Circle8 Group Inc income statement
In fiscal 2025, Circle8 Group Inc reported revenue of $436m, down 1.5% on the year before, operating income of −$50.2m (a -11.5% margin) and net income of −$59.4m, or −$1.08 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 401 | 443 | 436 | 800 |
| Cost of revenue | 0 | 0 | 0 | 0 | 395 | 390 | 731 |
| Gross profit | 0 | 0 | 0 | 47 | 47 | 46 | 69 |
| Research and development | 0 | 1 | 2 | 2 | — | — | — |
| Selling, general and administrative | — | — | — | 45 | 64 | 91 | 120 |
| General and administrative | 1 | 2 | 3 | — | — | — | — |
| Operating income | −1 | −3 | −4 | −3 | −22 | −50 | −62 |
| Interest expense | 0 | 0 | 0 | 18 | 12 | 9 | 14 |
| Income before tax | — | — | — | −21 | −130 | −59 | −156 |
| Income tax | — | — | — | −6 | 5 | 0 | −1 |
| Net income | −1 | −4 | −4 | −15 | −135 | −59 | −155 |
| Diluted EPS | −$161.93 | −$393.25 | −$6.64 | −$0.60 | −$3.68 | −$1.08 | −$2.33 |
| Diluted shares (average) | — | 9m | — | 25m | 37m | 55m | 66m |
| EBITDA | −1 | −2 | −4 | 2 | −17 | −45 | −51 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 130 | 103 | 103 | 110 | 120 | 250 | 320 |
| Cost of revenue | 96 | 116 | 92 | 91 | 98 | 109 | 228 | 296 |
| Gross profit | 12 | 13 | 11 | 11 | 12 | 11 | 21 | 24 |
| Selling, general and administrative | 17 | 18 | 19 | 19 | 20 | 33 | 32 | 35 |
| Operating income | −7 | −6 | −9 | −9 | −9 | −23 | −15 | −15 |
| Interest expense | 1 | 2 | 1 | 2 | 2 | 4 | 4 | 4 |
| Income before tax | −8 | −44 | −11 | −11 | −11 | −27 | −31 | −88 |
| Income tax | −1 | 25 | 0 | 0 | 0 | 0 | −0 | −1 |
| Net income | −7 | −69 | −11 | −11 | −11 | −27 | −31 | −86 |
| Diluted EPS | −$0.16 | −$1.64 | −$0.20 | −$0.20 | −$0.20 | −$0.49 | −$0.44 | −$0.98 |
| EBITDA | −5 | −5 | −8 | −7 | −7 | −22 | −11 | −11 |
Compare with peers
- Barrett Business Services Inc income statement
- Kforce Inc income statement
- Resources Connection, Inc. income statement
- First Advantage Corp income statement
- Trueblue, Inc. income statement
Head to head: BBSI vs CIRCCIRC vs KFRCCIRC vs RGP
More: Human Resource & Employment Services stocks compared, Industrials sector, rankings of US companies