Twenty One Capital, Inc. (XXI) Financial Statements
Industry: Finance Services
In fiscal 2025, Twenty One Capital reported revenue of $0. Net income was $0. Operating activities generated -$2.4M of cash, leaving -$715.6M of free cash flow. At fiscal year end, Twenty One Capital held $3.93B in total assets against $486.8M in total liabilities.
Open the full interactive Twenty One Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Twenty One Capital Key Stats
| Share Price | $6.36 |
|---|---|
| Market Cap | $2.21B |
| 52-Week Range | $4.27 – $21.18 |
| Shares Outstanding | 346.8 million (basic, 2026 Q2) |
Twenty One Capital Income Statement
| FY 2025 | |
|---|---|
| Revenue | $0 |
| Cost of Goods Sold | $0 |
| Gross Profit | $0 |
| Pre-Tax Income | $0 |
| Net Income | $0 |
Twenty One Capital Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Net Income | -$57,798 | -$859.7M | -$413.5M |
| Diluted EPS | -$57798.00 | -$1.32 | -$0.74 |
Twenty One Capital Balance Sheet
| FY 2025 | |
|---|---|
| Current Assets | $118.2M |
| Total Assets | $3.93B |
| Current Liabilities | $2.5M |
| Total Long-Term Debt | $484.3M |
| Total Liabilities | $486.8M |
| Shareholders' Equity | $3.44B |
Twenty One Capital Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$2.4M |
| Cash From Investing | -$713.2M |
| Cash From Financing | $833.3M |
| Free Cash Flow | -$715.6M |
Figures from Twenty One Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Twenty One Capital financials page for every line item.
Twenty One Capital Company Profile
| Ticker | XXI |
|---|---|
| Exchange | NYSE |
| Industry | Finance Services |
| Headquarters | Austin, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002070457 |
Frequently Asked Questions
What was Twenty One Capital's revenue in fiscal 2025?
Twenty One Capital (XXI) reported revenue of $0 for fiscal 2025.
What was Twenty One Capital's net income in fiscal 2025?
Twenty One Capital reported net income of $0 for fiscal 2025.
How much free cash flow did Twenty One Capital generate in fiscal 2025?
Twenty One Capital generated -$715.6M of free cash flow in fiscal 2025.
What was Twenty One Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Twenty One Capital reported revenue of $0.
How much debt does Twenty One Capital have?
Twenty One Capital reported $484.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Twenty One Capital are outstanding?
Twenty One Capital reported a weighted average of 346.8 million basic shares outstanding in 2026 Q2.
What is Twenty One Capital's market cap?
Based on its latest closing price, Twenty One Capital (XXI) has a market capitalization of about $2.21B.
When does Twenty One Capital's fiscal year end?
Twenty One Capital's fiscal year end, as registered with the SEC, is December 31.
Where is Twenty One Capital headquartered?
Twenty One Capital lists its business address in Austin, Texas in its SEC filings.