CIRC — CIRCLE8 GROUP INC
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1605888 ·
Last close
$0.48
Market Cap
$55.22M
52W High
$4.56
52W Low
$0.31
ADV30
1,662,957
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 319,806,775 | 23,803,263 | -15,396,271 | -86,368,718 | 965,614,525 | 19,325,095 | 987,574,566 |
| Mar 2026 | 249,886,893 | 21,426,053 | -14,903,794 | -30,746,125 | 981,048,790 | 24,099,529 | 926,307,181 |
| Dec 2025 | 120,045,727 | 10,978,971 | -23,381,073 | -27,148,221 | 113,229,836 | 81,134 | 145,320,106 |
| Sep 2025 | 110,127,203 | 12,401,976 | -8,717,023 | -10,820,344 | 110,256,767 | 83,406 | 132,321,765 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-28,851,986
Investing CF
$-95,267
Financing CF
$52,731,280
CapEx
$-95,267
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.04
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-225,656,934
Inventory
—
Receivables
$190,409,250
ST Investments
—
EBIT TTM
$-67,990,322
Pretax Income TTM
$-79,424,665
Interest Exp TTM
$11,434,343
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$799,866,624
EBITDA
$-51,172,884
Free Cash Flow
$89,249,968
Enterprise Value
$611,060,608
Total Cash
$19,325,096
Total Debt
$570,058,368
Shares Out
114,406,923
Trailing EPS
$-2.14
Book Value
$-0.28
ROE
—
ROA
-7.3%
Div Yield
0.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 435,878,730 | -50,232,433 | -59,430,919 | 113,229,836 | 145,320,106 | -32,090,270 | -4,396,505 |
| Dec 2024 | 442,609,814 | -21,834,592 | -135,479,890 | 119,751,676 | 131,768,332 | -12,016,656 | -5,985,036 |
| Dec 2023 | 401,374,701 | -3,601,617 | -15,252,020 | 126,666,609 | 166,020,662 | -39,354,053 | -9,082,597 |
| Dec 2022 | 1,177 | -3,997,148 | -4,094,833 | 8,414,241 | 4,047,355 | 4,366,886 | -3,662,568 |
TTM Snapshot
Revenues TTM
$582,956,816
NetIncome TTM
$-79,432,859
OpCashFlow TTM
—
Assets (Latest)
$981,048,790
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BGSF | BGSF, INC. | $50.91M | $4.75 | — |
| JANL | JANEL CORP | $60.53M | $51.02 | — |
| SCOR | COMSCORE, INC. | $61.19M | $4.03 | — |
| BIYA | Baiya International Group Inc. | $49.40M | $1.83 | — |
| DLHC | DLH Holdings Corp. | $62.46M | $4.31 | — |
News headlines (Yahoo Finance, 1h cache)
Circle8 Secures $314 Million DUO Groningen Contract for IT Services
2026-10-07 14:04 · Yahoo
Circle8 Netherlands Secures $314 Million Four-Year Contract With DUO Groningen
2026-10-07 12:45 · Yahoo
Circle8 Group Delivers Record $569.7 Million First-Half Revenue, Up 177%
2026-08-20 12:00 · Yahoo
SPP Credit Advisors and Circle8 Group Eliminate $35 Million Convertible Seller's Note in Global Settlement Agreement
2026-08-10 15:30 · Yahoo
Circle8 Netherlands Signs $492 Million Four-Year Contract Across Three Dutch Government Bodies
2026-10-06 12:00 · Yahoo
Circle8 Confirms Proposal for SThree plc, Advancing Global IT and Technology Strategy
2026-09-10 12:00 · Yahoo
Circle8 Ranked #1 in 2025 Dutch Public-Sector Broker/MSP Contract Awards, With Approximately US$2.39 Billion in Awarded Framework Value
2026-08-11 12:00 · Yahoo
Circle8 Awarded Two $20 Million Dutch Public Sector Contract Extensions, Demonstrating Positive Commercial Momentum Across the Public Sector
2026-07-13 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.