BRR - ProCap Financial, Inc.
Price:
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| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | ||
| Revenue | 0.1 | 0 |
| Cost of Revenue | 0.0 | 0 |
| Gross Profit | 0.1 | 0 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 8.0 | 0.0 |
| Other Expenses | 0 | 0 |
| Operating Expenses | 8.0 | 0.0 |
| Operating Income | ||
| Operating Income | (8.0) | (0.0) |
| Interest Expense | 0.5 | 0 |
| Interest Income | 0.3 | 0 |
| Profitability | ||
| EBITDA | (8.0) | (0.0) |
| EBIT | (8.0) | (0.0) |
| Income Before Tax | (29.0) | (0.0) |
| Income Tax Expense | 0 | 0 |
| Net Income | (29.0) | (0.0) |
| Per Share Data | ||
| EPS (Basic) | -0.39 | – |
| EPS (Diluted) | -0.39 | – |
| Shares Outstanding | 73.7 | 30.0 |
| Metric | 2025 |
|---|---|
| Current Assets | |
| Cash & Cash Equivalents | 45.0 |
| Short-Term Investments | 0 |
| Net Receivables | 0.0 |
| Inventory | 0 |
| Other Current Assets | 150.1 |
| Total Current Assets | 197.0 |
| Non-Current Assets | |
| Property, Plant & Equipment | 0.1 |
| Goodwill | 0 |
| Intangible Assets | 441.8 |
| Long-Term Investments | 0 |
| Other Non-Current Assets | 0.0 |
| Total Non-Current Assets | 441.9 |
| Total Assets | 638.9 |
| Current Liabilities | |
| Account Payables | 0 |
| Short-Term Debt | 0 |
| Deferred Revenue | 0.0 |
| Other Current Liabilities | 2.3 |
| Total Current Liabilities | 2.3 |
| Non-Current Liabilities | |
| Long-Term Debt | 216.5 |
| Deferred Tax Liabilities | 0 |
| Other Non-Current Liabilities | 0 |
| Total Non-Current Liabilities | 216.5 |
| Total Liabilities | 218.7 |
| Stockholders' Equity | |
| Common Stock | 0.1 |
| Retained Earnings | (29.0) |
| Accumulated Other Comprehensive Income | 0 |
| Total Stockholders' Equity | 420.2 |
| Total Liabilities & Equity | 638.9 |
| Debt Metrics | |
| Total Debt | 216.5 |
| Net Debt | 171.5 |
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | (29.0) |
| Depreciation & Amortization | 0.0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | (0.4) |
| Other Non-Cash Items | 21.7 |
| Operating Cash Flow | (7.6) |
| Investing Activities | |
| Capital Expenditure | (0.1) |
| Acquisitions | 0 |
| Purchases of Investments | 0 |
| Sales/Maturities of Investments | 0 |
| Other Investing Activities | 462.0 |
| Investing Cash Flow | (521.3) |
| Financing Activities | |
| Net Debt Issuance | 218.3 |
| Stock Repurchased | (2.8) |
| Dividends Paid | 0 |
| Other Financing Activities | 0.5 |
| Financing Cash Flow | 723.8 |
| Cash Position | |
| Net Change in Cash | 194.9 |
| Cash at Beginning | 0 |
| Cash at End | 194.9 |
| Free Cash Flow | (7.7) |
| Key Metrics | 2025 | 2024 |
|---|---|---|
| Income Statement | ||
| Revenue | 0.1 | 0 |
| Gross Profit | 0.1 | 0 |
| Operating Income | (8.0) | (0.0) |
| Net Income | (29.0) | (0.0) |
| EPS (Diluted) | -0.39 | – |
| Balance Sheet | ||
| Cash & Equivalents | 45.0 | |
| Total Assets | 638.9 | |
| Total Debt | 216.5 | |
| Stockholders' Equity | 420.2 | |
| Cash Flow | ||
| Operating Cash Flow | (7.6) | |
| Capital Expenditure | (0.1) | |
| Free Cash Flow | (7.7) | |