BRR - ProCap Financial, Inc.
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| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 |
| Cost of Revenue | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (1.2) | 0.0 | 0.1 | 0 | 0 | 0 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13.7 | 7.6 | 7.8 | 0.3 | 1.3 | 0.3 |
| Other Expenses | 0 | 0 | 0 | 0 | (0.4) | 0 |
| Operating Expenses | 13.7 | 7.6 | 7.8 | 0.3 | 0.9 | 0.3 |
| Operating Income | ||||||
| Operating Income | (15.0) | (7.6) | (7.7) | (0.3) | (0.9) | (0.3) |
| Interest Expense | 0.8 | 1.1 | 0 | 0 | 0 | 0 |
| Interest Income | 0.1 | 0.7 | 0 | 0 | 1.2 | 0 |
| Profitability | ||||||
| EBITDA | (13.7) | (106.4) | (28.1) | (0.3) | (1.3) | (0.3) |
| EBIT | (15.0) | (106.5) | (28.1) | (0.3) | (1.3) | (0.3) |
| Income Before Tax | (67.6) | (107.6) | (28.7) | (0.3) | (0.1) | (0.3) |
| Income Tax Expense | (2.5) | 0.2 | 0 | 0 | 0 | 0 |
| Net Income | (65.0) | (107.8) | (28.7) | (0.3) | (0.1) | (0.3) |
| Per Share Data | ||||||
| EPS (Basic) | -0.73 | -1.30 | -0.37 | -0.01 | -0.00 | -0.01 |
| EPS (Diluted) | -0.73 | -1.30 | -0.37 | -0.01 | -0.00 | -0.01 |
| Shares Outstanding | 89.4 | 82.9 | 78.3 | 34.0 | 34.0 | 30.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 15.3 | 26.0 | 0.2 | 1.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.7 | 1.6 | 0.2 | 0 |
| Total Current Assets | 17.0 | 27.6 | 0.4 | 1.2 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 1.3 | 1.2 | 0 | 0 |
| Goodwill | 12.7 | 0 | 0 | 0 |
| Intangible Assets | 327.5 | 372.3 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 251.2 |
| Other Non-Current Assets | 0.0 | 0.4 | 253.9 | 0.1 |
| Total Non-Current Assets | 341.4 | 373.9 | 253.9 | 251.3 |
| Total Assets | 358.5 | 401.5 | 254.3 | 252.6 |
| Current Liabilities | ||||
| Account Payables | 1.7 | 1.7 | 0 | 0 |
| Short-Term Debt | 92.6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.1 | 0 | 0.1 | 0 |
| Total Current Liabilities | 94.3 | 2.1 | 0.1 | 0.7 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 0 | 91.6 | 0 | 0 |
| Deferred Tax Liabilities | 0.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0.7 | 0.0 |
| Total Non-Current Liabilities | 1.3 | 92.4 | 0.7 | 0.0 |
| Total Liabilities | 95.7 | 94.6 | 0.8 | 0.7 |
| Stockholders' Equity | ||||
| Common Stock | 0.1 | 0.1 | 253.8 | 251.2 |
| Retained Earnings | (201.8) | (136.7) | (1.1) | (0.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 262.8 | 306.9 | 253.5 | 251.9 |
| Total Liabilities & Equity | 358.5 | 401.5 | 254.3 | 252.6 |
| Debt Metrics | ||||
| Total Debt | 93.3 | 92.7 | 0 | 0 |
| Net Debt | 78.0 | 66.7 | (0.2) | (1.0) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q2 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | (65.0) | (107.8) | (28.6) | (0.1) |
| Depreciation & Amortization | 1.3 | 0.1 | 0 | 0 |
| Stock-Based Compensation | 0 | 3.5 | 0 | 0 |
| Change in Working Capital | (3.9) | 0.1 | (0.5) | 0.3 |
| Other Non-Cash Items | 56.4 | 100.7 | 21.7 | (0.8) |
| Operating Cash Flow | (11.3) | (3.3) | (7.4) | (0.6) |
| Investing Activities | ||||
| Capital Expenditure | (0.2) | (0.2) | 0 | 0 |
| Acquisitions | (1.3) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (36.0) | 0 | (250) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | 6.9 | 0 | 0 | 250 |
| Investing Cash Flow | 5.4 | (36.1) | 0 | 0 |
| Financing Activities | ||||
| Net Debt Issuance | 0 | (119.2) | 227.7 | 251.6 |
| Stock Repurchased | (4.8) | (8.0) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (2.4) | 495.9 | 0 |
| Financing Cash Flow | (4.8) | (129.5) | 723.6 | 251.6 |
| Cash Position | ||||
| Net Change in Cash | (10.6) | (168.9) | 194.9 | 1.0 |
| Cash at Beginning | 26.0 | 194.9 | 0 | 0 |
| Cash at End | 15.3 | 26.0 | 194.9 | 1.0 |
| Free Cash Flow | (11.4) | (3.4) | (7.4) | (0.6) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 |
| Gross Profit | (1.2) | 0.0 | 0.1 | 0 | 0 | 0 |
| Operating Income | (15.0) | (7.6) | (7.7) | (0.3) | (0.9) | (0.3) |
| Net Income | (65.0) | (107.8) | (28.7) | (0.3) | (0.1) | (0.3) |
| EPS (Diluted) | -0.73 | -1.30 | -0.37 | -0.01 | -0.00 | -0.01 |
| Balance Sheet | ||||||
| Cash & Equivalents | 15.3 | 26.0 | 0.2 | 1.0 | ||
| Total Assets | 358.5 | 401.5 | 254.3 | 252.6 | ||
| Total Debt | 93.3 | 92.7 | 0 | 0 | ||
| Stockholders' Equity | 262.8 | 306.9 | 253.5 | 251.9 | ||
| Cash Flow | ||||||
| Operating Cash Flow | (11.3) | (3.3) | (7.4) | (0.6) | ||
| Capital Expenditure | (0.2) | (0.2) | 0 | 0 | ||
| Free Cash Flow | (11.4) | (3.4) | (7.4) | (0.6) | ||