CURR

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Currenc Group Inc.

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Key Metrics

Previous Close: $3.15
52-Week Range: $1.31 – $5.08
Market Cap: $348.07M
P/E (TTM): —
EPS (TTM): -0.30
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -4.54%
Gross Margin: 40.77%
Operating Margin: -46.55%
Profit Margin: -48.74%
Current Ratio: 1.12
Debt/Equity: 1.55
Total Debt: $28.93M
Free Cash Flow: $-54.83M
Revenue Growth: -21.80%
Earnings Growth: —
Enterprise Value: $325.74M

CURR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$55.50M	$53.26M	$46.44M	$37.81M
Cost of Revenue	$39.88M	$35.90M	$31.84M	$22.40M
Gross Profit	$15.62M	$17.36M	$14.59M	$15.42M
Selling, General & Admin	$25.63M	$24.00M	$41.97M	$23.35M
Operating Expenses	$25.63M	$24.00M	$41.97M	$23.35M
Operating Income	-$10.01M	-$6.65M	-$27.38M	-$7.94M
EBITDA	-$3.01M	-$1.90M	-$26.84M	-$13.01M
Pretax Income	-$15.61M	-$13.89M	-$38.25M	-$18.35M
Income Tax	$113.78K	$523.48K	$578.30K	$148.93K
Net Income	-$16.68M	-$15.31M	-$39.48M	-$18.43M
Diluted EPS	-0.36	-0.33	-1.03	-0.30
Diluted Shares	46.53M	46.53M	38.16M	61.47M

CURR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$62.80M	$48.52M	$63.82M	$75.24M
Receivables	$39.71M	$43.21M	$20.37M	$19.49M
Inventory	$877.98K	$732.91K	$587.84K	$601.95K
Current Assets	$121.21M	$103.36M	$87.49M	$101.02M
Total Assets	$160.59M	$141.49M	$104.68M	$114.07M
Current Liabilities	$172.65M	$173.86M	$145.36M	$90.26M
Long-Term Debt	$7.88M	$2.51M	—	$4.60M
Total Debt	$32.39M	$31.94M	$22.49M	$16.97M
Total Liabilities	$182.37M	$177.68M	$146.44M	$95.41M
Retained Earnings	-$76.77M	-$92.08M	-$131.52M	-$149.95M
Shareholders' Equity	-$47.48M	-$62.76M	-$65.99M	-$5.67M
Working Capital	-$51.45M	-$70.50M	-$57.87M	$10.76M

CURR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$8.68M	-$15.29M	$3.45M	$7.86M
Capital Expenditure	-$532.33K	-$291.86K	-$576.67K	-$479.03K
Free Cash Flow	$8.15M	-$15.58M	$2.87M	$7.38M
Depreciation & Amortisation	$4.40M	$3.99M	$2.90M	$2.23M
Stock-Based Compensation	—	$0.00	$20.87M	$3.96M
Investing Cash Flow	-$732.33K	$1.44M	-$565.03K	-$478.44K
Financing Cash Flow	-$5.77M	-$1.20M	$2.02M	$4.03M
Dividends Paid	-$1.91M	$0.00	—	—
Net Change in Cash	$2.18M	-$15.04M	$4.90M	$11.42M

CURR Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Revenue	$11.06M	$10.06M	$8.71M	$10.39M	$8.65M
Cost of Revenue	$7.81M	$6.85M	$5.47M	$5.12M	$4.95M
Gross Profit	$3.25M	$3.20M	$3.24M	$5.28M	$3.70M
Selling, General & Admin	$11.93M	$7.52M	$7.59M	$519.58K	$7.72M
Operating Expenses	$11.93M	$7.52M	$7.59M	$519.58K	$7.72M
Operating Income	-$8.68M	-$4.32M	-$4.35M	$4.76M	-$4.03M
EBITDA	-$26.22M	-$2.79M	-$3.41M	$5.31M	-$12.12M
Pretax Income	-$27.21M	-$4.44M	-$4.91M	$3.11M	-$12.12M
Income Tax	$351.83K	$48.48K	$55.23K	-$30.50K	$75.72K
Net Income	-$27.67M	-$4.67M	-$4.66M	$2.91M	-$12.01M
Diluted EPS	—	-0.13	-0.10	0.05	—
Diluted Shares	—	35.37M	46.53M	56.43M	—

CURR Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Cash & Equivalents	$63.82M	$62.30M	$59.58M	$50.69M	$75.24M
Receivables	$20.37M	$2.55M	$2.15M	$1.97M	$19.49M
Inventory	$587.84K	—	—	—	$601.95K
Current Assets	$87.49M	$93.94M	$78.15M	$70.95M	$101.02M
Total Assets	$104.68M	$110.76M	$94.55M	$86.85M	$114.07M
Current Liabilities	$145.36M	$153.75M	$126.56M	$61.53M	$90.26M
Long-Term Debt	—	—	—	—	$4.60M
Total Debt	$22.49M	$22.65M	$20.92M	$14.41M	$16.97M
Total Liabilities	$146.44M	$154.69M	$127.36M	$62.18M	$95.41M
Retained Earnings	-$131.52M	-$136.20M	-$140.85M	-$137.94M	-$149.95M
Shareholders' Equity	-$65.99M	-$68.39M	-$56.97M	$286.38K	-$5.67M
Working Capital	-$57.87M	-$59.81M	-$48.41M	$9.42M	$10.76M

CURR Cash Flow statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Operating Cash Flow	$15.12M	-$1.49M	-$2.15M	-$8.77M	$20.27M
Capital Expenditure	—	-$175.16K	-$125.44K	—	—
Free Cash Flow	$14.54M	-$1.66M	-$2.28M	-$8.47M	$19.79M
Depreciation & Amortisation	$159.56K	$562.65K	$562.78K	$550.42K	$557.44K
Stock-Based Compensation	$7.73M	$2.16M	$2.17M	-$1.13M	$767.72K
Investing Cash Flow	-$199.81K	-$174.56K	-$125.44K	-$63.33K	-$115.11K
Financing Cash Flow	-$162.56K	$141.61K	-$442.07K	-$60.21K	$4.39M
Dividends Paid	—	$0.00	$0.00	$0.00	—
Net Change in Cash	$14.76M	-$1.52M	-$2.72M	-$8.89M	$24.55M

Market Snapshot

About

Currenc Group Inc. is a financial technology company focused on digital payment solutions and fintech infrastructure. The company develops technology platforms for electronic transactions, digital wallets, and payment processing services. Currenc Group serves merchants, financial institutions, and consumers with tools designed to facilitate secure and efficient digital commerce. The company operates in the rapidly evolving payments technology sector, competing with established processors and emerging fintech platforms.