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ProCap Financial BRR · USD

N/A · US listing · 🇺🇸 United States

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$85,000

FY2024FY2025

Net income

−$29.0m

FY2024FY2025

Free cash flow

−$7.7m

FY2024FY2025

Shareholders' equity

$420.2m

FY2024FY2025

Income statement

Fiscal years

FY2025FY2024
Revenue$85,000—
Gross profit$52,531—
Operating income−$8.0m−$23,544
Net income−$29.0m−$23,544
Diluted earnings per share-0.37-0.00

Balance sheet

At each fiscal year end

FY2025FY2024
Total assets$638.9m$43,900
Cash and short-term investments$45.0m—
Total liabilities$218.7m$42,444
Debt$216.5m$42,400
Shareholders' equity$420.2m$1,456
Shares outstanding78m30m

Cash flow

Fiscal years

FY2025FY2024
Cash from operations−$7.6m—
Capital spending−$84,585—
Free cash flow−$7.7m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$37,000$1,000$85,000—————
Gross profit−$1.3m$1,000$85,000—————
Operating income−$15.0m−$7.6m−$7.7m−$319,048−$891,633−$319,048−$19,283−$4,261
Net income−$65.0m−$107.8m−$28.7m−$319,048−$87,410−$319,048−$19,283−$4,261
Diluted earnings per share-0.73-1.21-0.37-0.00-0.00-0.00-0.00-0.00
Cash from operations−$11.0m−$3.0m−$7.0m—————
Total assets$358.5m$401.5m—$254.3m$252.6m$139,448——
Cash and short-term investments$15.3m$26.0m—$190,655$1.0m———
Debt$92.6m$91.9m——————
Shareholders' equity$262.8m$306.9m—$253.5m$251.9m−$25,516——

Valuation history

At each fiscal year end

FY2025
Price to earnings-9.5

Share price return

Finished calendar years

2025
Return-44%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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