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ProCap Financial, Inc.

BRR

Companies in Finance Services

ProCap Financial, Inc. (BRR) — SEC Financial Statements & Analysis

ProCap Financial, Inc. (BRR) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
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Assets
Assets Current
Cash
-20-
Cash Equivalents At Carrying Value
2625-
Restricted Cash Current
-150-
Receivables Net Current
-0-
Prepaid Expense Current
-2-
Other Assets Current
-0-
Prepaid Expense And Other Assets Current
2--
Assets Current
28197-
Crypto Asset Fair Value Noncurrent
372442-
Operating Lease Right Of Use Asset
1--
Property Plant And Equipment Net
00-
Deposits Assets Noncurrent
0--
Prepaid Expense Noncurrent
00-
Assets
402639-
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.001
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
220
Notes Payable Current
--0
Derivative Liabilities Current
-0-
Deferred Revenue Current
-0-
Operating Lease Liability Current
0--
Accrued Income Taxes Current
0--
Liabilities Current
220
Liabilities Noncurrent
Operating Lease Liability Noncurrent
1--
Convertible Debt Noncurrent
91214-
Liabilities
952190
Stockholders Equity
Common Stock Value
00-
Treasury Stock Value
-11-3-
Additional Paid In Capital
454452-
Retained Earnings Accumulated Deficit
-137-29-0
Stockholders Equity
307420-0
Liabilities And Stockholders Equity
402639-
Preferred Stock Shares Authorized
505050
Preferred Stock Shares Issued
00-
Preferred Stock Shares Outstanding
00-
Common Stock Par Or Stated Value Per Share
0.0010.0010.001
Common Stock Shares Authorized
550550550
Common Stock Shares Issued
868574
Shares Outstanding
828475
Treasury Stock Common Shares
41-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-11.28%-15.13%-------
2025----7.31%-34.46%-30.81%18.86%-16.23%-14.91%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
13.02
87.21
-
Quick Ratio
12.26
86.39
-
Working Capital
25.47M
194.77M
-
Leverage & Debt
Debt to Equity
0.31
0.52
-1.00
Debt Ratio
0.24
0.34
-
Valuation Metrics
P/B
0.57
0.62
-2,263.30
Market Cap
174.92M
260.11M
745.69M
Enterprise Value
240.45M
279.42M
745.90M
Calculated Values
Net Debt
65.53M
19.31M
209.10K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-19Purchase
Owner: Miller, William H Iv
Title: -
Shares: 30,000
Price/Share: $3.25
Value: $97,500.00
Shares Owned: 30,000
Relationship: Director
Ownership: Indirect
2025-12-19Purchase
Owner: Park, Jeffrey Jin Hyung
Title: Chief Investment Officer
Shares: 8,250
Price/Share: $3.20
Value: $26,400.00
Shares Owned: 508,250
Relationship: Officer
Ownership: Direct
2025-12-17Purchase
Owner: Pompliano, Anthony John I…
Title: Chief Executive Officer
Shares: 298,000
Price/Share: $3.37
Value: $1,004,260.00
Shares Owned: 298,001
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-05-26Sale
Owner: Park, Jeffrey Jin Hyung
Title: Chief Investment Officer
Shares: 21,140
Price/Share: $1.60
Value: $33,824.00
Shares Owned: 691,824
Relationship: Officer
Ownership: Direct
2025-05-18Sale
Owner: Park, Jeffrey Jin Hyung
Title: Chief Investment Officer
Shares: 50,962
Price/Share: $1.93
Value: $98,356.66
Shares Owned: 713,218
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
46.67%
Inst. Shares: 38,687,370
Shares Outstanding: 82,898,332
2025-12-31
47.76%
Inst. Shares: 35,194,907
Shares Outstanding: 73,685,031

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ProCap Financial, Inc. (BRR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.