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CIRC · Circle8 Group Inc

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$0.66 +0.04 (+6.70%)
Market Cap
$70.50M
Shares
114.41M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$435.88M -1.5%
FY2025 Revenue FY2020–FY2025
Net Income
-$59.43M +56.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
10.55% -0.1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-11.52% -6.6pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-$1.08 +70.7%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$4.4M +26.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$799.87M $435.88M $442.61M $401.37M $78.66K $210K $329.5K
$731.26M $389.89M $395.43M $0 $1177 $57.69K $170.8K
$68.61M $45.99M $47.18M $46.88M $77.97K $152.31K $158.69K
10.55% 10.66% 11.68% 99.12% 72.53% 48.16%
$1.79M $2.25M $1.57M $530.08K $330.98K
$3.25M $3.48M $2.51M $2.17M $777.44K
$119.78M $91.29M $64.02M $45.44M
$10.92M $4.79M $4.79M $4.79M
$11.23M $4.93M $4.99M $5.04M
$5.04M $5.73M $4.08M $2.7M $1.11M
-$62.4M -$50.23M -$21.83M -$3.45M -$4M -$2.55M -$949.72K
-11.52% -4.93% -0.86% -5081.62% -1213.66% -288.24%
-$51.17M -$45.3M -$16.84M $1.59M
$13.69M $9.16M $12M $17.54M $90.75K $208.29K
$36.46K
-$156.47M -$59.4M -$130.1M -$21.18M
-$1.44M $33.99K $5.38M -$5.93M
-$155.08M -$59.43M -$135.48M -$15.25M -$4.09M -$3.7M -$1.05M
-13.63% -30.61% -3.8% -5205.8% -1763.64% -317.26%
-$5.65M -$4.07M
USD/shares -$1.08 -$3.68 -$0.60 -$12.38 -$20.40
USD/shares -$1.08 -$3.68 -$0.60 -$12.38 -$20.40
shares 54.85M 36.78M 25.42M 330.65K 180.4K 121.62K
shares 54.85M 36.78M 25.42M 330.65K 180.4K 121.62K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.77×
Peer median 0.18×
EV/EBIT
P/E (TTM)

Peer medians compare against the 7 similar-size Staffing & Employment Services companies (of 17 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024
Domestic $435,878,730 $442,609,814

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
Temporary Placement Services $431,401,261 $438,820,825 $396,739,483
Permanent Placement and Other Services $4,477,469 $3,788,989 $4,635,218
Grant Revenue $77,482
Sale $1,177

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024
Domestic -$50,232,433 -$21,834,592

Operating Margin by Segment (%)

Component FY2025 FY2024
Domestic -11.5% -4.9%
Key facts CIK 1605888 CUSIP 048592109 13F (30d) 39 filings 39 filers Visit website Investor relations