Currency Exchange International, Corp. (CURN)
OTCMKTS
· Delayed Price · Currency is USD
14.35
-0.10 (-0.69%)
Apr 24, 2025, 1:57 PM EDT
CURN Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Revenue | 87.03 | 85.24 | 81.95 | 67.5 | 30.57 | 25.01 | Upgrade
|
| Revenue Growth (YoY) | 4.63% | 4.01% | 21.42% | 120.83% | 22.20% | -40.14% | Upgrade
|
| Cost of Revenue | 0.84 | 1.59 | 1.02 | 1.09 | 0.98 | 1.01 | Upgrade
|
| Gross Profit | 86.19 | 83.65 | 80.94 | 66.41 | 29.59 | 24.01 | Upgrade
|
| Selling, General & Admin | 62.6 | 61.86 | 57.25 | 43.41 | 27.41 | 26.51 | Upgrade
|
| Other Operating Expenses | 2.78 | 2.57 | 3.22 | 0.63 | 0.08 | 0.28 | Upgrade
|
| Operating Expenses | 69.14 | 68.2 | 63.87 | 47.31 | 30.82 | 30.39 | Upgrade
|
| Operating Income | 17.05 | 15.45 | 17.07 | 19.09 | -1.23 | -6.38 | Upgrade
|
| Interest Expense | -1.03 | -0.95 | -1.27 | -1.35 | -0.76 | -0.75 | Upgrade
|
| Interest & Investment Income | 0.43 | 0.4 | 0.44 | 0.11 | 0.03 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.5 | -0.78 | 0.71 | -1.47 | -0.66 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.9 | -2.75 | -2.39 | -2.17 | -1.59 | -2.94 | Upgrade
|
| EBT Excluding Unusual Items | 12.05 | 11.36 | 14.56 | 14.21 | -4.22 | -10.03 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.03 | - | - | 0 | Upgrade
|
| Asset Writedown | -2.69 | -2.69 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 4.04 | 0.76 | Upgrade
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| Pretax Income | 9.36 | 8.67 | 14.52 | 14.21 | -0.18 | -10.34 | Upgrade
|
| Income Tax Expense | 6.93 | 6.2 | 4.33 | 2.43 | 0.96 | -1.82 | Upgrade
|
| Net Income | 2.44 | 2.47 | 10.19 | 11.78 | -1.13 | -8.52 | Upgrade
|
| Net Income to Common | 2.44 | 2.47 | 10.19 | 11.78 | -1.13 | -8.52 | Upgrade
|
| Net Income Growth | -74.23% | -75.73% | -13.49% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -2.70% | -2.04% | 0.93% | 3.44% | - | -0.01% | Upgrade
|
| EPS (Basic) | 0.39 | 0.39 | 1.59 | 1.83 | -0.18 | -1.33 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.38 | 1.52 | 1.78 | -0.18 | -1.33 | Upgrade
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| EPS Growth | -73.81% | -75.00% | -14.61% | - | - | - | Upgrade
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| Free Cash Flow | -7.03 | 24.46 | -1.89 | 24.95 | 7.88 | -1.06 | Upgrade
|
| Free Cash Flow Per Share | -1.08 | 3.73 | -0.28 | 3.76 | 1.23 | -0.17 | Upgrade
|
| Gross Margin | 99.04% | 98.13% | 98.76% | 98.38% | 96.80% | 95.98% | Upgrade
|
| Operating Margin | 19.59% | 18.13% | 20.83% | 28.29% | -4.02% | -25.50% | Upgrade
|
| Profit Margin | 2.80% | 2.90% | 12.44% | 17.46% | -3.70% | -34.08% | Upgrade
|
| Free Cash Flow Margin | -8.08% | 28.69% | -2.31% | 36.97% | 25.78% | -4.24% | Upgrade
|
| EBITDA | 18.28 | 16.82 | 18.16 | 19.89 | -0.08 | -5.34 | Upgrade
|
| EBITDA Margin | 21.00% | 19.73% | 22.15% | 29.47% | -0.25% | -21.33% | Upgrade
|
| D&A For EBITDA | 1.23 | 1.37 | 1.09 | 0.8 | 1.15 | 1.04 | Upgrade
|
| EBIT | 17.05 | 15.45 | 17.07 | 19.09 | -1.23 | -6.38 | Upgrade
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| EBIT Margin | 19.59% | 18.13% | 20.83% | 28.29% | -4.02% | -25.50% | Upgrade
|
| Effective Tax Rate | 73.98% | 71.48% | 29.82% | 17.09% | - | - | Upgrade
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| Revenue as Reported | 87.03 | 85.24 | 81.95 | 67.5 | 30.57 | 25.01 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.