Stocks · Industrials · Services-Business Services, NEC

Currenc Group Inc.

CURR Clue Score51
Cayman Islands Fiscal year ends December CIK 0001862935
$2.72 -1.81% Close, 9 Oct 2026
Price $2.72 +57.23% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Sep 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Operating income−4.0Net income−1.1Fiscal year 2023Revenue53.3Operating income−6.6Net income−15.3EPS, diluted−0.45Fiscal year 2024Revenue46.4 −12.8%Operating income−27.4Net income−39.5EPS, diluted−1.03Fiscal year 2025Revenue37.8 −18.6%Operating income−7.9Net income−18.4EPS, diluted−0.30
FY2022FY2023FY2024FY2025
Revenue n/a 53.3 46.4 37.8
Growth −12.8% −18.6%
Operating income −4.0 −6.6 −27.4 −7.9
Net income −1.1 −15.3 −39.5 −18.4
Growth
EPS, diluted n/a −0.45 −1.03 −0.30

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Fiscal year 2023Gross margin32.6%Operating margin−12.5%Net margin−28.7%Free cash flow margin−29.3%Fiscal year 2024Gross margin31.4%Operating margin−59.0%Net margin−85.0%Free cash flow margin6.2%Fiscal year 2025Gross margin40.8%Operating margin−21.0%Net margin−48.7%Free cash flow margin19.5%
FY2022FY2023FY2024FY2025
Gross margin n/a 32.6% 31.4% 40.8%
Operating margin n/a −12.5% −59.0% −21.0%
Net margin n/a −28.7% −85.0% −48.7%
Free cash flow margin n/a −29.3% 6.2% 19.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.8Fiscal year 2023Operating cash flow−15.3Capital expenditure−0.3Free cash flow−15.6Buybacks−133.1Fiscal year 2024Operating cash flow3.5Capital expenditure−0.6Free cash flow2.9Fiscal year 2025Operating cash flow7.9Capital expenditure−0.5Free cash flow7.4 +157.0%
FY2022FY2023FY2024FY2025
Operating cash flow −0.8 −15.3 3.5 7.9
Capital expenditure n/a −0.3 −0.6 −0.5
Free cash flow n/a −15.6 2.9 7.4
Growth +157.0%
Buybacks n/a −133.1 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.3Shareholders’ equity−8.5Fiscal year 2023Cash48.5Total debt11.5Net cash (debt)37.0Shareholders’ equity−62.8Fiscal year 2024Cash63.8Total debt7.4Net cash (debt)56.5Shareholders’ equity−66.0Fiscal year 2025Cash75.2Total debt2.3Net cash (debt)72.9Shareholders’ equity−5.7
FY2022FY2023FY2024FY2025
Cash 0.3 48.5 63.8 75.2
Total debt n/a 11.5 7.4 2.3
Net cash (debt) n/a 37.0 56.5 72.9
Shareholders’ equity −8.5 −62.8 −66.0 −5.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 32.6% 31.4% 40.8%
n/a −12.5% −59.0% −21.0%
n/a −26.1% −82.4% −48.5%
n/a −28.7% −85.0% −48.7%
n/a −29.3% 6.2% 19.5%
Spending
n/a 45.0% 90.3% 61.8%
n/a 0.5% 1.2% 1.3%
Returns
−0.5% −10.8% −36.4% −16.2%
Balance and payout
4.2% 125.6% 138.5% 83.6%