OTC · Financial Statements

Currency Exchange International, Corp. (CURN) Financial Statements

$21.32 OTC: CURN Market Cap $126.35M

Currency Exchange International, Corp. most recently reported annual revenue of $72.0M, net profit of $10.0M. Revenue grew at an average annual rate of 23.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$31.0M$67.0M$82.0M$85.0M$72.0M
Operating Profit$0$19.0M$19.0M$16.0M$24.0M
Net Profit$-1.0M$12.0M$10.0M$2.0M$10.0M
EPS$-0.18$1.68$1.52$0.38$1.69
Op Margin-0.2%27.7%22.9%18.4%33.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$103.0M$126.0M$132.0M$131.0M$121.0M
Total Liabilities$45.0M$56.0M$53.0M$52.0M$36.0M
Cash$67.0M$89.0M$93.0M$102.0M$96.0M
Borrowings$8.0M$10.0M$18.0M$11.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$26.0M$-1.0M$27.0M$15.0M
Investing Cash Flow$-1.0M$-2.0M$-3.0M$-6.0M$-3.0M
Financing Cash Flow$0$0$0$-3.0M$-5.0M
Net Cash Flow$7.0M$22.0M$4.0M$9.0M$1.0M
Free Cash Flow$7.0M$25.0M$-2.0M$24.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y46.93%
Return 3Y9.56%
Return 5Y91.90%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.