---
title: "Currenc (CURR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CURR.US/norm.md"
symbol: "CURR.US"
name: "Currenc"
parent: "https://longbridge.com/en/quote/CURR.US.md"
datetime: "2026-05-20T14:40:22.112Z"
locales:
  - [en](https://longbridge.com/en/quote/CURR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CURR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CURR.US/norm.md)
---

# Currenc (CURR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1118 | 0.0516 | -0.1001 | -0.1321 | -0.5946 |
| ROE | 1785.97% | -41.11% | 29.71% | 27.83% | 195.96% |
| Revenue | 8.65M | 10.39M | 8.71M | 10.06M | 11.06M |
| Net income | -12.01M | 2.91M | -4.66M | -4.67M | -27.67M |
| Operating income | -4.03M | 4.76M | -4.35M | -4.32M | -8.68M |
| Gross margin | 42.74% | 50.76% | 37.20% | 31.84% | 29.39% |
| Net margin | -138.88% | 28.03% | -53.43% | -46.49% | -250.03% |
| Profit quality | -19.87% | -54.26% | - | - | -57.37% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 114.07M | 86.85M | 94.55M | 110.76M | 108.47M |
| Leverage | 6.12 | 3.52 | -2.88 | -2.52 | -2.60 |
| BVPS | -0.0740 | 0.0037 | -0.7487 | -1.47 | -1.42 |
| Turnover | 0.3398 | 0.3987 | 0.3733 | 0.3628 | 0.3715 |
| Cash & STI | 75.24M | 50.69M | 59.58M | 62.30M | 64.14M |
| Inv & Rec | - | - | - | - | 587839.00 |
| LT assets | 1.24M | 1.27M | 1.37M | 1.41M | 1.40M |
| Net debt | -58.27M | -36.28M | -38.66M | -26.57M | -41.65M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.27M | -8.77M | -2.15M | -1.49M | 15.12M |
| Investing CF | -115107.00 | -63334.00 | -125435.00 | -174562.00 | -199810.00 |
| Financing CF | 4.39M | -60207.00 | -442067.00 | 141611.00 | -162556.00 |
| Free CF | 13.12M | -53.21M | 2.65M | -13.34M | 37.00M |
| OCF coverage | 1732.43% | 4527.49% | -303.24% | -323.87% | 1290.58% |
| Repaid & issued | 5.06M | 52330.00 | 148515.00 | 433287.00 | 426621.00 |
| CapEx | -479034.00 | 300593.00 | -125435.00 | -175158.00 | -576674.00 |