CIRCLE8 GROUP INC (CIRC)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CIRCLE8 GROUP INC reported revenue of $435.88M, down 1.5% from the prior year. The company ran a net loss, with a net margin of -13.6% and a gross margin of 10.6%. It held $113.23M in total assets against $145.32M in total liabilities.
Key ratios (FY2025)
10.6%
Gross margin
-11.5%
Operating margin
-13.6%
Net margin
-1.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $435.88M | $442.61M | $401.37M | — | — | — | — |
| Cost of Revenue | $389.89M | $395.43M | $354.50M | $690 | $57.7K | $170.8K | — |
| Gross Profit | $45.99M | $47.18M | $46.88M | $78.0K | $152.3K | $158.7K | — |
| Operating Income | -$50.23M | -$21.83M | -$3.45M | -$4.00M | -$2.55M | -$949.7K | — |
| Net Income | -$59.43M | -$135.48M | -$15.25M | -$4.09M | -$3.70M | -$1.05M | — |
| EPS (Diluted) | $-1.08 | $-3.68 | $-0.60 | $-12.38 | $-0.51 | — | — |
| Total Assets | $113.23M | $119.75M | $126.67M | $8.41M | $10.74M | $694.0K | — |
| Total Liabilities | $145.32M | $131.77M | $166.02M | $4.05M | $2.56M | $4.55M | — |
| Shareholders' Equity | -$32.09M | -$12.02M | -$39.35M | -$27.30M | $8.18M | -$3.85M | -$2.83M |
| Cash & Equivalents | $81.1K | $678.7K | $1.35M | $2.18M | $4.02M | — | $5.9K |
| Operating Cash Flow | -$4.40M | -$5.99M | -$9.08M | -$3.66M | -$1.99M | -$757.9K | — |
| Capital Expenditures | $66.8K | $73.5K | $73.7K | $40.0K | $14.5K | — | — |
| Shares Outstanding | 55.71M | 53.13M | 25.42M | 330.6K | 11.89M | 4.86M | — |