NYSE$CRCL

Circle Internet Group Inc · Q4 2025 earnings

Q4 2025 earnings · · Before market open

Briefing

Circle reported strong fourth quarter growth driven by higher USDC circulation, with significant expansion in revenue, profitability, and margins.

In Q4 2025, Circle generated 770232000 in total revenue and reserve income, up 77% year over year, driven by growth in USDC circulation. Net income from continuing operations reached 133406000, while Adjusted EBITDA increased 412% to 167482000 with a 54% margin.

  • Total revenue and reserve income increased 77% year over year to 770232000.
  • Net income from continuing operations was 133406000 versus 4433000 in Q4 2024.
  • Adjusted EBITDA rose 412% year over year to 167482000 with a 54% margin.
  • USDC in circulation ended the quarter at 75300000000, up 72% year over year.

Headline financials

Total Revenue

$770M

No prior period
EPS (adj)

$0.56

No prior period
Net Income

$133M

No prior period
Operating Income

$55.2M

No prior period

Revenue & EPS history

Circle Internet Group Inc · Revenue · Quarterly

$770M

Q4 2025
Beat estimate in 3 of 4 quarters(75%)
ActualEstimate

Forward guidance

For FY 2026, Circle expects Other Revenue of 150000000 to 170000000, RLDC Margin of 38% to 40%, and Adjusted Operating Expenses between 570000000 and 585000000.

Tailwinds

  • Multi-year USDC circulation growth target of 40% CAGR.
  • FY 2026 Other Revenue guidance of 150000000 to 170000000.
  • FY 2026 RLDC Margin expected between 38% and 40%.
  • Adjusted Operating Expenses expected between 570000000 and 585000000.
  • Strong operating leverage demonstrated in Q4 2025.

Headwinds

  • Reserve return rate declined 68 basis points year over year to 3.8%.
  • Distribution and transaction costs increased 52% year over year.
  • Operating expenses increased 95% year over year.
  • Exposure to interest rate and digital asset market volatility.
  • Ongoing reliance on reserve income concentration.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 3 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+10.1%

Avg return

Earnings day

+6.8%

Avg return

5 days after

+6.8%

Avg return

30 days after

75%

3 / 4 earnings

Positive

+35.5%

Q4 2025

Best reaction

-12.2%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+15.8%+0.0%
Q4 2025+35.5%+56.7%+52.6%
Q3 2025-12.2%-22.1%-15.1%
Q2 2025+1.3%-7.4%-17.0%

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