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ProCap Financial, Inc.

BRR Finance Finance: Consumer Services
$1.99
Today
as of Jul 22, 16:46 ET
Last 30 days +22.84% Jun 12 → Jul 22
$1.36 $1.57 $1.78 $1.98 $2.19 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$1.84
High
$1.90
Low
$1.68
Volume
$2M
Avg Vol
$847,316
Mkt Cap
$179M
P/E (TTM)
Beta
52w High
$16.25
52w Low
$1.48
Div Yield
Shares Out
$82M

Overview

52-week range
$1.48
$16
3% of range
Avg surprise (last 0)
Avg reaction (last 1)
+1.6%
100% positive
Latest IV / EM
354%
EM ±25.6% · $2 · Jul 17

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.30$79761.02$159523.35$239285.67$319048.00 Actual $319048.00Actual $-1.30 SepMar/2026
Revenue vs Net Income Revenue Net income
$-108M$-81M$-54M$-27M$1,050 Sep 25Mar 26

Earnings history

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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 13, 2026Jun/2026OTHER

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025
Revenue$1,000
Cost of revenue
Gross profit
Operating income$-8M$-319,048
Net income$-108M$-319,048
EPS (diluted)$-1.30$319048.00

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025
Cash & equivalents$26M
Inventory
Total current assets$28M$197M
Total assets$402M$639M
Long-term debt
Total liabilities$95M$219M$329,471
Total equity$307M$420M$-329,471

Implied volatility — last 90 days

269%411%552%693%835% 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%

Sector peers

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