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Currenc Group (CURR)
NASDAQ:CURR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.44M | $ 53.26M | $ 55.50M | $ 57.50M | $ 61.56M |
| Gross Profit | $ 14.59M | $ 17.36M | $ 15.62M | $ 17.90M | $ 15.99M |
| Operating Income | $ -27.38M | $ -6.65M | $ -10.01M | $ 39.72K | $ -405.98K |
| EBITDA | $ -26.53M | $ -1.90M | $ -3.01M | $ 5.39M | $ 6.90M |
| Net Income | $ -39.48M | $ -15.31M | $ -16.68M | $ -14.85M | $ -6.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.82M | $ 48.82M | $ 64.80M | $ 64.82M | $ 63.12M |
| Total Assets | $ 108.47M | $ 141.49M | $ 160.59M | $ 136.78M | $ 135.33M |
| Total Debt | $ 22.49M | $ 31.94M | $ 32.39M | $ 24.52M | $ 34.05M |
| Net Debt | $ -41.33M | $ -16.57M | $ -30.41M | $ -38.24M | $ -27.05M |
| Total Liabilities | $ 150.23M | $ 177.68M | $ 182.37M | $ 144.88M | $ 137.93M |
| Stockholders' Equity | $ -65.99M | $ -62.76M | $ -47.48M | $ -30.81M | $ -22.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.87M | $ -15.58M | $ -10.07M | $ 11.67M | $ -10.41M |
| Operating Cash Flow | $ 3.45M | $ -15.29M | $ -10.07M | $ 12.08M | $ -9.72M |
| Investing Cash Flow | $ -565.03K | $ 1.44M | $ 13.84M | $ -406.34K | $ -131.00K |
| Financing Cash Flow | $ 2.02M | $ -1.20M | $ -837.00K | $ -10.12M | $ 7.48M |