Circle8 Group Inc (CIRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 249,887 | 120,046 | 110,127 | 102,897 | 102,809 |
| Cost of Goods | 228,461 | 109,067 | 97,725 | 91,478 | 91,623 |
| Gross Profit | 21,426 | 10,979 | 12,402 | 11,419 | 11,186 |
| Operating Expenses | 36,791 | 34,427 | 21,844 | 20,582 | 21,259 |
| Operating Income | -14,904 | -23,381 | -8,717 | -8,685 | -9,450 |
| Interest Expense | 3,555 | 3,762 | 2,094 | 2,024 | 1,285 |
| Other Income | -12,304 | 0 | 0 | 0 | 0 |
| Pre-tax Income | -30,762 | -27,143 | -10,811 | -10,709 | -10,735 |
| Income Tax | -73 | 6 | 9 | 10 | 10 |
| Net Income Continuous | -30,689 | -27,148 | -10,820 | -10,718 | -10,744 |
| Minority Interests | 57 | N/A | N/A | N/A | N/A |
| Net Income | $-30,746 | $-27,148 | $-10,820 | $-10,718 | $-10,744 |
| EPS Basic Total Ops | -0.44 | -0.48 | -0.20 | -0.20 | -0.20 |
| EPS Basic Continuous Ops | -0.41 | -0.49 | -0.20 | -0.20 | -0.20 |
| EPS Diluted Total Ops | -0.44 | -0.48 | -0.20 | -0.20 | -0.20 |
| EPS Diluted Continuous Ops | -0.41 | -0.49 | -0.20 | -0.20 | -0.20 |
| EPS Diluted Before Non-Recurring Items | -0.44 | -0.49 | -0.20 | -0.20 | -0.20 |
| EBITDA(a) | $-9,640 | $-21,658 | $-7,066 | $-6,996 | $-7,711 |