Currenc Group (CURR) Financial Statements

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Currenc Group Financial Overview

Currenc Group's market cap is currently $252.05M. The company's EPS TTM is $-0.34; its P/E ratio is -2.85; Currenc Group is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 37.81M	$ 46.44M	$ 53.26M	$ 55.50M	$ 57.50M
Gross Profit	$ 15.42M	$ 14.59M	$ 17.36M	$ 15.62M	$ 17.90M
Operating Income	$ -7.94M	$ -27.38M	$ -6.65M	$ -10.01M	$ 39.72K
EBITDA	$ -13.01M	$ -26.53M	$ -1.90M	$ -3.01M	$ 5.39M
Net Income	$ -18.43M	$ -39.48M	$ -15.31M	$ -16.68M	$ -14.85M
Balance Sheet
Cash & Short-Term Investments	$ 78.64M	$ 63.82M	$ 48.82M	$ 64.80M	$ 64.82M
Total Assets	$ 114.07M	$ 108.47M	$ 141.49M	$ 160.59M	$ 136.78M
Total Debt	$ 16.97M	$ 22.49M	$ 31.94M	$ 32.39M	$ 24.52M
Net Debt	$ -58.27M	$ -41.33M	$ -16.57M	$ -30.41M	$ -38.24M
Total Liabilities	$ 95.41M	$ 150.23M	$ 177.68M	$ 182.37M	$ 144.88M
Stockholders' Equity	$ -5.67M	$ -65.99M	$ -62.76M	$ -47.48M	$ -30.81M
Cash Flow
Free Cash Flow	$ 7.38M	$ 2.87M	$ -15.58M	$ -10.07M	$ 11.67M
Operating Cash Flow	$ 7.86M	$ 3.45M	$ -15.29M	$ -10.07M	$ 12.08M
Investing Cash Flow	$ -478.44K	$ -565.03K	$ 1.44M	$ 13.84M	$ -406.34K
Financing Cash Flow	$ 4.03M	$ 2.02M	$ -1.20M	$ -837.00K	$ -10.12M

Currency in USD

Currenc Group Earnings and Revenue History

Income Statement >

Currenc Group Debt to Assets

Balance Sheet >

Currenc Group Cash Flow

Cash Flow >

Currenc Group Forecast EPS vs Actual EPS

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