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ProCap Financial, Inc.

BRR Finance Finance: Consumer Services
$2.64
▼ -0.8% Today
as of Sep 4, 16:46 ET
Last 30 days +44.57% Jul 27 → Sep 04
$1.59 $1.88 $2.17 $2.45 $2.74 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$2.51
High
$2.72
Low
$2.50
Volume
$1M
Avg Vol
$897,403
Mkt Cap
$160M
P/E (TTM)
Beta
52w High
$10.57
52w Low
$1.31
Div Yield
Shares Out
$89M

Recent Press Releases & News last 60 days · 1 item

Overview

52-week range
$1.31
$11
14% of range
Avg surprise (last 0)
Avg reaction (last 1)
+1.6%
100% positive
Latest IV / EM
588%
EM ±24.6% · $2 · Aug 21

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$307M$420M$-329,471

Implied volatility — last 90 days

262%405%548%691%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%Aug 19 — IV 262% · EM ±15.5%Aug 20 — IV 588% · EM ±24.6%

Sector peers

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