Currenc Group financials
$3.110.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $37.8M | $46.4M |
| Gross profit | $15.4M | $14.6M |
| Gross margin | 40.8% | 31.4% |
| Operating income | -$7.9M | -$27.4M |
| Net income | -$18.4M | -$39.5M |
| Net margin | −48.7% | −85.0% |
| Diluted EPS | $-0.30 | $-1.03 |
| EBITDA | -$5.9M | -$24.7M |
| Operating cash flow | $7.9M | $3.5M |
| Free cash flow | $7.4M | $2.9M |
| Diluted shares | 61.5M | 38.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $75.2M | $63.8M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $16.5M | $21.9M |
| Total assets | $114.1M | $104.7M |
| Total liabilities | $95.4M | $146.4M |
| Shareholders' equity | $18.7M | -$41.8M |
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