-1.0M Free Cash Flow $-2.0M $-4.0M $-9.0M $-6.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -8.02 FCF Yield -63.05% Quick Ratio 0.39 Interest Coverage -6.63 Return 1Y -60.71% Return 3Y -95.45% Return 5Y —
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