Remitly Global, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 1.635B, using the latest reported figures. The previous period, 2024, was about USD 1.264B.

Watchlist

Latest quarter

Revenue

495 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

13.47%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 66681000 USD Source
  • Revenue: 495156000 USD Source

Operating cash flow

135 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 216512000 USD Source
  • Operating Cash Flow: 81892000 USD Source

Free cash flow

133 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 216512000 USD Source
  • Operating Cash Flow: 81892000 USD Source
  • Capital Expenditure: 7171000 USD Source
  • Capital Expenditure: 5987000 USD Source
Cash and cash equivalents
676 million USD Source
Exact value

676394000 USD

Long-term debt including current maturities
Not available
Shares outstanding
212 million shares Source
Exact value

211671000 shares

Reported share-count change

2.71% · 5.58 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 206091275 shares · 2025-06-30· Source
  • 211671000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.81 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 419494000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1635147000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1192970000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 452802000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 495156000 USD · 2026-04-01 – 2026-06-30 Source

Net income

305 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 8829000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 67933000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 26717000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 49053000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 205908000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +29.4%

    Prior period

    USD 1.26 billion

    –

    Current period

    USD 1.64 billion

    –

    Exact inputs and evidence

    1635147000 − 1263963000 = 371184000 USD

    1263963000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1635147000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 104.91 million

    Prior period

    −USD 36.98 million

    –

    Current period

    USD 67.93 million

    –

    Exact inputs and evidence

    67933000 − -36978000 = 104911000 USD

    -36978000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    67933000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +191.3%

    Prior period

    USD 111.6 million

    –

    Current period

    USD 325.08 million

    –

    Exact inputs and evidence

    325082000 − 111596000 = 213486000 USD

    111596000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    325082000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +390.7%

    Prior period

    USD 6 million

    –

    Current period

    USD 29.43 million

    –

    Exact inputs and evidence

    29431000 − 5998000 = 23433000 USD

    5998000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    29431000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.64 billion 100% of revenue
  • Operating costs Derived USD 1.56 billion 95% of revenue
  • Operating income USD 77.47 million 4.7% of revenue
  • Tax, interest and other Derived USD 9.54 million 0.6% of revenue
  • Net income USD 67.93 million 4.2% of revenue

Cash

  • Operating cash flow USD 325.08 million 20% of revenue
  • Capital expenditure USD 29.43 million 1.8% of revenue
  • Free cash flow Derived USD 295.65 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 140% of revenue.
  • 2020 Operating loss: operating costs were 111% of revenue.
  • 2021 Operating loss: operating costs were 109% of revenue.
  • 2022 Operating loss: operating costs were 119% of revenue.
  • 2023 Operating loss: operating costs were 112% of revenue.
  • 2024 Operating loss: operating costs were 103% of revenue.
  • 2025 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31126567000 177169000 Derived -50602000 790000 Derived -51392000 3386000 Derived
Source
2020 2020-01-01 – 2020-12-31256956000 286139000 Derived -29183000 3381000 Derived -32564000 -116273000 Derived
Source
2021 2021-01-01 – 2021-12-31458605000 498327000 Derived -39722000 -966000 Derived -38756000 -20347000 Derived
Source
2022 2022-01-01 – 2022-12-31653560000 774596000 Derived -121036000 -7017000 Derived -114019000 -112335000 Derived
Source
2023 2023-01-01 – 2023-12-31944285000 1058480000 Derived -114195000 3645000 Derived -117840000 63949000 Derived
Source
2024 2024-01-01 – 2024-12-311263963000 1303049000 Derived -39086000 -2108000 Derived -36978000 105598000 Derived
Source
2025 2025-01-01 – 2025-12-311635147000 1557679000 Derived 77468000 9535000 Derived 67933000 295651000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.3B883.0M441.5M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue126567000
2020Revenue256956000
2021Revenue458605000
2022Revenue653560000
2023Revenue944285000
2024Revenue1263963000
2025Revenue1635147000

Revenue growth

Change in revenue from the same financial period one year earlier.

29.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111%83%56%28%0%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year103%
2021Year over year78.5%
2022Year over year42.5%
2023Year over year44.5%
2024Year over year33.9%
2025Year over year29.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.7% 2025
Net margin 4.2% 2025
Free cash flow margin 18.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%5%-14%-32%-50%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-40%
2020Operating margin-11.4%
2021Operating margin-8.7%
2022Operating margin-18.5%
2023Operating margin-12.1%
2024Operating margin-3.1%
2025Operating margin4.7%
2019Net margin-40.6%
2020Net margin-12.7%
2021Net margin-8.5%
2022Net margin-17.4%
2023Net margin-12.5%
2024Net margin-2.9%
2025Net margin4.2%
2019Free cash flow margin2.7%
2020Free cash flow margin-45.3%
2021Free cash flow margin-4.4%
2022Free cash flow margin-17.2%
2023Free cash flow margin6.8%
2024Free cash flow margin8.4%
2025Free cash flow margin18.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 325.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.360.2M232.8M105.4M-22.0M-149.4M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow8435000
2020Operating cash flow-114209000
2021Operating cash flow-18391000
2022Operating cash flow-108656000
2023Operating cash flow66806000
2024Operating cash flow111596000
2025Operating cash flow325082000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 295.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.328.6M209.1M89.7M-29.8M-149.2M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow3386000
2020Free cash flow-116273000
2021Free cash flow-20347000
2022Free cash flow-112335000
2023Free cash flow63949000
2024Free cash flow105598000
2025Free cash flow295651000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%2019-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets51.4%
2021Liabilities / assets23.2%
2022Liabilities / assets31%
2023Liabilities / assets48.9%
2024Liabilities / assets34.3%
2025Liabilities / assets40.4%

Current assets to current liabilities

Current assets divided by current liabilities.

3.3× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.63×3.48×2.32×1.16×0.00×2019-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities1.9×
2021Current assets / current liabilities4.29×
2022Current assets / current liabilities3.2×
2023Current assets / current liabilities2.54×
2024Current assets / current liabilities2.73×
2025Current assets / current liabilities3.3×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 51.39 million
Exact value

Exact value: -51392000 USD

2019-01-01 – 2019-12-31: -51392000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.44 million
Exact value

Exact value: 8435000 USD

2019-01-01 – 2019-12-31: 8435000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.05 million
Exact value

Exact value: 5049000 USD

2019-01-01 – 2019-12-31: 5049000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.39 million
Calculation and evidence

8435000 − 5049000 USD

Exact free cash flow: 3386000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−USD 32.56 million
Exact value

Exact value: -32564000 USD

2020-01-01 – 2020-12-31: -32564000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 114.21 million
Exact value

Exact value: -114209000 USD

2020-01-01 – 2020-12-31: -114209000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.06 million
Exact value

Exact value: 2064000 USD

2020-01-01 – 2020-12-31: 2064000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 116.27 million
Calculation and evidence

-114209000 − 2064000 USD

Exact free cash flow: -116273000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
−USD 38.76 million
Exact value

Exact value: -38756000 USD

2021-01-01 – 2021-12-31: -38756000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.39 million
Exact value

Exact value: -18391000 USD

2021-01-01 – 2021-12-31: -18391000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.96 million
Exact value

Exact value: 1956000 USD

2021-01-01 – 2021-12-31: 1956000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 20.35 million
Calculation and evidence

-18391000 − 1956000 USD

Exact free cash flow: -20347000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 114.02 million
Exact value

Exact value: -114019000 USD

2022-01-01 – 2022-12-31: -114019000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 108.66 million
Exact value

Exact value: -108656000 USD

2022-01-01 – 2022-12-31: -108656000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.68 million
Exact value

Exact value: 3679000 USD

2022-01-01 – 2022-12-31: 3679000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 112.34 million
Calculation and evidence

-108656000 − 3679000 USD

Exact free cash flow: -112335000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
−USD 117.84 million
Exact value

Exact value: -117840000 USD

2023-01-01 – 2023-12-31: -117840000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 66.81 million
Exact value

Exact value: 66806000 USD

2023-01-01 – 2023-12-31: 66806000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.86 million
Exact value

Exact value: 2857000 USD

2023-01-01 – 2023-12-31: 2857000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 63.95 million
Calculation and evidence

66806000 − 2857000 USD

Exact free cash flow: 63949000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
−USD 36.98 million
Exact value

Exact value: -36978000 USD

2024-01-01 – 2024-12-31: -36978000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 111.6 million
Exact value

Exact value: 111596000 USD

2024-01-01 – 2024-12-31: 111596000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6 million
Exact value

Exact value: 5998000 USD

2024-01-01 – 2024-12-31: 5998000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 105.6 million
Calculation and evidence

111596000 − 5998000 USD

Exact free cash flow: 105598000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 67.93 million
Exact value

Exact value: 67933000 USD

2025-01-01 – 2025-12-31: 67933000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 325.08 million
Exact value

Exact value: 325082000 USD

2025-01-01 – 2025-12-31: 325082000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.43 million
Exact value

Exact value: 29431000 USD

2025-01-01 – 2025-12-31: 29431000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 295.65 million
Calculation and evidence

325082000 − 29431000 USD

Exact free cash flow: 295651000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 1,835 latest values · 1,835 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001782170, 1782170, RELY, edgar:1782170

Also known as REMITLY GLOBAL, INC., Remitly Global, Inc.