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Currency Exchange International(OTC) CURN

Market Cap$122.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+148%
5 Year+78%
1 Year+24%
1 Month-5%
$21.19
+2.37%
+0.49Today
Currency Exchange International last closing stock price
MetricPriceDate
Last closeUSD 21.192026-10-13
Currency Exchange International stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.11%USD 21.872026-10-06
1 month-4.69%USD 22.232026-09-11
3 month+0.86%USD 21.012026-07-15
Year to date+27.88%USD 16.572025-12-31
1 year+23.92%USD 17.102025-10-13
3 year+42.69%USD 14.852023-10-13
5 year+78.22%USD 11.892021-10-14
Since inception+147.9%USD 8.352013-03-14

Currency Exchange International Financials at a Glance

Market Cap

$122.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$71.40M

Net Income (TTM)

$5.85M

EPS (TTM)

$0.96

P/E Ratio

21.21

Dividend

$0.00

Beta (Volatility)

0.33 (Low)

Price

$21.19

Volume

1,502

Open

$21.44

Previous Close

$21.19

Daily Range

$21.19 - $21.74

52-Week Range

$15.25 - $24.36

Estimated Earnings Date

Jan 27, 2027

CURN News

No articles available.

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About Currency Exchange International

Currency Exchange International, Corp. is a leading provider of foreign exchange technology and processing services in Canada and the United States. The company serves a diverse clientele, including financial institutions, corporations, and individuals, offering a range of solutions for currency exchange and international payments.

Products and Services
  • Foreign exchange technology and processing services
  • International wire payments and foreign check clearing
  • Currency price protection and student currency reservation services
Growth Outlook
  • Revenue increased to $22.3 million in Q3 2026, up from $17.9 million in Q2 2026
  • Net income reached $5.2 million in Q3 2026, showcasing strong profitability
  • Operating income margin improved to 31.6% in Q3 2026, indicating operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of $68.5 million, reflecting consistent growth
  • Net profit margin of 8.2% TTM, demonstrating effective cost management
  • Cash and cash equivalents totaled $105.3 million as of Q3 2026, ensuring liquidity
Currency Exchange International, Corp. has established itself as a key player in the foreign exchange market, leveraging technology to enhance service delivery. The company's recent financial performance indicates a robust growth trajectory, with significant increases in revenue and net income. The improvement in operating income margin suggests that the company is effectively managing its costs while expanding its operations. With a strong cash position, Currency Exchange International is well-equipped to capitalize on future opportunities in the foreign exchange sector.
AI Generated • Oct 11, 2026

Industry

Consumer Finance

Sector

Financials

Employees

335

CEO

Randolph W. Pinna

Website

www.ceifx.com

Headquarters

Orlando, FL 32821, US

CURN Financials

Key Financial Metrics (TTM)

Gross Margin

82.39%

Operating Margin

28.90%

Net Income Margin

8.20%

Return on Equity

6.81%

Return on Capital

26.42%

Return on Assets

4.67%

Earnings Yield

4.71%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$122.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.90M

Volume

1.50K

Avg. Volume

3.23K

Financials (TTM)

Gross Profit

$58.83M

Operating Income

$20.64M

EBITDA

$23.11M

Operating Cash Flow

$10.74M

Capital Expenditure

-$768.17K

Free Cash Flow

$9.98M

Cash & ST Invst.

$105.31M

Total Debt

$6.44M

Currency Exchange International Performance Analysis

Currency Exchange International annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 67,498,673120.8%
20232023-10-31USD 81,954,76921.4%
20242024-10-31USD 68,921,326-15.9%
20252025-10-31USD 72,448,0975.1%
Currency Exchange International sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-10-31-27.6%
Q12026-01-311.9%
Q22026-04-3014.6%
Q32026-07-3124.0%
Currency Exchange International annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD 1.78N/A
20232023-10-31USD 1.52-14.3%
20242024-10-31USD 0.38-75.2%
20252025-10-31USD 1.69347.5%
Currency Exchange International sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-10-31-11.9%
Q12026-01-31-55.9%
Q22026-04-30-473.1%
Q32026-07-31189.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$22.30M

+4.8%

Gross Profit

$19.52M

+42.8%

Gross Margin

87.52%

N/A

Market Cap

$122.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$364.33K

N/A

Employees

335

N/A

Net Income

$5.23M

+23.3%

EBITDA

$8.05M

-1.2%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$105.31M

+16.8%

Total Debt

$6.44M

-1.8%

Accounts Receivable

$5.94M

-51.4%

Inventory

$0.00

N/A

Long Term Debt

$4.96M

+3.9%

Short Term Debt

$3.22M

-13.8%

Return on Assets

4.67%

N/A

Return on Invested Capital

21.23%

N/A

Free Cash Flow

-$3.24M

-136.7%

Operating Cash Flow

-$2.95M

-131.9%

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Questions About CURN

What is the current price of Currency Exchange International?

Currency Exchange International is trading at $21.19 per share.

What is the 52-week range for Currency Exchange International?

Over the past 52 weeks, Currency Exchange International has traded between $15.25 and $24.36.

How much debt does Currency Exchange International have?

As of the most recent reporting period, Currency Exchange International reported total debt of $6.70M.

How much cash does Currency Exchange International have on hand?

Currency Exchange International reported $105.30M in cash and cash equivalents in its most recent financial results.

What is Currency Exchange International’s dividend yield?

Currency Exchange International does not currently have a dividend yield.

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