BRR
BRR
ProCap Financial, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $999.08K ▲ | $1.63M ▲ | 0% | $0.05 ▲ | $0 ▲ |
| Q2-2025 | $0 | $891.63K ▲ | $-87.41K ▼ | 0% | $-0 ▼ | $-1.29M ▼ |
| Q1-2025 | $0 | $26.97K | $-26.97K | 0% | $-0 | $-26.97K |
What's going well?
The company reported a profit this quarter after a loss last quarter, mainly due to a large one-time gain. Operating expenses have come down slightly, showing some cost control.
What's concerning?
There is still no revenue, the core business is losing money, and the profit is only from non-operating items. The massive increase in share count dilutes existing shareholders and raises questions about the company's financial health.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $190.66K ▼ | $254.3M ▲ | $796.54K ▲ | $253.5M ▲ |
| Q2-2025 | $1M | $252.55M | $676.71K | $251.88M |
What's financially strong about this company?
The company has no debt and a huge equity cushion, making it very safe from bankruptcy. Liabilities are tiny compared to assets, and there are no hidden risks or goodwill.
What are the financial risks or weaknesses?
Cash reserves have dropped sharply, and almost all assets are long-term and not easily turned into cash. The company has a history of losses, and very little is invested in physical or liquid assets.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-87.41K | $-565.61K | $0 | $251.57M | $1M | $-565.61K |
What's strong about this company's cash flow?
The company was able to raise a large amount of debt ($251 million), so it can access funding when needed. Working capital changes provided a small, temporary cash boost.
What are the cash flow concerns?
Operations are burning cash at a high rate, and the company is completely dependent on outside borrowing to survive. The cash balance is low compared to the cash burn, and there are no signs of self-sustaining operations.
About ProCap Financial, Inc.
https://www.procapfinancial.com/ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company is based in New York, New York.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $999.08K ▲ | $1.63M ▲ | 0% | $0.05 ▲ | $0 ▲ |
| Q2-2025 | $0 | $891.63K ▲ | $-87.41K ▼ | 0% | $-0 ▼ | $-1.29M ▼ |
| Q1-2025 | $0 | $26.97K | $-26.97K | 0% | $-0 | $-26.97K |
What's going well?
The company reported a profit this quarter after a loss last quarter, mainly due to a large one-time gain. Operating expenses have come down slightly, showing some cost control.
What's concerning?
There is still no revenue, the core business is losing money, and the profit is only from non-operating items. The massive increase in share count dilutes existing shareholders and raises questions about the company's financial health.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $190.66K ▼ | $254.3M ▲ | $796.54K ▲ | $253.5M ▲ |
| Q2-2025 | $1M | $252.55M | $676.71K | $251.88M |
What's financially strong about this company?
The company has no debt and a huge equity cushion, making it very safe from bankruptcy. Liabilities are tiny compared to assets, and there are no hidden risks or goodwill.
What are the financial risks or weaknesses?
Cash reserves have dropped sharply, and almost all assets are long-term and not easily turned into cash. The company has a history of losses, and very little is invested in physical or liquid assets.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-87.41K | $-565.61K | $0 | $251.57M | $1M | $-565.61K |
What's strong about this company's cash flow?
The company was able to raise a large amount of debt ($251 million), so it can access funding when needed. Working capital changes provided a small, temporary cash boost.
What are the cash flow concerns?
Operations are burning cash at a high rate, and the company is completely dependent on outside borrowing to survive. The cash balance is low compared to the cash burn, and there are no signs of self-sustaining operations.
CEO
Anthony John Pompliano
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C-
Price Target
Institutional Ownership
JANE STREET GROUP, LLC
Shares:6.11M
Value:$16.19M
STEADFAST CAPITAL MANAGEMENT LP
Shares:4.2M
Value:$11.14M
MAGNETAR FINANCIAL LLC
Shares:3.13M
Value:$8.28M
Summary
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