CRNCY Financial Statements & Analysis
Complete financial statements for CRNCY including income statement, balance sheet, and cash flow statement. Analyze CRNCY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-7.8% ↓
Net Income
106.5% ↑
Gross Margin
102.5% ↑
Operating Margin
234.7% ↑
Balance Sheet
Current Ratio
0.9% ↑
Debt to Equity
-38.2% ↑
Asset Turnover
-3.4% ↓
Cash Flow
Operating Cash Flow
252.2% ↑
Net Cash Flow
72.3% ↑
Free Cash Flow
837.3% ↑
Cash Flow to Debt
432.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 339.50M | 313.03M | 7.8% | |
| Gross Profit | 43.82M | 81.83M | 86.8% | |
| Operating Income | -15.28M | 18.98M | 224.2% | |
| Net Income | -98.47M | 6.39M | 106.5% | |
| EPS | -0.93 | 0.05 | 105.6% | |
| EBITDA | 160.22M | 175.00M | 9.2% | |
| Gross Margin | 12.91% | 26.14% | 102.5% | |
| Operating Margin | -4.50% | 6.06% | 234.7% | |
| Net Income Margin | -29.01% | 2.04% | 107.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 313.03M | 339.50M | 378.09M | — | — |
| Gross Profit | 81.83M | 43.82M | 17.09M | — | — |
| Operating Income | 18.98M | -15.28M | -23.66M | — | — |
| Net Income | 6.39M | -98.47M | -154.12M | — | — |
| EPS | 0.05 | -0.93 | -0.92 | — | — |
| EBITDA | 175.00M | 160.22M | 159.21M | — | — |
| Gross Margin | 26.14% | 12.91% | 4.52% | — | — |
| Operating Margin | 6.06% | -4.50% | -6.26% | — | — |
| Net Income Margin | 2.04% | -29.01% | -40.76% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CRNCY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics