Currency Exchange International, Corp.
CURN · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $85,244 | $81,955 | $67,499 | $30,566 |
| % Growth | 4% | 21.4% | 120.8% | – |
| Cost of Goods Sold | $37,138 | $1,018 | $26,372 | $17,691 |
| Gross Profit | $48,107 | $80,937 | $41,127 | $12,875 |
| % Margin | 56.4% | 98.8% | 60.9% | 42.1% |
| R&D Expenses | $0 | $416 | $0 | $0 |
| G&A Expenses | $21,764 | $19,547 | $15,274 | $9,023 |
| SG&A Expenses | $21,764 | $57,248 | $15,274 | $9,023 |
| Sales & Mktg Exp. | $0 | $37,702 | $0 | $0 |
| Other Operating Expenses | $10,658 | $4,539 | $7,131 | $3,900 |
| Operating Expenses | $32,423 | $62,203 | $22,405 | $12,923 |
| Operating Income | $15,684 | $18,734 | $18,721 | -$49 |
| % Margin | 18.4% | 22.9% | 27.7% | -0.2% |
| Other Income/Exp. Net | -$7,011 | -$4,209 | -$4,509 | -$127 |
| Pre-Tax Income | $8,673 | $14,525 | $14,213 | -$176 |
| Tax Expense | $6,199 | $4,331 | $2,429 | $955 |
| Net Income | $2,474 | $10,194 | $11,783 | -$1,132 |
| % Margin | 2.9% | 12.4% | 17.5% | -3.7% |
| EPS | 0.39 | 1.59 | 1.73 | -0.18 |
| % Growth | -75.5% | -8.1% | 1,061.1% | – |
| EPS Diluted | 0.38 | 1.52 | 1.68 | -0.18 |
| Weighted Avg Shares Out | 6,287 | 6,425 | 6,429 | 6,415 |
| Weighted Avg Shares Out Dil | 6,560 | 6,697 | 6,635 | 6,415 |
| Supplemental Information | – | – | – | – |
| Interest Income | $393 | $424 | $112 | $27 |
| Interest Expense | $952 | $1,268 | $1,346 | $764 |
| Depreciation & Amortization | $3,770 | $3,405 | $3,273 | $3,328 |
| EBITDA | $13,396 | $19,198 | $18,831 | $3,916 |
| % Margin | 15.7% | 23.4% | 27.9% | 12.8% |