Currenc Group financials
$3.110.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|
| Revenue | — | $10.1M | $11.1M | $11.3M |
| Gross profit | — | $3.2M | $3.3M | $3.1M |
| Gross margin | — | 31.8% | 29.4% | 27.8% |
| Operating income | — | -$4.3M | -$8.7M | -$15.9M |
| Net income | — | -$4.7M | -$27.7M | -$5.0M |
| Net margin | — | −46.5% | −250.0% | −44.1% |
| Diluted EPS | — | $-0.13 | $-0.40 | $-0.13 |
| EBITDA | $0.00 | -$3.8M | -$8.6M | -$13.3M |
| Operating cash flow | — | -$1.5M | $15.1M | -$11.3M |
| Free cash flow | — | -$1.7M | $14.5M | -$11.3M |
| Diluted shares | 61.5M | 35.4M | 69.9M | 38.2M |
Balance sheet
| Period end | Dec 31 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $75.2M | $62.3M | $63.8M | $49.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.5M | $21.9M | $21.9M | $21.9M |
| Total assets | $114.1M | $110.8M | $104.7M | $115.0M |
| Total liabilities | $95.4M | $154.7M | $146.4M | $137.7M |
| Shareholders' equity | $18.7M | -$43.9M | -$41.8M | -$22.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology