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Currency Exchange International, Corp.
CURN•PNK
Financial Services
Financial - Capital Markets
$14.34
$-0.19(-1.31%)
Currency Exchange International, Corp. (CURN) Financial Performance & Statements
Review Currency Exchange International, Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.01%
↑ 4.01%
Operating Income Growth
-16.28%
↓ 16.28%
Net Income Growth
-75.73%
↓ 75.73%
Operating Cash Flow Growth
2456.77%
↑ 2456.77%
Operating Margin
18.24%
↑ 18.24%
Gross Margin
76.69%
↑ 76.69%
Net Profit Margin
2.81%
↑ 2.81%
ROE
3.03%
↑ 3.03%
ROIC
18.22%
↑ 18.22%
Currency Exchange International, Corp. (CURN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Currency Exchange International, Corp. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $19.89M | $23.05M | $23.99M | $19.80M |
| Cost of Revenue | $9.23M | $9.21M | $302846.00 | $1.47M |
| Gross Profit | $10.66M | $13.84M | $23.69M | $18.32M |
| Gross Profit Ratio | $0.54 | $0.60 | $0.99 | $0.93 |
| R&D Expenses | $0.00 | $0.00 | $108197.00 | $105720.00 |
| SG&A Expenses | $4.83M | $7.11M | $15.38M | $4.85M |
| Operating Expenses | $7.68M | $10.97M | $16.94M | $15.10M |
| Total Costs & Expenses | $16.92M | $20.18M | $17.25M | $16.58M |
| Interest Income | $116244.00 | $104819.00 | $116249.00 | $93421.00 |
| Interest Expense | $267208.00 | $314932.00 | $248644.00 | $199705.00 |
| Depreciation & Amortization | $851964.00 | $1.06M | $952330.00 | $861949.00 |
| EBITDA | $3.09M | $285520.00 | $6.86M | $4.08M |
| EBITDA Ratio | $0.16 | $0.01 | $0.29 | $0.21 |
| Operating Income | $2.98M | $2.87M | $6.75M | $3.22M |
| Operating Income Ratio | $0.15 | $0.12 | $0.28 | $0.16 |
| Other Income/Expenses (Net) | -$1.02M | -$3.96M | -$1.09M | -$981242.00 |
| Income Before Tax | $1.96M | -$1.09M | $5.66M | $2.80M |
| Income Before Tax Ratio | $0.10 | -$0.05 | $0.24 | $0.14 |
| Income Tax Expense | $1.14M | $1.73M | $1.72M | $2.30M |
| Net Income | $812530.00 | -$2.82M | $3.94M | $506522.00 |
| Net Income Ratio | $0.04 | -$0.12 | $0.16 | $0.03 |
| EPS | $0.13 | -$0.45 | $0.61 | $0.08 |
| Diluted EPS | $0.12 | -$0.43 | $0.59 | $0.08 |
| Weighted Avg Shares Outstanding | $6.30M | $6.29M | $6.41M | $6.38M |
| Weighted Avg Shares Outstanding (Diluted) | $6.54M | $6.56M | $6.69M | $6.64M |
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