Remitly Global financials
$21.47−1.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495.2M | $452.8M | $442.2M | $419.5M | $411.9M | $361.6M | $351.9M | $336.5M | $306.4M | $269.1M | $264.8M | $241.6M |
| Gross profit | $307.3M | $281.1M | $277.4M | $246.4M | $243.0M | $217.7M | $211.5M | $199.2M | $178.6M | $159.1M | $155.7M | $134.7M |
| Gross margin | 62.1% | 62.1% | 62.7% | 58.7% | 59.0% | 60.2% | 60.1% | 59.2% | 58.3% | 59.1% | 58.8% | 55.7% |
| Operating income | $66.7M | $53.7M | $38.8M | $11.8M | $14.6M | $12.2M | -$3.7M | $368.0K | -$15.8M | -$20.0M | -$31.0M | -$36.9M |
| Net income | $205.9M | $49.1M | $41.2M | $8.8M | $6.5M | $11.4M | -$5.7M | $1.9M | -$12.1M | -$21.1M | -$35.0M | -$35.7M |
| Net margin | 41.6% | 10.8% | 9.3% | 2.1% | 1.6% | 3.1% | −1.6% | 0.6% | −3.9% | −7.8% | −13.2% | −14.8% |
| Diluted EPS | $0.93 | $0.23 | $0.19 | $0.04 | $0.03 | $0.05 | $-0.03 | $0.01 | $-0.06 | $-0.11 | $-0.19 | $-0.20 |
| EBITDA | $78.5M | $67.9M | $60.2M | $25.5M | $34.4M | $20.1M | $195.0K | $5.3M | -$11.9M | -$16.3M | -$27.5M | -$33.5M |
| Operating cash flow | $134.6M | $81.9M | $149.6M | $1.4M | $54.7M | $80.8M | -$27.3M | $146.8M | $48.9M | -$56.8M | -$28.4M | $29.0M |
| Free cash flow | $133.4M | $75.9M | $140.2M | $1.2M | $46.8M | $70.2M | -$32.5M | $142.8M | $44.6M | -$61.1M | -$31.0M | $26.4M |
| Diluted shares | 221.0M | 217.0M | 215.7M | 217.2M | 219.0M | 218.4M | 190.0M | 205.3M | 193.5M | 189.8M | 186.5M | 182.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $676.4M | $649.1M | $542.4M | $476.9M | $515.9M | $493.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.0M | $2.8M | $157.8M | $2.7M | $2.7M | $2.4M |
| Total assets | $1.57B | $1.39B | $1.46B | $1.21B | $1.17B | $1.10B |
| Total liabilities | $440.6M | $478.3M | $589.9M | $416.5M | $401.2M | $377.1M |
| Shareholders' equity | $1.13B | $907.4M | $868.8M | $797.2M | $764.9M | $723.5M |
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