CURN Financials

Currency Exchange International Corp - Financial statements & key metrics

Stock Price

$16.43

Market Cap

$101.97M

P/E Ratio

42.1

EPS

$0.39

Income Statement Highlights

Most Recent Quarter: 2024-10-31

Revenue

$85.24M

Gross Profit

$48.11M

Operating Income

$15.68M

Net Income

$2.47M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$131.16M

Total Liabilities

$51.77M

Shareholders Equity

$79.39M

Cash & Equivalents

$101.88M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$26.67M

CapEx

$3.00M

Free Cash Flow

$23.67M

Profitability Metrics

Gross Margin

99.5%

Operating Margin

0.4%

Net Margin

0.0%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CURN revenue?

CURN's most recent quarterly revenue was $85.24M. Annual revenue can be calculated by summing the four most recent quarters.

Is CURN profitable?

CURN reported a profit of $2.47M in the most recent quarter. The net profit margin is 0.0%.

What is CURN market cap?

CURN has a market capitalization of $101.97M, making it a small-cap stock.

Does CURN have debt?

View CURN's balance sheet for debt information.

What is CURN cash flow?

CURN's most recent quarterly free cash flow was $23.67M.

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