NASDAQ : SVIA

ProCap Financial, Inc. — Financial statements

United States

Last price 2.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 259.81M

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Financial statements

ProCap Financial, Inc. (SVIA) reported revenue of 123.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025
Revenue123.00K85.00K
Gross Profit123.00K85.00K
Selling, General & Admin24.07M8.55M
Operating Expenses32.17M9.39M
Operating Income-32.05M-9.30M
Interest Expense-2.39M-534.05K
Interest & Investment Income2.33M1.46M
Other Non Operating Income (Expenses)-151.65M31.40M
EBT Excluding Unusual Items-183.76M23.02M
Gain (Loss) on Sale of Assets-54.46M-54.46M
Other Unusual Items9.23M2.35M
Pretax Income-228.99M-29.09M
Net Income-226.49M-29.09M
Net Income to Common-226.49M-29.09M
Shares Outstanding (Basic)81.75M41.59M
Shares Outstanding (Diluted)81.75M41.59M
EPS (Basic)-2.77-0.70
EPS (Diluted)-2.77-0.70
Free Cash Flow-22.99M-8.14M
Free Cash Flow Per Share-0.28-0.20
Gross Margin100.00%100.00%
Operating Margin-26,054.81%-10,942.80%
Profit Margin-184,135.70%-34,223.39%
Free Cash Flow Margin-18,690.25%-9,578.83%
EBITDA-9.24M
D&A For EBITDA64.94K
EBIT-32.05M-9.30M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025
Cash & Equivalents15.34M44.98M
Cash & Short-Term Investments15.34M44.98M
Accounts Receivable45.00K
Other Receivables257.39K
Receivables302.39K
Prepaid Expenses1.70M1.86M
Restricted Cash149.89M
Total Current Assets17.04M197.03M
Property, Plant & Equipment1.26M52.11K
Other Long-Term Assets313.38M441.81M
Total Assets358.45M638.89M
Accounts Payable1.66M1.83M
Current Unearned Revenue1.00K
Other Current Liabilities112.00K428.24K
Total Current Liabilities94.34M2.26M
Long-Term Debt216.45M
Total Liabilities95.66M218.71M
Common Stock94.00K85.17K
Additional Paid-In Capital480.08M451.91M
Retained Earnings-201.78M-28.98M
Treasury Stock-15.60M-2.85M
Shareholders' Equity262.79M420.18M
Total Liabilities & Equity358.45M638.89M
Total Debt93.31M216.45M
Net Cash (Debt)-77.97M-171.47M
Net Cash Per Share-0.95-4.12
Filing Date Shares Outstanding88.37M83.42M
Total Common Shares Outstanding88.57M84.33M
Working Capital-77.31M194.77M
Book Value Per Share2.974.98
Tangible Book Value236.03M420.18M
Tangible Book Value Per Share2.664.98
Machinery34.00K9.53K
Leasehold Improvements367.00K75.05K

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025
Net Income-226.49M-29.09M
Depreciation & Amortization1.41M32.47K
Other Amortization2.39M534.05K
Stock-Based Compensation8.10M837.44K
Other Operating Activities195.71M19.55M
Change in Accounts Receivable-45.00K-45.00K
Change in Accounts Payable106.98K1.83M
Change in Unearned Revenue1.00K1.00K
Change in Other Net Operating Assets-1.29M-1.70M
Operating Cash Flow-22.60M-8.06M
Capital Expenditures-390.58K-84.58K
Other Investing Activities-324.35M-771.26M
Investing Cash Flow-326.07M-771.34M
Total Debt Issued229.73M229.73M
Total Debt Repaid-121.39M-2.24M
Net Debt Issued (Repaid)108.34M227.49M
Issuance of Common Stock760.51M760.51M
Repurchase of Common Stock-16.61M-2.85M
Other Financing Activities-11.22M-9.88M
Financing Cash Flow365.01M975.27M
Net Cash Flow16.34M195.87M
Free Cash Flow-22.99M-8.14M
Free Cash Flow Margin-18,690.25%-9,578.83%
Free Cash Flow Per Share-0.28-0.20
Change in Working Capital-3.73M83.31K

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025
Market Capitalization272.18M300.64M
Enterprise Value350.15M300.85M
Last Close Price2.943.53
PS Ratio2,112.253,536.92
PB Ratio0.990.72
P/TBV Ratio1.100.72
EV/Sales Ratio2,746.193,539.38
Debt / Equity Ratio0.350.52
Net Debt / Equity Ratio0.300.41
Net Debt / EBITDA Ratio-18.57
Net Debt / FCF Ratio-3.39-21.06
Quick Ratio0.1620.04
Current Ratio0.1887.21
Return on Capital Employed (ROCE)-12.10%-1.50%
Earnings Yield-89.95%-9.68%
FCF Yield-8.85%-2.71%