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CCIICohen Circle Acquisition Corp. II
$10.34$359M
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Cohen Circle Acquisition Corp. II (CCII) Financials

2Y historyFree accessUpdated daily

The company reported zero operating revenue in 2026Q1, with profitability metrics distorted by non-operating items that resulted in a $1.9M net income despite an operating loss of $399.9K.

CCII Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24
Sales/Revenue0--
Revenue Growth %---
Cost of Goods Sold0--
COGS % of Revenue---
Gross Profit000
Gross Margin %---
Gross Profit Growth %---
Operating Expenses705.45K694.81K15.82K
OpEx % of Revenue---
Selling, General & Admin705.45K694.81K15.82K
SG&A % of Revenue---
Research & Development0--
R&D % of Revenue---
Other Operating Expenses0--
Operating Income-705.45K-694.81K-15.82K
Operating Margin %---
Operating Income Growth %--4290.89%-
EBITDA-705.45K-694.81K-15.82K
EBITDA Margin %---
EBITDA Growth %--4290.89%-
D&A (Non-Cash Add-back)000
EBIT-705.45K-694.81K-15.82K
Net Interest Income4.85M5.05M0
Interest Income4.85M5.05M0
Interest Expense000
Other Income/Expense0--
Pretax Income4.15M4.36M-15.82K
Pretax Margin %---
Income Tax000
Effective Tax Rate %0%0%0%
Net Income4.15M4.36M-15.82K
Net Margin %---
Net Income Growth %-27624.64%-
Net Income (Continuing)4.15M4.36M-15.82K
Discontinued Operations000
Minority Interest000
EPS (Diluted)-0.130.00
EPS Growth %---
EPS (Basic)-0.130.00
Diluted Shares Outstanding26.02M34.69M30.29M
Basic Shares Outstanding26.02M34.69M30.29M
Dividend Payout Ratio---

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Failure to identify target

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Administrative Burn Rate Escalation

As indicated by recent financial disclosures, CCII's quarterly SG&A expenses rose from $305.6K in 2025Q3 to $399.9K in 2026Q1, reflecting the ongoing fixed cost burden inherent in maintaining a public shell vehicle while actively pursuing a potential business combination within the competitive FinTech sector.

The increase in administrative spending suggests that the sponsor is intensifying due diligence efforts or incurring higher professional fees associated with regulatory compliance. Investors should monitor this burn rate closely, as the lack of offsetting revenue means these costs directly erode the trust account's net asset value over time.

Non-Operating Income Distorts Profitability

According to the latest income statement data, CCII reported net income of $1.9M in 2026Q1 despite generating zero operating revenue, a discrepancy primarily driven by non-operating items such as interest income or fair value adjustments on financial instruments rather than core business performance.

The reported net income is largely decoupled from operational reality and should not be interpreted as a sign of business viability. Analysts must distinguish between these transient non-operating gains and the underlying cash-burning nature of the entity's current administrative structure.

Binary Risk of Liquidation Deadline

Based on the company's current operational profile, the primary risk remains the potential for a failed business combination, as evidenced by the lack of revenue and the reliance on interest-bearing trust assets to sustain the entity's existence until a suitable merger target is secured.

Short-sellers may focus on the diminishing time-to-expiry, which forces the sponsor into a difficult trade-off between deal quality and the necessity of closing a transaction. If the current market environment for FinTech valuations remains unfavorable, the pressure to complete a deal may lead to suboptimal outcomes for shareholders.

CCII — Frequently Asked Questions

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

Is Cohen Circle Acquisition Corp. II (CCII) profitable?

Cohen Circle Acquisition Corp. II (CCII) is profitable, generating $4.4M in net income for the fiscal year ending 2025.