CURRENC Group
CURR · NASDAQ
Key indicators
CURR profitability and balance sheet ratios
EPS -$0.1314 in Dec 2025, against -$0.5957 a year earlier.
| Period | EPS |
|---|---|
| Mar 2024 | $0.0495 |
| Jun 2024 | -$0.0811 |
| Q3 FY24 | -$0.1055 |
| Q4 FY24 | -$0.5957 |
| Q1 FY25 | -$0.1005 |
| Jun 2025 | -$0.1001 |
| Sep 2025 | $0.0516 |
| Dec 2025 | -$0.1314 |
Where the money went
Q1 FY25, from revenue to net income
CURRENC Group brought in $10.1M of revenue in Q1 FY25. It made a net loss of $4.7M.
- Revenue
- $10.1M
- Costs, expenses and taxes
- $14.7M
- Net income
- −$4.7M
- Net margin
- -46.5%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $11.3M | $11.1M | $10.1M |
| Gross profit | $3.1M | $3.3M | $3.2M |
| Operating income | −$15.9M | −$8.7M | −$4.3M |
| Net income | −$5.0M | −$27.7M | −$4.7M |
| Diluted EPS | -$0.13 | -$0.40 | -$0.13 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $94.5M | $86.9M | $114.1M |
| Total liabilities | $151.5M | $86.6M | $119.7M |
| Shareholder equity | −$57.0M | $0.3M | −$5.7M |
| Cash and short-term investments | $61.3M | $53.9M | $75.2M |
| Total debt | $20.7M | $14.2M | $16.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | −$11.3M | $15.1M | −$1.5M |
| Investing cash flow | −$30.1M | −$0.2M | −$0.2M |
| Financing cash flow | $31.6M | −$0.2M | $0.1M |
| Capital expenditure | $0.0M | −$0.6M | −$0.2M |
| Free cash flow | −$11.3M | $14.5M | −$1.7M |
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