International Money Express, Inc. financial data

Symbol
IMXI on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193% % 5.9%
Return On Equity 22% % -48%
Return On Assets 6.5% % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,136,733 shares 0.53%
Common Stock, Shares, Outstanding 29,719,115 shares -2.7%
Entity Public Float $281,367,974 USD -56%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 29,938,268 shares -7.7%
Weighted Average Number of Shares Outstanding, Diluted 30,181,194 shares -8.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $55,650,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,100,000 USD -43%
Income Tax Expense (Benefit) $14,429,000 USD -41%
Net Income (Loss) Attributable to Parent $32,671,000 USD -44%
Earnings Per Share, Basic 1.09 USD/shares -40%
Earnings Per Share, Diluted 1.08 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $168,682,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $105,369,000 USD -1.6%
Assets, Current $353,159,000 USD 19%
Deferred Income Tax Assets, Net $1,127,000 USD 55%
Property, Plant and Equipment, Net $57,149,000 USD 13%
Operating Lease, Right-of-Use Asset $15,878,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $25,404,000 USD -5.4%
Goodwill $53,986,000 USD -2.2%
Other Assets, Noncurrent $27,993,000 USD -13%
Assets $517,691,000 USD 12%
Accounts Payable, Current $15,317,000 USD -22%
Employee-related Liabilities, Current $3,785,000 USD -32%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $140,957,000 USD -7.3%
Deferred Income Tax Liabilities, Net $5,372,000 USD 2049%
Operating Lease, Liability, Noncurrent $15,483,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,000 USD
Retained Earnings (Accumulated Deficit) $290,141,000 USD 13%
Stockholders' Equity Attributable to Parent $161,054,000 USD 19%
Liabilities and Equity $517,691,000 USD 12%

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 40,682,683 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.0001 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 $168,682,000 USD 29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,446,000 USD 1.7%
Deferred Tax Assets, Valuation Allowance $8,042,000 USD 23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $25,385,000 USD 15%
Operating Lease, Liability $21,690,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $5,275,000 USD -61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,221,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $25,971,000 USD -17%
Property, Plant and Equipment, Gross $103,962,000 USD 11%
Operating Lease, Liability, Current $6,207,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,550,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,220,000 USD -9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0648 pure 2.7%
Deferred Income Tax Expense (Benefit) $268,000 USD 47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,281,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,094,000 USD -21%
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 $2,301,000 USD -20%
Additional Paid in Capital $87,835,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $827,000 USD -18%
Depreciation, Depletion and Amortization $17,161,000 USD 26%
Deferred Tax Assets, Net of Valuation Allowance $17,343,000 USD 11%
Interest Expense $10,936,000 USD 59%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%