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Income Overview

Revenue
$1,000
Net Income
-$107,759,000
Net Profit Margin
-10775900.00%
EPS
-$1.3
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
1,000 21,250* NaN NaN
General and administrative
4,059,000 6,082,095.75* 319,048 891,633
Stock-based compensation
3,540,000 110,510.75* NaN NaN
Loss from operations
-7,598,000 -6,171,356.5* -319,048 -891,633
Change in fair value of digital assets
-105,467,000 -6,251,346* NaN NaN
Change in fair value of conversion feature - preferred units
NaN -2,872,804* NaN NaN
Change in fair value of convertible notes conversion feature
838,000 587,572.5* NaN NaN
Realized loss on put option liability
-914,000 -13,615,921* NaN NaN
Change in fair value of derivative securities
NaN 26,566* NaN NaN
Gain on extinguishment of debt
5,933,000 NaN NaN NaN
Interest and dividend income
742,000 64,985.5* NaN NaN
Interest earned on marketable securities held in trust account
NaN NaN NaN 1,199,623
Share based compensation expense
NaN NaN NaN 395,400
Interest expense
1,100,000 133,513.5* NaN NaN
Other expense, net
-99,968,000 -22,194,460.5* NaN 804,223
Net loss before taxes
-107,566,000 NaN NaN NaN
Income tax expense
193,000 NaN NaN NaN
Net loss
-107,759,000 -28,365,817 -319,048 -87,410
Basic EPS
-1.3 -0.192 -319,048 NaN
Diluted EPS
-1.3 -0.192 319,048 NaN
Basic Average Shares
82,898,332 147,370,061 1 NaN
Diluted Average Shares
82,898,332 147,370,061 1 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net loss-$107,759,000 Net loss beforetaxes-$107,566,000 Income tax expense$193,000 Other expense, net-$99,968,000 Loss from operations-$7,598,000 Gain onextinguishment of debt$5,933,000 Revenue$1,000 Change in fair value ofconvertible notes...$838,000 Interest and dividendincome$742,000 Change in fair value ofdigital assets-$105,467,000 General andadministrative$4,059,000 Stock-based compensation$3,540,000 Interest expense$1,100,000 Realized loss on putoption liability-$914,000

ProCap Financial, Inc. (BRRWW)

ProCap Financial, Inc. (BRRWW)