Remitly Global, Inc.RELYNASDAQ

Revenue (LTM)

$1.6B

+29.4% YoY

Net Income (LTM)

$68M

+283.7% YoY

Free Cash Flow

$296M

Revenue CAGR (5Y)

+44.8%

Marginsimproving

FCF$0.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	459	654↑42.5%	944↑44.5%	1,264↑33.9%	1,635↑29.4%
Gross Profit	221	327↑47.5%	533↑63.1%	748↑40.5%	934↑24.8%
Operating Income	-40	-121↓204.7%	-114↑5.7%	-39↑65.8%	82↑308.9%
Net Income	-39	-114↓194.2%	-118↓3.4%	-37↑68.6%	68↑283.7%
EBITDA	-31	-105↓236.4%	-96↑8.1%	-9↑90.7%	104↑1264.3%
EPS Diluted	-0.64	-0.68↓6.3%	-0.65↑4.4%	-0.19↑70.8%	0.31↑263.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	403	301↓25.4%	324↑7.7%	368↑13.7%	542↑47.4%
Total Current Assets	608	669↑10.2%	932↑39.2%	898↓3.7%	1,316↑46.6%
Total Assets	626	696↑11.2%	1,036↑48.9%	1,013↓2.3%	1,459↑44.0%
Total Current Liabilities	142	209↑47.7%	367↑75.4%	329↓10.3%	399↑21.3%
Total Liabilities	145	216↑48.5%	507↑134.9%	347↓31.5%	590↑69.8%
Total Equity	480	480↓0.1%	529↑10.3%	665↑25.7%	869↑30.6%
Total Debt	6	9↑49.6%	143↑1455.1%	16↓88.6%	220↑1252.4%
Net Debt	-397	-291↑26.6%	-181↑38.0%	-352↓94.7%	-322↑8.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-18	-109↓490.8%	-54↑50.7%	194↑462.9%	325↑67.2%
Capital Expenditure	-5	-4↑18.9%	-9↓147.5%	-18↓94.4%	-29↓66.3%
Free Cash Flow	-23	-112↓390.0%	-63↑44.2%	177↑382.0%	296↑67.2%
Stock-Based Comp	17	95↑460.0%	137↑43.7%	152↑11.1%	155↑2.0%
Net Change in Cash	215	-103↓147.7%	24↑123.7%	45↑84.4%	174↑289.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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