CIRC on Nasdaq
CIRCLE8 GROUP INC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
10.6%Gross margin3
-11.5%Operating margin3
-13.6%Net margin3
-1.5%Revenue growth, 20253
-$4.5MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Temporary Placement Services brought in 99% of the revenue CIRCLE8 GROUP INC broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Temporary Placement Services | $438.8M | $431.4M |
| Permanent Placement And Other Services | $3.8M | $4.5M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue81¢$389.9M
- Selling, general and admin19¢$91.3M
- Income tax0¢$34.0K
Out of $435.9M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Service revenue, net | $435.9M | $442.6M |
| Cost of revenue | $389.9M | $395.4M |
| Gross profit | $46.0M | $47.2M |
| Selling, general and administrative | $91.3M | $64.0M |
| Depreciation and amortization | $4.9M | $5.0M |
| (Loss) income from operations | -$50.2M | -$21.8M |
| Loss on debt extinguishment | $0 | $1.2M |
| Advisory fees paid in merger | $0 | $43.0M |
| Interest expense | $9.2M | $12.0M |
| Other expense | $0 | $52.0M |
| Net loss before provision for income taxes | -$59.4M | -$130.1M |
| Income tax expense | -$34.0K | -$5.4M |
| Net loss | -$59.4M | -$135.5M |
| Net loss per share, basic (in dollars per share) | -$1.08 | -$3.68 |
| Net loss per share, diluted (in dollars per share) | -$1.08 | -$3.68 |
| Weighted-average shares outstanding, basic (in shares) | 54.8M shares | 36.8M shares |
| Weighted-average shares outstanding, diluted (in shares) | 54.8M shares | 36.8M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2025-10-31 | 2024-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $81.1K | $678.7K | |
| Accounts receivable, net of allowance of $3,222,723 and $2,726,107 | $65.8M | $64.1M | |
| Unbilled accounts receivable | $4.2M | $9.4M | |
| Prepaid income taxes | $1.2M | $1.2M | |
| Prepaid expenses and other current assets | $2.0M | $1.7M | |
| Deposits, current | $8.0M | $8.0M | |
| Total current assets | $81.2M | $85.0M | |
| Property and equipment, net | $239.2K | $307.6K | |
| Right-of-use assets | $2.9M | $2.1M | |
| Intangible assets, net | $26.6M | $31.4M | |
| Deposits, long-term | $279.8K | $271.3K | |
| Other assets | $2.0M | $689.3K | |
| Total non-current assets | $32.0M | $34.7M | |
| Total assets | $113.2M | $119.8M | |
| Accounts payable | $5.1M | $2.0M | |
| Accrued expenses and other current liabilities | $19.6M | $21.6M | |
| PEO liability and accrued interest | $32.9M | $23.3M | |
| Current operating lease liabilities | $1.5M | $1.3M | |
| Line of credit, current portion | $49.3M | $42.5M | |
| Other long term debt | $3.2M | $0 | |
| Total current liabilities | $115.0M | $94.2M | |
| Non-current operating lease liabilities | $1.5M | $813.7K | |
| Total non-current liabilities | $30.4M | $37.5M | |
| Total liabilities | $145.3M | $131.8M | |
| Preferred stock, $0.00001 par value; 20,000,000 shares authorized and none issued at December 31, 2025 and December 31, 2024, respectively | $0 | $0 | |
| Common stock, $0.00001 par value; 300,000,000 shares authorized; 55,713,259 and 53,130,946 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $557 | $531 | |
| Additional paid-in capital | $162.8M | $123.5M | |
| Accumulated deficit | -$194.9M | -$135.5M | |
| Total stockholders deficit | -$32.1M | -$12.0M | |
| Total liabilities and stockholders deficit | $113.2M | $119.8M | |
| Allowance for doubtful accounts | $3.2M | $2.7M | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | $0.00 |
| Common stock, shares authorized (in shares) | 300.0M shares | 300.0M shares | |
| Common stock, shares issued (in shares) | 55.7M shares | 53.1M shares | |
| Common stock, shares outstanding (in shares) | 55.7M shares | 53.1M shares | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock, shares authorized (in shares) | 20.0M shares | 20.0M shares | |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$59.4M | -$135.5M |
| Bad debt expense | $1.0M | $957.0K |
| Amortization, deferred financing cost | $210.5K | $594.3K |
| Loss on debt extinguishment | $0 | $1.2M |
| Interest paid in kind | $0 | $1.2M |
| Deferred income taxes | $0 | $5.2M |
| Settlement claim to be paid in shares | $0 | $11.1M |
| Shares issued for services | $836.4K | $43.0M |
| Depreciation and amortization expense | $4.9M | $5.0M |
| Right-of-use amortization expense | $1.7M | $1.7M |
| Share based compensation | $36.1M | $45.2M |
| Accounts receivable | -$2.7M | -$6.2M |
| Unbilled accounts receivable | $5.1M | -$3.7M |
| Prepaid expenses and other current assets | -$265.3K | -$1.0M |
| Prepaid income taxes | $40.3K | $79.5K |
| Deposits | -$8.5K | $5.0K |
| Other assets | -$1.3M | -$230.4K |
| Accounts payable | $3.1M | $1.2M |
| Due to related parties | -$2.1M | $1.0M |
| Income taxes payable | $0 | $13.9K |
| Accrued expenses and other current liabilities | $10.0M | $31.7M |
| Contingent consideration liability | $0 | -$6.9M |
| Operating lease liability | -$1.7M | -$1.7M |
| Net cash used in operating activities | -$4.4M | -$6.0M |
| Purchase of property and equipment, net | -$66.8K | -$73.5K |
| Net cash used in investing activities | -$66.8K | -$73.5K |
| Borrowings on revolving line of credit | $478.4M | $440.1M |
| Payments on revolving line of credit | -$471.4M | -$443.0M |
| Repayments of Notes Payable | $6.1M | $0 |
| Borrowings on other debt | $4.0M | $0 |
| Payments on other debt | -$733.6K | $0 |
| Borrowings on notes payable | $0 | $1.9M |
| Deemed capital contribution from recapitalization | $0 | $6.7M |
| Debt issuance costs payment | -$290.4K | -$319.5K |
| Net cash provided by financing activities | $3.9M | $5.4M |
| Net decrease in cash and cash equivalents | -$597.5K | -$674.3K |
| Interest | $4.8M | $6.9M |
| Settlement shares issued to legacy stockholders | $2.4M | $0 |
| Derecognition of debt, net related to debt deconsolidation | $0 | -$68.9M |
| Accretion of redeemable units to redemption value | $0 | $133.2K |
| Unpaid debt issuance costs added to Term Note | $0 | $600.0K |
| Notes payable issued for amounts due under contingent consideration arrangements | $0 | $6.9M |
| Deemed capital contribution | $0 | $1.0M |
| Change in related parties | $0 | -$6.3M |
| Deemed capital contribution from Merger | $0 | $8.6M |
| Liabilities assumed in Merger | $0 | $1.7M |
| Recapitalization of equity as a result of the Merger | $0 | $73.6M |
Former names
Recent filings
- Oct 7, 2026424B7 PROSPECTUS SUPPLEMENT
- Sep 11, 20268-K
- Aug 19, 20268-K/A AMENDMENT NO. 1 TO FORM 8-K
- Aug 19, 202610-Q
- Aug 17, 2026NT 10-Q
- Aug 13, 20268-K CURRENT REPORT
- Aug 12, 2026424B7 PROSPECTUS SUPPLEMENT
- Jul 7, 20264
- Jul 2, 2026424B3 PROSPECTUS SUPPLEMENT
- Jul 1, 20268-K
- Jun 25, 20268-K
- Jun 24, 2026424B3 PROSPECTUS SUPPLEMENT
- Jun 22, 202610-Q
- May 27, 2026424B3 PROSPECTUS SUPPLEMENT
- May 18, 2026NT 10-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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