BRRWW
BRRWW
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 |
What's going well?
The company cut overhead costs by 22% and posted a profit this quarter, reversing last quarter's loss. If non-operating gains are repeatable, it could provide a financial cushion.
What's concerning?
There is still no revenue, the core business is losing money, and the profit came only from non-operating items. The huge increase in share count means existing shareholders now own much less of the company.
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 at all, and shareholders' equity is much greater than liabilities. The balance sheet is clean with no hidden risks or goodwill.
What are the financial risks or weaknesses?
Cash is extremely low for a company this size, and current assets have dropped sharply. The company has negative retained earnings and may need to raise cash if this trend continues.
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 ($251.6 million), giving it a cash buffer for now. No shareholder dilution or capital spending keeps things simple.
What are the cash flow concerns?
The business is burning real cash every quarter and can't support itself without outside funding. Cash on hand is low compared to the burn rate, and the company is highly dependent on borrowing.
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 |
What's going well?
The company cut overhead costs by 22% and posted a profit this quarter, reversing last quarter's loss. If non-operating gains are repeatable, it could provide a financial cushion.
What's concerning?
There is still no revenue, the core business is losing money, and the profit came only from non-operating items. The huge increase in share count means existing shareholders now own much less of the company.
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 at all, and shareholders' equity is much greater than liabilities. The balance sheet is clean with no hidden risks or goodwill.
What are the financial risks or weaknesses?
Cash is extremely low for a company this size, and current assets have dropped sharply. The company has negative retained earnings and may need to raise cash if this trend continues.
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 ($251.6 million), giving it a cash buffer for now. No shareholder dilution or capital spending keeps things simple.
What are the cash flow concerns?
The business is burning real cash every quarter and can't support itself without outside funding. Cash on hand is low compared to the burn rate, and the company is highly dependent on borrowing.
CEO
Anthony John Pompliano
Compensation Summary
(Year )
Ratings Snapshot
Rating : D+