CIRC — CIRCLE8 GROUP INC
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1605888 ·
Last close
$0.73
Market Cap
—
52W High
$1.82
52W Low
$0.41
ADV30
1,289,596
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 102,896,993 | 11,418,694 | -8,684,591 | -10,718,169 | 106,763,640 | 374,745 | 125,228,055 |
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
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Receivables
$190,409,250
ST Investments
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EBIT TTM
$-67,990,322
Pretax Income TTM
$-79,424,665
Interest Exp TTM
$11,434,343
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 435,878,730 | -50,232,433 | -59,430,919 | 113,229,836 | 145,320,106 | — | -4,396,505 |
| Dec 2024 | 442,609,814 | -21,834,592 | -135,479,890 | 119,751,676 | 131,768,332 | — | -5,985,036 |
| Dec 2023 | 401,374,701 | -3,601,617 | -15,252,020 | 126,666,609 | 166,020,662 | — | -9,082,597 |
| Dec 2022 | 1,177 | -3,997,148 | -4,094,833 | 8,414,241 | 4,047,355 | — | -3,662,568 |
TTM Snapshot
Revenues TTM
$205,588,999
NetIncome TTM
$-10,970,581
OpCashFlow TTM
$0
Assets (Latest)
$119,751,676
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| V | VISA INC. | $654.62B | $384.14 | — |
| MA | Mastercard Inc | $521.13B | $599.37 | — |
| BABA | Alibaba Group Holding Ltd | $286.28B | $119.44 | — |
| BABAF | Alibaba Group Holding Ltd | $284.33B | $14.83 | — |
| UBER | Uber Technologies, Inc | $164.12B | $80.35 | — |
News headlines (Yahoo Finance, 1h cache)
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 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.