Circle8 Group, Inc. (NASDAQ:CIRC) — Stock Price
Circle8 Group, Inc. (NASDAQ:CIRC) is currently trading at $0.47 USD, up 11.85% today. Over the past 52 weeks, shares have ranged between $0.33 and $0.93. This page tracks Circle8 Group, Inc.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Circle8 Group, Inc. (CIRC) cash flow conversion.
Circle8 Group, Inc. (CIRC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Circle8 Group, Inc.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Circle8 Group, Inc. Income Statement — Revenue, Profit & Earnings by Year
Circle8 Group, Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | $435.88 Million | $442.61 Million | $401.37 Million | $1.18K |
| Cost of Revenue | $389.89 Million | $395.43 Million | $354.50 Million | $690.00 |
| Gross Profit | $45.99 Million | $47.18 Million | $46.88 Million | $487.00 |
| Research & Development | — | — | $2.25 Million | $1.57 Million |
| SG&A | $91.29 Million | $64.02 Million | $45.44 Million | $2.51 Million |
| Total Operating Expenses | $486.11 Million | $464.44 Million | $404.98 Million | $4.00 Million |
| Operating Income | $-50.23 Million | $-21.83 Million | $-3.60 Million | $-4.00 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | $9.16 Million | $12.00 Million | $17.54 Million | $90.75K |
| Income Before Tax | $-59.40 Million | $-130.10 Million | $-21.18 Million | $-4.09 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | $-59.43 Million | $-135.48 Million | $-15.25 Million | $-4.09 Million |
Circle8 Group, Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Circle8 Group, Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | $113.23 Million | $119.75 Million | $126.67 Million | $8.41 Million |
| Total Current Assets | $81.20 Million | $85.02 Million | $78.80 Million | $6.64 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | $0.00 | $4.04 Million |
| Net Receivables | $65.75 Million | $64.07 Million | $58.82 Million | $21.21K |
| Inventory | — | — | $0.00 | $165.85K |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | $145.32 Million | $131.77 Million | $166.02 Million | $4.05 Million |
| Total Current Liabilities | $114.95 Million | $94.25 Million | $161.56 Million | $1.23 Million |
| Long-term Debt | $28.83 Million | $36.71 Million | $980.85K | $1.38 Million |
| Net Debt | $84.58 Million | $79.91 Million | $138.53 Million | — |
| Total Stockholder Equity | $-32.09 Million | $-12.02 Million | $-39.35 Million | $4.37 Million |
| Retained Earnings | $-194.91 Million | $-135.48 Million | $-61.80 Million | $-18.51 Million |
Circle8 Group, Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Circle8 Group, Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | $-4.40 Million | $-5.99 Million | $-9.08 Million | $-3.66 Million |
| Capital Expenditures | $66.77K | $73.46K | $73.71K | $40.02K |
| Free Cash Flow | $-4.46 Million | $-6.06 Million | $-9.16 Million | $-3.70 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | $3.87 Million | $5.38 Million | $8.79 Million | $0.00 |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | $36.14 Million | $45.20 Million | $0.00 | $256.90K |
| Depreciation | $6.59 Million | $6.67 Million | $5.04 Million | $87.94K |
| Change in Cash | $-597.54K | $-674.25K | $-363.23K | $-1.83 Million |
Circle8 Group, Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track Circle8 Group, Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 12, 2026 | — | — | — |
| Apr 15, 2026 | -0.49 | -0.20 | -145.00% |
| Dec 31, 2025 | -0.49 | -0.20 | -145.00% |
| Nov 14, 2025 | -0.20 | -0.18 | -11.11% |
| Aug 14, 2025 | -0.20 | — | — |
| May 30, 2025 | -0.20 | — | — |
| Mar 14, 2025 | -1.29 | — | — |
| Nov 29, 2024 | -0.16 | — | — |