Currenc Group Inc. Ordinary Shares (CURR) financials · rev $37.8M
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Currenc Group Inc. Ordinary Shares (CURR) rev $37.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $37.8M | $46.4M |
| Cost of Revenue | $22.4M | $31.8M |
| Gross Profit | $15.4M | $14.6M |
| Operating Income | -$7.94M | -$27.4M |
| Net Income | -$18.4M | -$39.5M |
| EPS (Diluted) | -$0.30 | -$1.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $114.1M | $108.5M |
| Current Assets | $101.0M | $91.3M |
| Cash & Equivalents | $75.2M | $63.8M |
| Inventory | $30.5K | $89.1K |
| PP&E | $1.04M | $1.06M |
| Total Liabilities | $95.4M | $150.2M |
| Current Liabilities | $90.3M | $149.1M |
| Short-term Debt | $7.55M | $1.75M |
| Long-term Debt | $1.15M | $3.68M |
| Total Debt | $8.70M† | $5.43M† |
| Shareholders' Equity | -$5.67M | -$66.0M |
| Retained Earnings | -$150.0M | -$131.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.86M | $3.45M |
| CapEx | $479.0K | $576.7K |
| Investing Cash Flow | -$478.4K | -$565.0K |
| Financing Cash Flow | $4.03M | $2.02M |
| Free Cash Flow | $7.38M | $2.87M |
FAQ
What is CURR P/E and revenue?
Currenc Group Inc. Ordinary Shares (CURR) rev $37.8M.
What is CURR revenue?
Currenc Group Inc. Ordinary Shares last cached revenue is $37.8M (FY2025).
Is CURR profitable?
Currenc Group Inc. Ordinary Shares last cached net income is -$18.4M (FY2025).
What are CURR total assets?
Currenc Group Inc. Ordinary Shares last cached total assets are $114.1M (FY2025).
What is CURR free cash flow?
Currenc Group Inc. Ordinary Shares last cached free cash flow is $7.38M (FY2025).
Not investment advice. Cached statements, not a live tape.