International Money Express, Inc. financial data

Symbol
IMXI on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182% % -0.4%
Return On Equity 28% % -35%
Return On Assets 8% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,718,731 shares -4.4%
Common Stock, Shares, Outstanding 29,713,211 shares -5.8%
Entity Public Float $644,000,222 USD -20%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 29,616,788 shares -8.5%
Weighted Average Number of Shares Outstanding, Diluted 29,816,620 shares -8.9%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $68,772,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,250,000 USD -34%
Income Tax Expense (Benefit) $18,126,000 USD -28%
Net Income (Loss) Attributable to Parent $39,124,000 USD -36%
Earnings Per Share, Basic 1 USD/shares -30%
Earnings Per Share, Diluted 1 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $130,503,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $119,218,000 USD -5.6%
Assets, Current $311,224,000 USD -4.5%
Deferred Income Tax Assets, Net $1,127,000 USD 55%
Property, Plant and Equipment, Net $56,633,000 USD 14%
Operating Lease, Right-of-Use Asset $17,338,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $26,576,000 USD 70%
Goodwill $55,195,000 USD 0%
Other Assets, Noncurrent $29,104,000 USD -15%
Assets $478,732,000 USD -0.46%
Accounts Payable, Current $18,328,000 USD -38%
Employee-related Liabilities, Current $4,837,000 USD 2.7%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $153,502,000 USD -15%
Deferred Income Tax Liabilities, Net $618,000 USD
Operating Lease, Liability, Noncurrent $16,995,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000 USD 93%
Retained Earnings (Accumulated Deficit) $281,209,000 USD 16%
Stockholders' Equity Attributable to Parent $149,688,000 USD 5.5%
Liabilities and Equity $478,732,000 USD -0.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,282,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $15,145,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $5,313,000 USD 61%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 40,676,779 shares 1.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,261,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151,589,000 USD -3.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,446,000 USD 1.7%
Deferred Tax Assets, Valuation Allowance $6,537,000 USD 13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $22,117,000 USD 0.1%
Operating Lease, Liability $23,203,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $5,275,000 USD -61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,426,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid $27,048,000 USD -18%
Property, Plant and Equipment, Gross $93,922,000 USD 39%
Operating Lease, Liability, Current $6,208,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,291,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,954,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $268,000 USD 47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,845,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,934,000 USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,292,000 USD -19%
Additional Paid in Capital $85,527,000 USD 6.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $827,000 USD -18%
Depreciation, Depletion and Amortization $16,157,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $15,580,000 USD -4.4%
Interest Expense $10,936,000 USD 59%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%