YOLFTbeta
ProCap Financial, Inc.

ProCap Financial, Inc.

BRR · NASDAQ · Financial Services / Capital Markets

4.07USD+0.16 (+4.09%)

Price History

Full chart

Market Stats

Previous Close3.91
Open3.85
Day Range3.76 – 4.19
52-Week Range1.31 – 10.57
Volume3.28M
Market Cap359.66M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg2.32
200-Day Avg2.37

About

ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company was incorporated in 2025 and is based in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Anthony John Pompliano III
  • Employees5
  • Headquarters600 Lexington Ave., Floor 2, New York, NY, United States, 10022, USA
  • Websitehttps://www.procapfinancial.com

Leadership

  • Mr. Anthony John Pompliano IIIFounder & CEO · b. 1989
  • Ms. Renae CormierChief Financial Officer · b. 1972

Financials

Income Statement

Currency: USD2024-12-312025-12-31
Total Revenue-85.00K
Cost of Revenue-32.47K
Gross Profit-52.53K
Gross Margin-61.80%
Operating Expense-8.04M
Operating Income-23.54K-7.99M
Operating Margin--9396.92%
EBITDA-23.54K-7.95M
EBITDA Margin--9358.72%
Net Income-23.54K-28.98M
Net Income Margin--34088.83%
Interest Expense-534.05K
Interest Expense % of Total Revenue-628.30%

Balance Sheet

Currency: USD2024-12-312025-12-31
Total Assets43.90K638.89M
Total Liabilities42.44K218.71M
Total Equity1.46K420.18M
Cash-44.98M
Total Debt-216.45M
Net Debt42.44K171.47M

Cash Flow

Currency: USD2025-12-31
Operating Cash Flow-7.60M
Investing Cash Flow-521.34M
Financing Cash Flow723.81M
Capital Expenditure84.58K
Free Cash Flow-7.69M
FCF to OCF101.11%

Earnings

Report DateMay 12, 2025Aug 13, 2025Nov 14, 2025Mar 31, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.000.00----
EPS Actual0.00-0.000.04-1.30-0.73-
Surprise------
Timing------

Key Statistics & Ratios

Market Cap359.66M
Enterprise Value433.66M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2924.10
Price / Book0.00
Book Value2.97
Revenue (TTM)123.00K
Gross Profit (TTM)123.00K
EBITDA-9.24M
Profit Margin0.00%
Operating Margin-40513.52%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding88.37M
Shares Float72.48M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
29.40%
Insiders
19.88%
Retail / Other
50.72%

Top Institutional Holders

  • Jane Street Group LLC
    3.37M3.82%
  • Magnetar Financial LLC
    3.13M3.54%
  • LMR Partners LLP
    3.08M3.49%
  • Hunting Hill Global Capital, LLC
    2.04M2.31%
  • K2 PRINCIPAL FUND LP
    1.68M1.90%
  • Citadel Advisors Llc
    1.66M1.88%
  • Css LLC
    1.55M1.75%
  • UBS Group AG
    1.40M1.59%
  • Brevan Howard Capital Management LP
    1.40M1.58%
  • Weiss Asset Management LP
    1.39M1.57%
  • Alyeska Investment Group, L.P.
    1.25M1.41%
  • Arrington Capital Management, LLC
    1.25M1.41%
  • BlackRock Inc
    1.09M1.24%
  • Geode Capital Management, LLC
    918.63K1.04%
  • Vanguard Capital Management, LLC
    824.54K0.93%
  • Galaxy Digital Inc.
    625.00K0.71%
  • The Toronto-Dominion Bank
    400.00K0.45%
  • Vanguard Fiduciary Trust Co
    394.25K0.45%
  • Rk Capital Management, LLC
    349.87K0.40%

Top Fund Holders

  • Fidelity Extended Market Index
    371.10K0.42%