Currency Exchange International, Corp.

Currency Exchange International, Corp.

Financial Services

TSX:CXI.TO · Toronto Stock Exchange

Market Cap $163.07M Beta 0.69 P/E (TTM) 17.3
$27.81 -0.37%

-$0.10 today

52W Low $19.55High $29.00

Vol 0.01M · Avg 0.00M

EPS (TTM) $1.12Financial - Capital Markets

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Currency Exchange International, Corp.

Stock Ticker Earnings Waterfall

TSX:CXI.TO · Revenue to Net Income

Key Ratios

EPS$0.75
Gross Margin74.6%
Net Margin5.8%
P/E Ratio6.3
P/S Ratio5.7

Analysis

$74.9M of revenue converted into $4.9M of net income for the selected period. Gross margin is 74.6% and net margin is 5.8%, showing how much revenue survives after costs and taxes. EPS is $0.75, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$72.4M
-15.1%
$85.2M
+4.0%
$82.0M
+21.4%
$67.5M
+120.8%
$30.6M
$809.6M$921.6M$731.2M
Cost of Revenue
$28.8M
-22.3%
$37.1M
+3548.7%
$1.0M
-96.1%
$26.4M
+49.1%
$17.7M
$725.6M$804.0M$882.4M
Gross Profit
$64.1M
+33.3%
$48.1M
-40.6%
$80.9M
+96.8%
$41.1M
+219.4%
$12.9M
$8.9B$7.6B$6.2B
Gross Margin
88.6%
+32.1pp
56.4%
-42.3pp
98.8%
+37.8pp
60.9%
+18.8pp
42.1%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$14.7M
-32.4%
$21.8M
-62.0%
$57.2M
+274.8%
$15.3M
+69.3%
$9.0M
$620.6M$923.0M-$1.5B
Operating Expenses
$22.4M
-30.9%
$32.4M
-47.9%
$62.2M
+177.6%
$22.4M
+73.4%
$12.9M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$3.5M
-5.9%
$3.8M
+10.7%
$3.4M
+4.0%
$3.3M
-1.7%
$3.3M
$374.2M$1.2B$631.8M
EBITDA
$23.3M
+73.8%
$13.4M
-30.2%
$19.2M
+1.9%
$18.8M
+380.9%
$3.9M
-$15.2B$6.8B$9.3B
EBITDA Margin
32.2%
+16.4pp
15.7%
-7.7pp
23.4%
-4.5pp
27.9%
+15.1pp
12.8%
5.6%46.3%42.0%
Operating Income
$20.0M
+27.6%
$15.7M
-16.3%
$18.7M
+0.1%
$18.7M
+38362.5%
-$48.9K
$12.3B$14.0B-$15.7B
Operating Margin
27.6%
+9.2pp
18.4%
-4.5pp
22.9%
-4.9pp
27.7%
+27.9pp
-0.2%
16.6%24.1%22.0%
Interest Income
$183.6K
-54.3%
$402.1K
-7.8%
$435.9K
+290.3%
$111.7K
+313.6%
$27.0K
-$1.5B-$1.6B$405.0M
Interest Expense
$572.9K
-39.8%
$952.4K
-24.9%
$1.3M
-5.8%
$1.3M
+76.1%
$764.2K
$1.1B$1.0B$1.2B
Other Income / Expenses
-$870.1K
+87.6%
-$7.0M
-66.6%
-$4.2M
+6.6%
-$4.5M
-3439.5%
-$127.4K
-$1.5B$1.4B$1.2B
Income Before Tax
$19.1M
+120.7%
$8.7M
-40.3%
$14.5M
+2.2%
$14.2M
+8160.7%
-$176.3K
$3.3B$4.9B$3.6B
Pre-Tax Margin
26.4%
+16.3pp
10.2%
-7.5pp
17.7%
-3.3pp
21.1%
+21.6pp
-0.6%
20.8%18.7%26.2%
Income Tax Expense
$5.1M
-17.4%
$6.2M
+43.1%
$4.3M
+78.3%
$2.4M
+154.3%
$955.4K
$1.3B-$1.6B$745.2M
Net Income
$10.3M
+316.7%
$2.5M
-75.7%
$10.2M
-13.5%
$11.8M
+1141.2%
-$1.1M
$4.9B$4.8B$4.7B
Net Margin
14.2%
+11.3pp
2.9%
-9.5pp
12.4%
-5.0pp
17.5%
+21.2pp
-3.7%
12.4%17.5%22.5%
EPS (Basic)
$2
+335.9%
$0
-74.3%
$2
-16.9%
$2
+1116.7%
-$0
$400.8M$703.2M$1.3B
EPS (Diluted)
$2
+344.7%
$0
-75.0%
$2
-14.6%
$2
+1088.9%
-$0
$766.2M$609.4M$452.6M
Weighted Avg Shares
$6.1M
-3.6%
$6.3M
-6.3%
$6.7M
+4.3%
$6.4M
+2.3%
$6.3M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$6.1M
-6.8%
$6.6M
-2.0%
$6.7M
+0.9%
$6.6M
+3.4%
$6.4M
$1.2B$924.4M$678.0M

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SEC Filings

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How much revenue does CXI.TO generate?

Currency Exchange International, Corp. (CXI.TO) reported $72.38M of revenue in fiscal 2025.

Is CXI.TO profitable?

Currency Exchange International, Corp. (CXI.TO) reported $10.31M of net income, with a net margin of 14.2%.

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