8-K Announcements
6Material company update
Dec 5, 2025·SEC
Material company update
Dec 4, 2025·SEC
Material company update
Jul 30, 2025·SEC
ProCap Financial, Inc.(BRR)Earnings, Financials & Key Ratios
BRR•NASDAQ
$1.60
Price updated Jul 7, 2026
- EBITDA-$8M
- Net Income-$29M
- EPS (Diluted)-0.39
- Gross Margin61.8%
- EBITDA Margin-9358.72%
- Operating Margin-9396.92%
- Net Margin-34088.83%
- ROE-6.9%
BRR Price & Volume
ProCap Financial, Inc. (BRR) stock price & volume — 10-year historical chart
Loading chart...
ProCap Financial Faces Severe Operational Capital Constraints
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Mixed
Cash Flow:Burning
Primary Risk:Unsustainable cash burn rate
Key Thesis Takeaways
- ProCap Financial currently exhibits a disconnect between its $401.5 million asset base and a nominal $1,000 quarterly revenue, suggesting that the firm has yet to achieve commercial viability.
- While the company maintains a $26.0 million cash position, its aggressive $7.6 million quarterly operating loss and reliance on $372.3 million in goodwill create significant long-term solvency risks.
- Investors should monitor the firm's ability to pivot toward sustainable revenue generation, as current capital allocation strategies—including $8.0 million in share repurchases—appear misaligned with the company's urgent need for operational liquidity.
Verdict Logic
the company's operating cash flow to net income ratio of 0.03 suggests a profound disconnect between accounting losses and actual cash generation, signaling significant risk to shareholder equity.
BRR Growth Metrics
ProCap Financial, Inc. (BRR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-1.25%
5 Years-1.25%
3 Years-1.25%
Last Year-1.25%
BRR Recent Earnings
ProCap Financial, Inc. (BRR) EPS & revenue vs analyst estimates — last 1 quarters
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$1.30
—
Rev
$1,000
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $1.30 | $1,000 |
Based on last 1 quarters of dataView full earnings history →
BRR SEC Filings & Documents
ProCap Financial, Inc. (BRR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Get notified when BRR posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
BRR Frequently Asked Questions
ProCap Financial, Inc. (BRR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Is BRR profitable?
ProCap Financial, Inc. (BRR) reported a net loss of $29.0M for fiscal year 2025.
Dividend & Returns
What is BRR's return on equity?
ProCap Financial, Inc. (BRR) has a return on equity (ROE) of -6.9%. Negative ROE indicates the company is unprofitable.
What is ProCap Financial, Inc.'s free cash flow?
ProCap Financial, Inc. (BRR) had negative free cash flow of $7.7M in fiscal year 2025, likely due to heavy capital investments.