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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $319.8M | +210.8% | 7.4% | −$15.4M | −$86.4M | — | -0.98 | −$3.8M | $40K | −$3.9M | Aug 19 |
| Q1 2026 · Mar 31 | $249.9M | +143.1% | 8.6% | −$14.9M | −$30.7M | — | -0.44 | −$9.9M | $41K | −$9.9M | Aug 19 |
| Q4 2025 · Dec 31derived | $120M | −7.3% | 9.1% | −$23.4M | −$27.1M | — | -0.49 | −$8.2M | $22K | −$8.2M | Apr 15 |
| Q3 2025 · Sep 30 | $110.1M | +2.2% | 11.3% | −$8.7M | −$10.8M | — | -0.20 | −$1.3M | $14K | −$1.3M | Nov 14 |
| Q2 2025 · Jun 30 | $102.9M | −1.7% | 11.1% | −$8.7M | −$10.7M | — | -0.20 | −$9.5M | $18K | −$9.5M | Aug 19 |
| Q1 2025 · Mar 31 | $102.8M | +2.2% | 10.9% | −$9.4M | −$10.7M | — | -0.20 | $14.6M | $12K | $14.6M | Jun 22 |
| Q4 2024 · Dec 31derived | $129.5M | +11.5% | 10.3% | −$5.9M | −$68.7M | — | -1.64 | −$426K | $23K | −$449K | Apr 15 |
| Q3 2024 · Sep 30 | $107.8M | +10.2% | 11.0% | −$6.5M | −$7M | — | -0.16 | −$1.3M | $15K | −$1.4M | Nov 14 |
| Q2 2024 · Jun 30 | $104.6M | — | 11.0% | −$8.3M | −$54.9M | — | -1.96 | −$15.5M | $21K | −$15.5M | Nov 14 |
| Q1 2024 · Mar 31 | $100.6M | — | 10.4% | −$1.1M | −$4.9M | — | -0.19 | $11.2M | $15K | $11.2M | Nov 14 |
| Q4 2023 · Dec 31derived | $116.2M | — | 10.8% | −$2.4M | −$5.4M | — | -0.21 | −$11.7M | −$3K | −$11.7M | Mar 28 |
| Q3 2023 · Sep 30 | $97.8M | — | 11.9% | −$381K | −$3.9M | — | -0.15 | −$6.5M | $21K | −$6.6M | Nov 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $435.9M | 10.6% | −$50.2M | −$59.4M | -13.6% | -1.08 | −$4.4M | $67K | −$4.5M | — | — |
| FY2024 · to Dec 31 | $442.6M | 10.7% | −$21.8M | −$135.5M | -30.6% | -3.68 | −$6M | $73K | −$6.1M | — | — |
| FY2023 · to Dec 31 | $401.4M | 11.7% | −$3.5M | −$15.3M | -3.8% | -0.60 | −$9.1M | $74K | −$9.2M | — | — |
| FY2022 · to Dec 31 | $79K | 99.1% | −$4M | −$4.1M | -5205.8% | -12.38 | −$3.7M | $40K | −$3.7M | — | — |
| FY2021 · to Dec 31 | $210K | 72.5% | −$2.5M | −$3.7M | -1763.6% | -0.51 | −$2M | $14K | −$2M | — | — |
| FY2020 · to Dec 31 | $329K | 48.2% | −$950K | −$1M | -317.3% | -0.21 | −$758K | — | — | — | — |
Every number comes from CIRCLE8 GROUP INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.