Currenc reported a gross margin of 42.74% and a net margin of -140.59% for the quarter ended Dec 2025. These financial ratios cover 16 quarters of results from Mar 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 32.50% | 31.05% | 33.63% | 34.50% | 27.84% | 29.39% | 31.84% | 37.20% | 50.76% | 42.74% | ||||||
| EBT Margin | -28.18% | -29.23% | -19.55% | -32.14% | -175.85% | -245.95% | -44.14% | -56.35% | 29.91% | -140.05% | ||||||
| EBIT Margin | -18.18% | -7.55% | -10.84% | -12.26% | -141.48% | -78.40% | -42.97% | -49.87% | 45.76% | -46.55% | ||||||
| EBITDA Margin | -18.18% | -7.55% | -10.84% | -12.26% | -141.48% | -78.40% | -42.97% | -51.64% | 34.26% | -142.99% | ||||||
| Operating Margin | -18.18% | -7.55% | -10.84% | -12.26% | -141.48% | -78.40% | -42.97% | -49.87% | 45.76% | -46.55% | ||||||
| Net Margin | -29.95% | 78.24% | -16.74% | -31.50% | -175.08% | -238.68% | -42.44% | -55.71% | 29.62% | -140.59% | ||||||
| FCF Margin | -82.52% | -33.26% | -1.78% | -14.73% | -85.42% | 136.66% | -16.66% | -19.09% | -84.34% | 234.30% | ||||||
| Efficiency | ||||||||||||||||
| Assets AverageAssets Avg. | 204.50M | 204.36M | 204.61M | 207.08M | 155.64M | 102.96M | 92.98M | 111.76M | 98.00M | 54.99M | 85.22M | 109.82M | 107.72M | 102.65M | 90.70M | 100.46M |
| Invested CapitalInvested Cap. | -7.26M | -24.67M | -9.80M | -26.82M | -17.92M | -44.58M | -12.18M | 38.82M | 30.58M | |||||||
| Asset Utilization RatioAsset Util. | 0.91 | 0.57 | 0.42 | 0.40 | 0.40 | 0.44 | 0.38 | |||||||||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.53 | -0.30 | -1.07 | 0.53 | 3.97 | 0.52 | -3.97 | 4.07 | -9.11 | 1.26 | ||||||
| Debt Ratio | 0.00 | 0.00 | 0.21 | 0.18 | 0.23 | 0.21 | 0.22 | 0.16 | 0.10 | |||||||
| Times Interest Earned | -1.53 | -0.30 | -1.07 | 0.53 | 3.97 | 0.52 | -3.97 | 4.07 | -9.11 | 1.26 | ||||||
| Valuation | ||||||||||||||||
| Price to EarningsP/E | -4.84 | -2.60 | -12.52 | -5.90 | 19.30 | -9.05 | ||||||||||
| Price to SalesP/S | 8.47 | 6.21 | 5.31 | 3.29 | 5.72 | 12.72 | ||||||||||
| Price to BookP/B | -2.03 | -1.65 | -0.78 | -0.87 | 2.41 | 5.90 | ||||||||||
| Enterprise Value | 70.52M | 28.79M | 15.53M | -6.77M | 33.12M | 55.72M | ||||||||||
| EV to EBIT | -4.43 | -3.32 | -3.60 | 1.56 | 6.96 | -13.84 | ||||||||||
| EV to EBITDA | -4.43 | -3.32 | -3.60 | 1.50 | 9.30 | -4.50 | ||||||||||
| Market Capitalization | 95.41M | 68.69M | 53.42M | 28.65M | 59.43M | 110.04M | ||||||||||
| Price to FCFP/FCF | -9.92 | 4.54 | -31.89 | -17.22 | -6.78 | 5.43 | ||||||||||
| EV to FCF | -7.33 | 1.90 | -9.27 | 4.07 | -3.78 | 2.75 | ||||||||||
| EV to CFO | -7.33 | 1.90 | -10.36 | 3.17 | -3.78 | 2.75 | ||||||||||
| Return Ratios | ||||||||||||||||
| Return on Sales [ROS]ROS | -18.18% | -7.55% | -10.84% | -12.26% | -141.48% | -78.40% | -42.97% | -49.87% | 45.76% | -46.55% | ||||||
| Return on Capital Employed [ROCE]ROCE | -1.98% | -2.75% | -3.46% | -5.22% | 7.17% | -5.63% | -12.29% | 38.31% | 77.04% | 65.77% | 139.16% | -43.14% | -77.84% | |||
| Return on Invested Capital [ROIC]ROIC | 119.32% | 94.88% | 114.90% | -91.67% | -22.69% | |||||||||||
| Return on Assets [ROA]ROA | -1.95% | -2.69% | -3.33% | -6.59% | 4.92% | 4.02% | 1.77% | -17.52% | -47.15% | -50.00% | -53.82% | -35.78% | -18.12% |