Currenc Group Inc. CURR

Industrials SIC 7389 - Services-Business Services, NEC Nasdaq

otherwise indicated or the context otherwise requires, references in this section to "Seamless," "it," or "their,"

generally refer to Seamless Group Inc. prior to the Business Combination and to Currenc Group Inc. after giving effect to the Business

Combination.

a limited liability company incorporated in the Cayman Islands on March 8, 2021. It is an investment holding company headquartered in

Last close 3.29 2026-09-04
Market cap $252.1M 2025-12-31 share count
52-week range 1.31 - 5.08

Valuation FY2025 figures against the last close

P/S6.7x
P/E
P/FCF34.1x
EV/EBITDA
Dividend yield
Diluted EPS-0.30

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
Revenue $37.8M$46.4M$53.3M
Cost of revenue $22.4M$31.8M$35.9M
Gross profit $15.4M$14.6M$17.4M
SG&A $23.4M$42.0M$24.0M
Operating income -$7.9M-$27.4M-$6.6M-$4.0M
Pre-tax income -$18.4M-$38.2M-$13.9M
Income tax $148.9K$578.3K$523.5K
Net income -$18.4M-$39.5M-$15.3M-$1.1M
EPS, basic -0.30-1.03-0.45
EPS, diluted -0.30-1.03-0.45
Shares, diluted (wtd. avg.) $61.5M$38.2M$34.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $75.2M$63.8M$48.5M$271.5K$1.0M
Short-term investments $300.0K
Inventory $30.5K$89.1K$125.6K
Total current assets $101.0M$87.5M$103.4M$366.0K$1.6M
Property, plant and equipment $1.0M$1.1M$1.0M$200.0K
Goodwill $9.7M$12.1M$27.0M
Other intangibles $1.8M$3.4M$4.9M
Total assets $114.1M$104.7M$141.5M$209.3M$204.6M
Accounts payable $10.9K$13.7K$10.5K$76.5K
Short-term debt $1.2M$3.7M$9.0M
Total current liabilities $90.3M$145.4M$173.9M$2.9M$76.5K
Long-term debt $1.2M$3.7M$2.5M
Total liabilities $95.4M$146.4M$177.7M$8.9M$6.1M
Retained earnings -$150.0M-$131.5M-$92.1M-$8.5M-$4.4M
Total equity -$5.7M-$66.0M-$39.1M-$24.7M-$4.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow $7.9M$3.5M-$15.3M-$756.7K
Depreciation and amortisation $495.7K$525.3K$607.1K
Stock-based compensation $4.0M$20.9M
Capital expenditure $479.0K$576.7K$291.9K
Investing cash flow -$478.4K-$565.0K$1.4M-$3.0M
Financing cash flow $4.0M$2.0M-$1.2M$3.0M
Buybacks $133.1M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-020709.

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