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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$37,000
Net Income
-$65,047,000
Net Profit Margin
-175802.70%
EPS
-$0.73
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
37,000
1,000
21,250*
-
General and administrative
11,304,000
4,059,000
6,082,095.75*
319,048
Stock-based compensation
3,723,000
3,540,000
110,510.75*
-
Total operating expenses
15,027,000
-
-
-
Operating loss
-14,990,000
-7,598,000
-6,171,356.5*
-319,048
Realized loss on put option liability
-
-914,000
-13,615,921*
-
Change in fair value of digital assets
-
-105,467,000
-6,251,346*
-
Unrealized (loss) gain on digital assets
-49,362,000
-
-
-
Change in fair value of conversion feature - preferred units
-
-
-2,872,804*
-
Realized loss on digital assets
-2,676,000
-
-
-
Change in fair value of convertible notes conversion feature
109,000
838,000
587,572.5*
-
Change in fair value of derivative securities
-
-
26,566*
-
Gain on extinguishment of debt
-
5,933,000
-
-
Interest and dividend income
128,000
742,000
64,985.5*
-
Interest expense
760,000
1,100,000
133,513.5*
-
Other (expenses) income, net
-52,561,000
-99,968,000
-22,194,460.5*
-
Net (loss) income before taxes
-67,551,000
-107,566,000
-
-
Income tax benefit
-2,504,000
193,000
-
-
Net (loss) income
-65,047,000
-107,759,000
-28,365,817
-319,048
Basic EPS
-0.73
-1.3
-0.192
-319,048
Diluted EPS
-0.73
-1.3
-0.192
319,048
Basic Average Shares
89,394,753
82,898,332
147,370,061
1
Diluted Average Shares
89,394,753
82,898,332
147,370,061
1
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net (loss) income
-$65,047,000
(-74315.97%↓ Y/Y)
Income tax benefit
-$2,504,000
Net (loss) income
before taxes
-$67,551,000
Other (expenses)
income, net
-$52,561,000
(-6635.63%↓ Y/Y)
Operating loss
-$14,990,000
(-1581.18%↓ Y/Y)
Interest and dividend
income
$128,000
Change in fair value of
convertible notes...
$109,000
Revenue
$37,000
Unrealized (loss) gain on
digital assets
-$49,362,000
Realized loss on digital
assets
-$2,676,000
Interest expense
$760,000
Total operating
expenses
$15,027,000
General and
administrative
$11,304,000
(1167.79%↑ Y/Y)
Stock-based compensation
$3,723,000
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ProCap Financial, Inc. (BRR)
ProCap Financial, Inc. (BRR)