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BRRProCap Financial, Inc.
$1.42$129M
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HomeStocksBRRFinancials

ProCap Financial, Inc. (BRR) Financials

1Y historyFree accessUpdated daily

The company's 2026Q1 operating margin of -7598% highlights a structural imbalance where administrative overhead vastly outweighs the current $1,000 revenue base.

BRR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25
Sales/Revenue0-
Revenue Growth %--
Cost of Goods Sold0-
COGS % of Revenue--
Gross Profit1K52.53K
Gross Margin %-61.8%
Gross Profit Growth %--
Operating Expenses8.49M8.04M
OpEx % of Revenue-9458.72%
Selling, General & Admin8.89M8.04M
SG&A % of Revenue-9458.72%
Research & Development0-
R&D % of Revenue--
Other Operating Expenses0-
Operating Income-8.49M-7.99M
Operating Margin %--9396.92%
Operating Income Growth %--
EBITDA-8.8M-7.95M
EBITDA Margin %--9358.72%
EBITDA Growth %--
D&A (Non-Cash Add-back)90K32.47K
EBIT-107.75M-7.99M
Net Interest Income841.62K-274.11K
Interest Income1.94M259.94K
Interest Expense1.1M534.05K
Other Income/Expense0-
Pretax Income-107.65M-28.98M
Pretax Margin %--34088.83%
Income Tax193K0
Effective Tax Rate %-0.18%0%
Net Income-107.85M-28.98M
Net Margin %--34088.83%
Net Income Growth %--
Net Income (Continuing)-107.85M-28.98M
Discontinued Operations00
Minority Interest00
EPS (Diluted)--0.39
EPS Growth %--
EPS (Basic)--0.39
Diluted Shares Outstanding82.9M73.69M
Basic Shares Outstanding82.9M73.69M
Dividend Payout Ratio--

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Unsustainable cash burn rate

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-Q (2026Q1)

Nascent Revenue Lacks Commercial Scale

According to recent financial disclosures, ProCap Financial generated a nominal $1,000 in revenue during 2026Q1, highlighting a significant disconnect between the company's institutional-grade infrastructure ambitions and its current ability to capture meaningful market share within the competitive cryptocurrency asset management and data services landscape.

The negligible revenue figures suggest that the company remains in a pre-commercialization phase despite its operational setup. Investors should monitor whether this reflects a deliberate strategy to prioritize regulatory compliance over growth or an inability to convert its reference rate utility into recurring fee-based income.

Operating Leverage Remains Severely Distorted

As reported in quarterly filings, the company's operating margin of -7598% in 2026Q1 underscores a massive structural imbalance where administrative overhead vastly outweighs the current revenue base, indicating that the firm has yet to achieve the necessary scale to leverage its fixed cost base effectively.

The extreme disparity between SG&A expenses and top-line results implies that the company is currently subsidizing its entire operational footprint through capital reserves. Without a rapid expansion in AUM or licensing volume, the current cost structure appears fundamentally incompatible with long-term profitability targets.

Non-Operating Items Obscure Operational Reality

Based on the provided income statement data, the net margin of -107,759% in 2026Q1 suggests that significant non-operating items, potentially including asset revaluations or heavy stock-based compensation, are creating extreme volatility that masks the underlying performance of the core business model for institutional investors.

The $3.5 million in stock-based compensation relative to minimal revenue indicates a high reliance on equity-linked incentives that may be dilutive to shareholders. Analysts should scrutinize these non-cash charges to determine if they represent a sustainable talent retention strategy or an aggressive accounting approach to managing losses.

Capital Reserves Mask Existential Risks

While the company maintains a $44.9 million cash position, the current burn rate, as evidenced by the $7.6 million operating loss in 2026Q1, suggests that the firm's runway is finite and contingent upon a rapid pivot toward revenue generation before capital depletion becomes an unavoidable reality.

Short-sellers would likely focus on the lack of a clear path to monetization, arguing that the cash pile is merely delaying an inevitable restructuring. The company's valuation appears to be driven by speculative optionality rather than any tangible evidence of a successful, scalable business model in the crypto sector.

BRR — Frequently Asked Questions

Quick answers to the most common questions about buying BRR stock.

Is ProCap Financial, Inc. (BRR) profitable?

ProCap Financial, Inc. (BRR) reported a net loss of $29.0M for the fiscal year ending 2025.

What is ProCap Financial, Inc.'s operating profit margin?

ProCap Financial, Inc. (BRR) reported an operating income of $-8.0M, resulting in an operating profit margin of -9396.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is ProCap Financial, Inc.'s gross profit and gross margin?

ProCap Financial, Inc. (BRR) generated $0.1M in gross profit for the year, representing a gross profit margin of 61.8%. This demonstrates the company's core pricing power and production efficiency.