CIRCLE8 GROUP INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $319.8M | $249.9M | $120.0M | $110.1M | $102.9M | $102.8M | $129.5M | $107.8M |
| Cost of Revenue | $296.0M | $228.5M | $109.1M | $97.7M | $91.5M | $91.6M | $116.2M | $95.9M |
| Gross Profit | $23.8M | $21.4M | $11.0M | $12.4M | $11.4M | $11.2M | $13.3M | $11.9M |
| Gross Margin | 7.4% | 8.6% | 9.1% | 11.3% | 11.1% | 10.9% | 10.3% | 11.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $34.8M | $32.0M | $33.1M | $19.9M | $18.9M | $19.4M | $18.0M | $17.2M |
| Operating Income | $-15.4M | $-14.9M | $-23.4M | $-8.7M | $-8.7M | $-9.4M | $-5.9M | $-6.5M |
| Operating Margin | -4.8% | -6.0% | -19.5% | -7.9% | -8.4% | -9.2% | -4.5% | -6.0% |
| Interest Expense | $4.3M | $3.6M | $3.8M | $2.1M | $2.0M | $1.3M | $1.5M | $1.5M |
| Pretax Income | $-87.8M | $-30.8M | $-27.1M | $-10.8M | $-10.7M | $-10.7M | $-43.5M | $-8.3M |
| Income Tax Expense | $-1.4M | $-73.2K | $5.6K | $9.1K | $9.6K | $9.6K | $25.1M | $-1.2M |
| Net Income | $-86.4M | $-30.7M | $-27.1M | $-10.8M | $-10.7M | $-10.7M | $-68.7M | $-7.0M |
| Net Margin | -27.0% | -12.3% | -22.6% | -9.8% | -10.4% | -10.5% | -53.0% | -6.5% |
| EPS (Basic) | $-0.98 | $-0.44 | $-0.48 | $-0.20 | $-0.20 | $-0.20 | $-1.37 | $-0.16 |
| EPS (Diluted) | $-0.98 | $-0.44 | $-0.48 | $-0.20 | $-0.20 | $-0.20 | $-1.37 | $-0.16 |
| Shares Outstanding (Basic) | 81.0M | 74.0M | 54.8M | 55.1M | 54.6M | 54.0M | 36.8M | 44.7M |
| Shares Outstanding (Diluted) | 81.0M | 74.0M | 54.8M | 55.1M | 54.6M | 54.0M | 36.8M | 44.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |