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CIRCLE8 GROUP INC

CIRC Clue Score34
United States Fiscal year ends December CIK 0001605888
$0.48 +8.23% Close, 9 Oct 2026
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Price $0.48 −99.02% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 Sep 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue0.3Operating income−0.9Net income−1.0Fiscal year 2021Revenue0.2 −36.3%Operating income−2.5Net income−3.7EPS, diluted−0.51Fiscal year 2022Revenue0.1 −62.5%Operating income−4.0Net income−4.1EPS, diluted−12.38Fiscal year 2023Revenue401.4 +510,171.8%Operating income−3.5Net income−15.3EPS, diluted−0.60Fiscal year 2024Revenue442.6 +10.3%Operating income−21.8Net income−135.5EPS, diluted−3.68Fiscal year 2025Revenue435.9 −1.5%Operating income−50.2Net income−59.4EPS, diluted−1.08
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.3 0.2 0.1 401.4 442.6 435.9
Growth −36.3% −62.5% +510,171.8% +10.3% −1.5%
Operating income −0.9 −2.5 −4.0 −3.5 −21.8 −50.2
Net income −1.0 −3.7 −4.1 −15.3 −135.5 −59.4
Growth
EPS, diluted n/a −0.51 −12.38 −0.60 −3.68 −1.08

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin48.2%Operating margin−288.2%Net margin−317.3%Fiscal year 2021Gross margin72.5%Operating margin−1,213.7%Net margin−1,763.6%Free cash flow margin−954.5%Fiscal year 2022Gross margin99.1%Operating margin−5,081.6%Net margin−5,205.8%Free cash flow margin−4,707.1%Fiscal year 2023Gross margin11.7%Operating margin−0.9%Net margin−3.8%Free cash flow margin−2.3%Fiscal year 2024Gross margin10.7%Operating margin−4.9%Net margin−30.6%Free cash flow margin−1.4%Fiscal year 2025Gross margin10.6%Operating margin−11.5%Net margin−13.6%Free cash flow margin−1.0%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 48.2% 72.5% 99.1% 11.7% 10.7% 10.6%
Operating margin −288.2% −1,213.7% −5,081.6% −0.9% −4.9% −11.5%
Net margin −317.3% −1,763.6% −5,205.8% −3.8% −30.6% −13.6%
Free cash flow margin n/a −954.5% −4,707.1% −2.3% −1.4% −1.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−0.8Fiscal year 2021Operating cash flow−2.0Capital expenditure−0.0Free cash flow−2.0Fiscal year 2022Operating cash flow−3.7Capital expenditure−0.0Free cash flow−3.7Fiscal year 2023Operating cash flow−9.1Capital expenditure−0.1Free cash flow−9.2Fiscal year 2024Operating cash flow−6.0Capital expenditure−0.1Free cash flow−6.1Fiscal year 2025Operating cash flow−4.4Capital expenditure−0.1Free cash flow−4.5
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.8 −2.0 −3.7 −9.1 −6.0 −4.4
Capital expenditure n/a −0.0 −0.0 −0.1 −0.1 −0.1
Free cash flow n/a −2.0 −3.7 −9.2 −6.1 −4.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Shareholders’ equity−3.9Fiscal year 2021Cash4.0Shareholders’ equity8.2Fiscal year 2022Cash2.2Shareholders’ equity−27.3Fiscal year 2023Cash1.4Total debt138.9Net cash (debt)−137.5Shareholders’ equity−39.4Fiscal year 2024Cash0.7Total debt80.6Net cash (debt)−79.9Shareholders’ equity−12.0Fiscal year 2025Cash0.1Total debt84.7Net cash (debt)−84.6Shareholders’ equity−32.1
FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 4.0 2.2 1.4 0.7 0.1
Total debt n/a n/a n/a 138.9 80.6 84.7
Net cash (debt) n/a n/a n/a −137.5 −79.9 −84.6
Shareholders’ equity −3.9 8.2 −27.3 −39.4 −12.0 −32.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
48.2% 72.5% 99.1% 11.7% 10.7% 10.6%
−288.2% −1,213.7% −5,081.6% −0.9% −4.9% −11.5%
n/a n/a n/a −5.3% −29.4% −13.6%
−317.3% −1,763.6% −5,205.8% −3.8% −30.6% −13.6%
n/a −954.5% −4,707.1% −2.3% −1.4% −1.0%
Spending
100.5% 252.4% 1,993.8% 0.6% n/a n/a
235.9% 1,033.8% 3,187.0% 11.3% 14.5% 20.9%
n/a 6.9% 50.9% 0.0% 0.0% 0.0%
Returns
n/a −45.3% n/a n/a n/a n/a
−150.6% −34.5% −48.7% −12.0% −113.1% −52.5%
Balance and payout
655.3% 23.8% 48.1% 131.1% 110.0% 128.3%