SequelSEC

Currenc Group Inc. CURR

Services-Business Services, NEC · CIK 0001862935 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$10.06M
Fiscal year ended 2025-03-31
Operating income
-$4.32M
Fiscal year ended 2025-03-31
Free cash flow
-$1.66M
Fiscal year ended 2025-03-31

Currenc Group Inc. (CURR) reported revenue of $10.06M and net income of -$4.67M for the fiscal year ended 2025-03-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Currenc Group Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Currenc Group Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-312024-12-312024-09-302024-03-312023-12-312023-09-30
Revenue$10.06M$11.06M$11.26M$13.10M$13.35M$12.74M
Cost of revenue$6.85M$7.81M$8.12M$8.70M$9.21M$8.60M
Gross profit$3.20M$3.25M$3.14M$4.41M$4.15M$4.14M
Operating income-$4.32M-$8.68M-$15.93M-$1.42M-$1.01M-$2.31M
Net income-$4.67M-$27.67M-$4.96M-$3.03M-$4.40M-$3.83M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 35.37MUnavailableshares 38.16Mshares 33.98MUnavailableshares 33.98M
Pretax income-$4.44M-$27.21M-$4.94M-$2.56M-$3.90M-$3.59M
Income tax expense$48.48K$351.83K$86.04K$70.53K$67.83K$226.43K
Diluted EPS$-0.13Unavailable$-0.13$-0.09Unavailable$-0.11
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$7.52M$11.93M$19.06M$5.82M$5.15M$6.45M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Currenc Group Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-312024-12-312024-09-302024-03-312023-12-312023-09-30
Cash & equivalents$62.30M$63.82M$49.06MUnavailable$48.52MUnavailable
Total assets$110.76M$104.68M$114.96M$54.52M$141.49M$82.03M
Current assets$93.94M$87.49M$82.53M$9.46K$103.36M$80.47K
Total liabilities$154.69M$146.44M$137.70M$10.88M$177.68M$10.25M
Current liabilities$153.75M$145.36M$136.66M$4.88M$173.86M$4.25M
Total equity incl. NCI-$43.93M-$41.76M-$22.73M-$41.41M-$39.14M-$34.79M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable$2.96MUnavailable
InventoryUnavailable$89.11KUnavailableUnavailable$125.60KUnavailable
Accounts receivable$2.10M$2.12M$2.64MUnavailable$2.45MUnavailable
Goodwill$12.06M$12.06M$27.00MUnavailable$27.00MUnavailable
Long-term debt$3.68M$3.68M$20.14MUnavailable$2.51MUnavailable
Accounts payableUnavailable$13.70KUnavailableUnavailable$10.54KUnavailable

Cash flow

Currenc Group Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-312024-12-312024-09-302024-03-312023-12-312023-09-30
Operating cash flow-$1.49M$15.12M-$11.45M-$220.97K-$4.44MUnavailable
Capital expenditures$175.16KUnavailableUnavailable$12.06KUnavailableUnavailable
Investing cash flow-$174.56K-$199.81K-$353.78K-$11.44K$1.62MUnavailable
Financing cash flow$141.61K-$162.56K$1.71M$470.45K-$1.05MUnavailable
Net change in cashUnavailableUnavailableUnavailable-$34.05K-$36.96KUnavailable
Stock-based compensation$2.16M$7.73M$13.14MUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable$30.29M$0Unavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Currenc Group Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-03-312024-12-312024-09-302024-03-312023-12-312023-09-30
Free cash flow-$1.66MUnavailableUnavailable-$233.03KUnavailableUnavailable
Gross margin31.8%29.4%27.8%33.6%31.1%32.5%
Operating margin-43.0%-78.4%-141.5%-10.8%-7.6%-18.2%
FCF margin-16.5%UnavailableUnavailable-1.8%UnavailableUnavailable
SBC / revenue21.5%69.9%116.7%UnavailableUnavailableUnavailable
Current ratio0.61x0.60x0.60x0.00x0.59x0.02x
Revenue YoY growth-23.3%-17.1%-11.6%UnavailableUnavailableUnavailable
Net margin-46.5%-250.0%-44.1%-23.2%-32.9%-30.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.7%UnavailableUnavailable0.1%UnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CURR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-05-20View SEC filing
10-K · Filed 2025-04-14View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q · Filed 2024-08-16View SEC filing
10-Q · Filed 2024-05-21View SEC filing
10-K · Filed 2024-03-27View SEC filing

Companies in the same industry

ACN ACVA ADV AKAM ALIT AMTM AMWL ANDG ASFH BAER BCRD BR

Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2024-03-31

Difference 85038429 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

cash flow reconciliationreview2023-12-31

Operating, investing and financing flows differ from the reported change in cash by 3835235, beyond tolerance 1000000.

balance equationreview2023-09-30

Difference 106572890 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.