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ProCap Financial, Inc.

BRR Finance Finance: Consumer Services
$4.07
▲ +8.2% Today
as of Oct 23, 16:01 ET
Last 30 days +3.99% Sep 18 → Sep 28
$3.69 $3.95 $4.21 $4.47 $4.73 Sep 18 Sep 21 Sep 22 Sep 24 Sep 25 Sep 28
Open
—
High
$4.19
Low
$3.76
Volume
$3M
Avg Vol
$4M
Mkt Cap
$160M
P/E (TTM)
—
Beta
—
52w High
$4.99
52w Low
$1.31
Div Yield
—
Shares Out
$82M

Recent Press Releases & News last 60 days · 3 items

BRR earnings at a glance

The options market is pricing a move of about ±87.2% after the report, a range of roughly $0.52 to $7.62 from today's $4.07. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±1.6% on average; after the most recent report on May 14, 2026 it moved +1.6%. That means options currently expect more movement than BRR has typically delivered. Implied volatility is currently 10%. The share price of $4.07 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$1.31
$4.99
75% of range
Avg surprise (last 0)
—
Avg reaction (last 1)
+1.6%
100% positive
Latest IV / EM
1043%
EM ±87.2% · $4 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.30$79761.02$159523.35$239285.67$319048.00 Actual $319048.00Actual $-1.30Actual $-0.73 SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-108M$-81M$-54M$-27M$38,850 Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.73 — — — — financials
Thu May 14, 2026Mar/2026 $-1.30 — — — +1.6% earnings
Tue Sep 30, 2025Sep 2025 $319048.00 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025
Revenue$37,000$1,000——
Cost of revenue————
Gross profit————
Operating income$-15M$-8M—$-319,048
Net income$-65M$-108M—$-319,048
EPS (diluted)$-0.73$-1.30—$319048.00

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025
Cash & equivalents—$26M——
Inventory————
Total current assets$17M$28M$197M—
Total assets$358M$402M$639M—
Long-term debt————
Total liabilities$96M$95M$219M$329,471
Total equity$263M—$420M$-329,471

Implied volatility — last 90 days

262%457%652%848%1043% Jun 08 — IV 639% · EM ±53.4%Jun 10 — IV 601% · EM ±35.5%Jun 11 — IV 835% · EM ±34.9%Jun 15 — IV 691% · EM ±50.0%Jun 16 — IV 270% · EM ±15.9%Jun 17 — IV 382% · EM ±15.9%Jul 14 — IV 354% · EM ±25.6%Aug 19 — IV 262% · EM ±15.5%Aug 20 — IV 588% · EM ±24.6%Sep 07 — IV 473% · EM ±39.5%Sep 08 — IV 273% · EM ±19.8%Sep 10 — IV 643% · EM ±26.8%Sep 14 — IV 1043% · EM ±87.2%

Sector peers

BRR earnings FAQ

What is BRR's expected move for earnings?

Options currently price a move of about ±87.2%, or $3.55 per share either way from $4.07.

How does BRR stock usually react to earnings?

Across the last 1 reports the average next-day move was ±1.6%, up 1 times and down 0 times.

What is BRR's implied volatility?

BRR's at-the-money implied volatility is about 10% based on the latest options snapshot.

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