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▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
In fiscal 2025, CIRCLE8 GROUP INC recorded $435.88M of revenue, net loss of $59.43M, and an operating cash outflow of $4.40M. At $435.88M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $442.61M in fiscal 2024, revenue decreased 1.5%, a top-line contraction that reduced operating scale. On a per-share basis, diluted EPS was -$1.08, which connects the reported earnings outcome with the company’s diluted share count. The company employed $113.23M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 3.85x, showing the sales generated relative to the resources carried on the balance sheet.Profitability
Gross profit was $45.99M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 10.6%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $50.23M, reflecting costs that exceeded gross profit. The operating loss equaled 11.5% of revenue, showing the scale of the operating deficit relative to sales. After all below-operating-line items, the company recorded a net loss of $59.43M for the fiscal year. The net loss equaled 13.6% of revenue, showing the bottom-line deficit relative to the company’s sales base. Before income taxes, the company recorded a loss of $59.40M, bridging the operating result to the final net loss. The pretax loss equaled 13.6% of revenue, measuring the pre-tax deficit against sales. The reported income-tax provision was $33.99K, the amount recognized between pretax income and the final net-income result. Relative to total assets, the net loss represented 52.5%. The net loss narrowed to $59.43M from $135.48M in fiscal 2024.Liquidity and Capital Structure
Total assets were $113.23M, supported by $145.32M of liabilities and -$32.09M of shareholder equity. The company reported negative equity of -$32.09M, a capital deficit that reduces its ability to absorb losses through book equity. The near-term balance sheet paired $81.20M of current assets with $114.95M of current liabilities at the reporting date. At 0.71x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. The company held $81.13K in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 0.1% of current liabilities, showing how much near-term coverage came from cash alone. Borrowings totaled $84.67M, adding a fixed financing obligation alongside the company’s equity capital. Debt represented 74.8% of total assets, placing borrowing in the context of the company’s full resource base. Equity equaled -28.3% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 128.3%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 0.1%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 7.8% from $122.75M in fiscal 2024, leaving current total assets lower year over year. Cash and equivalents were 88.0% lower than fiscal 2024 cash of $678.68K, showing the year-over-year change in liquid resources.Cash Flow and Earnings Quality
Operating activities used $4.40M of cash, resulting in an operating cash outflow for the year. The company spent $66.77K on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. Negative free cash flow was $4.46M, leaving a cash deficit after capital spending and reducing financial flexibility. Relative to revenue, the post-investment cash deficit represented 1.0%. Relative to total assets, the post-investment cash deficit measured 3.9%.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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