CIRCNasdaqServices-Help Supply ServicesFiscal year ends December 31

CIRCLE8 GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026

$0.34+0.04 (+12.39%)

Close on Oct 19, 2026

Market cap: $27.47M
P/E (TTM): –
Dividend yield: –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$568.39M

$459.42M due within a year

Net debt

$549.06M

After $19.33M of cash

Implied interest rate

11.09%

FY2025 interest ÷ average debt

Interest coverage

-5.5×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Circle8's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Circle8's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-36 reverse split on Nov 20, 2023
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CIRC.

Revenue growth80.5% · median -1.0%

Gross margin8.6% · median 26.9%

Operating margin-7.8% · median 4.1%

Net margin-19.4% · median 2.7%

Company	Revenue	Growth
KELYA	$4.06B	-9.6%
EFOR	$3.97B	-1.0%
KFRC	$1.34B	-1.3%
BBSI	$1.27B	+5.6%
CIRC	$799.87M	+80.5%
RCMT	$333.62M	+11.2%

Company

Exchange: Nasdaq
Industry: Services-Help Supply Services
Fiscal year ends: December 31
Employees: 314
Held by institutions: 4.1%
Auditor: RBSM LLP
SEC CIK: 1605888

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