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: –

CIRCLE8 GROUP INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Revenue	436	443	401	0.08	0.21	0.33
Cost of Revenue	390	395	354	0.00	0.06	0.17
Gross Profit	46	47	47	0.08	0.15	0.16
Research & Development	–	–	2.25	1.57	0.53	0.33
Selling, General & Admin	91	64	45	–	–	–
General & Administrative	–	–	3.48	2.51	2.17	0.78
Advertising Expenses	0.67	0.97	0.96	–	–	–
Operating Expenses	–	–	5.73	4.08	2.70	1.11
Operating Income	-50	-22	-3.45	-4.00	-2.55	-0.95
Interest Expense	9.16	12	18	0.09	0.21	0.29
Interest & Investment Income	–	–	–	0.04	0.04	–
Asset Impairment Charges	0	0	0	–	–	–
Gain (Loss) on Investments	–	–	0.11	-0.11	–	–
Pretax Income	-59	-130	-21	–	–	–
Income Tax Expense	0.03	5.38	-5.93	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	-3.70	-1.05
Net Income	-59	-135	-15	-4.09	-3.70	-1.05
EPS (Basic)(per share)	-1.08	-3.68	-0.60	-12.38	-18.36	-7.56
EPS (Diluted)(per share)	-1.08	-3.68	-0.60	-12.38	-18.36	-7.56
Shares Outstanding (Basic, Weighted)(shares)	55	37	25	0.33	0.20	0.14
Shares Outstanding (Diluted, Weighted)(shares)	55	37	25	0.33	0.20	0.14
EBITDA	-45	-17	1.59	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 8.6%
Operating margin: -7.8%
Net margin: -19.4%
Return on equity, FY2025: 269.5%

Financial strength

Current ratio: 0.39
Debt to equity: -22.25
Debt to assets: 58.9%
Cash to current liabilities: 2.3%

Valuation

P/E ratio: –
Price to sales: 0.03
Price to book: –
Dividend yield: –