RELYHIGH SIGNALFINANCIAL10-K

RELY achieved a dramatic turnaround from -$39.1M operating loss to $77.5M operating profit while significantly expanding its business scale and geographic reach.

This represents a fundamental shift in Remitly's business model from growth-at-all-costs to profitable expansion, demonstrating the company has successfully scaled its operations to achieve positive unit economics. The company has expanded from 170 to 175+ countries and grown corridors from 5,100 to 5,300+ while turning profitable, indicating strong operational leverage in their platform.

Comparing 2026-02-18 vs 2025-02-19View on EDGAR →
FINANCIAL ANALYSIS

RELY delivered exceptional financial performance with operating income swinging $116.6M from loss to profit and net income improving $104.9M to $67.9M positive. The company significantly strengthened its balance sheet with cash increasing 47% to $542M and total assets growing 44% to $1.5B, though total liabilities also increased 70% to $590M, likely reflecting higher customer funds and regulatory requirements as the business scales. Operating cash flow surged 67% to $325M while capex increased dramatically to $29M, suggesting aggressive investment in infrastructure to support the profitable growth trajectory.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
+390.7%
$6.0M$29.4M

Capital expenditure jumped 390.7% — major investment cycle underway; assess returns on deployment.

Operating Income
P&L
+298.2%
-$39.1M$77.5M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Net Income
P&L
+283.7%
-$37.0M$67.9M

Net income grew 283.7% — bottom-line growth signals improving overall business health.

Interest Expense
P&L
+80.6%
$1.3M$2.4M

Interest expense surged 80.6% — significant debt increase or rising rates materially impacting earnings.

Total Liabilities
Balance Sheet
+69.8%
$347.4M$589.9M

Liabilities grew 69.8% — significant increase in debt or obligations, assess impact on financial flexibility.

Operating Cash Flow
Cash Flow
+67.2%
$194.5M$325.1M

Operating cash flow surged 67.2% — exceptional cash generation, highest quality earnings signal.

Cash & Equivalents
Balance Sheet
+47.4%
$368.1M$542.4M

Cash position surged 47.4% — strong cash generation or capital raise providing significant financial cushion.

Current Assets
Balance Sheet
+46.6%
$897.5M$1.3B

Current assets grew 46.6% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+44%
$1.0B$1.5B

Asset base grew 44% — expansion through organic growth, acquisitions, or capital deployment.

Stockholders Equity
Balance Sheet
+30.6%
$665.5M$868.8M

Equity base grew 30.6% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-02-18
PRIOR — 2025-02-19
ADDED
As of February 16, 2026, the registrant had 210,654,386 shares of common stock, $0.0001 par value per share, outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 45 Item 7A.
With a footprint spanning more than 175 countries, we have built one of the world s leading global money movement platforms, trusted by millions of customers who rely on us every day.
The long-term, trusted relationships we foster with our customers have enabled us to scale to more than 5,300 corridors and more than 9.3 million quarterly active users worldwide.
Leveraging our strengths in global money movement, we continue to evolve beyond a remittance company into a diversified, cross-border financial services provider, serving both consumers and businesses across a growing set of use cases.
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REMOVED
As of February 17, 2025, the registrant had 200,607,380 shares of common stock, $0.0001 par value per share, outstanding.
Management's Discussion and Analysis of Financial Condition and Results of Operations 44 Item 7A.
With a global footprint spanning more than 170 countries, Remitly s digitally native, cross-border payments app delights customers with a fast, reliable, and transparent money movement experience.
The inspiration behind Remitly came when Matt, our co-founder and Chief Executive Officer, was living and working in Kenya.
Living abroad, he experienced firsthand how painful it could be to send money across borders, and witnessed how far that money could go once it made it home.
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