CoverageForm 410-K10-Q8-K13D13G13F

BRR · Procap Financial, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BRR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25
Revenue$1.0K--
Cost of Revenue---
Gross Profit---
R&D---
SG&A$4.06M-$319.0K
Total Operating Expenses---
D&A$39.0K--
Operating Income($7.60M)-($319.0K)
Interest Expense$1.10M--
Income Tax$193.0K--
Net Income($107.76M)-($319.0K)
EPS - Basic($1.30)-($319048.00)
EPS - Diluted($1.30)-$319048.00

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25
Cash & Equivalents$25.96M$44.98M-
Accounts Receivable-$45.0K-
Inventory---
Accounts Payable---
Current Assets$27.58M$197.03M-
Total Assets$401.50M$638.89M-
Current Liabilities$2.12M$2.26M$329.5K
Long-term Debt---
Total Liabilities$94.56M$218.71M$329.5K
Stockholders' Equity$306.95M$420.18M($10.4K)
Retained Earnings($136.74M)($28.98M)($329.5K)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25
Operating Cash Flow($3.29M)--
Investing Cash Flow($36.11M)--
Financing Cash Flow($129.50M)--
CapEx$155.0K--
Free Cash Flow($3.44M)--

Ratios

MetricQ1 '26Q4 '25Q3 '25
Profitability
Gross margin---
Operating margin-759800.0%--
EBITDA margin-755900.0%--
Net margin-10775900.0%--
Free cash flow margin-344100.0%--
FCF / Net income0.03--
R&D / Revenue---
SG&A / Revenue405900.0%--
Effective tax rate---
Return on assets-26.8%--
Return on equity-35.1%-3061.0%
Return on invested capital---
Liquidity
Current ratio13.0287.21-
Quick ratio13.0287.21-
Cash ratio12.2619.91-
Leverage
Debt / Equity---
Debt / Assets---
Debt / EBITDA---
Interest coverage-6.9x--
Equity multiplier1.311.52-
Liabilities / Assets0.240.34-
Efficiency
Asset turnover0.00--
Inventory turnover---
Days sales outstanding---
Days inventory outstanding---
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E--0.0x
P / B0.6x--
P / S174915.5x--
EV / EBITDA---
Growth
Revenue growth (YoY)---
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)---
Net income growth (YoY)---
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)---
FCF CAGR (5y)---
Book value growth (YoY)---

Peer comparison

Same SIC group: Finance Services

CompanyRevenue (last FY)Net marginROE
SYF--21.2%
COIN$7.18B17.6%8.5%
LDI$1.19B-5.3%-16.2%
UPST$1.04B5.1%6.7%
AXP$72.23B15.0%32.4%

Comparing ProCap Financial against the 5 most active filers in the same SIC group.