NASDAQ · Financial Statements

International Money Express, Inc. (IMXI) Financial Statements

$9.35 NASDAQ: IMXI Market Cap $282.48M

International Money Express, Inc. most recently reported annual revenue of $608.0M, net profit of $33.0M. Revenue grew at an average annual rate of 11.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

International Money Express, Inc.: Revenue rose from $165.0M in 2016 to $608.0M in 2025, a change of +268.5% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 13.9% to 11.2%, a shift of -2.7 percentage points; the most recent year shows net profit of $33.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$165.0M$201.0M$274.0M$320.0M$357.0M$459.0M$547.0M$659.0M$659.0M$608.0M
Operating Expenses$142.0M$199.0M$261.0M$283.0M$304.0M$391.0M$464.0M$563.0M$564.0M$540.0M
Operating Profit$23.0M$2.0M$13.0M$36.0M$53.0M$68.0M$83.0M$95.0M$95.0M$68.0M
Operating Margin13.9%0.9%4.8%11.4%14.8%14.8%15.2%14.5%14.4%11.2%
Other Income$-10.0M$-17.0M$-18.0M$-9.0M$-7.0M$-5.0M$-6.0M$-10.0M$-12.0M$-21.0M
Interest$10.0M$11.0M$18.0M$9.0M$7.0M$5.0M$6.0M$10.0M$12.0M$12.0M
Depreciation$3.0M$17.0M$16.0M$13.0M$11.0M$9.0M$9.0M$13.0M$14.0M$17.0M
Profit Before Tax$13.0M$-10.0M$-5.0M$28.0M$46.0M$63.0M$77.0M$85.0M$83.0M$47.0M
Tax$30.3M$-5.5M$-34.8M$29.8M$27.0M$26.0M$25.8M$30.0M$29.4M$30.6M
Net Profit$9.0M$-10.0M$-7.0M$20.0M$34.0M$47.0M$57.0M$60.0M$59.0M$33.0M
EPS$0.26$-0.28$-0.28$0.52$0.88$1.20$1.48$1.63$1.79$1.08
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$172.0M$172.0M$150.0M$172.0M$172.0M$165.0M$144.0M$161.0M$155.0M$60.0M$106.0M$131.0M
Operating Expenses$148.0M$144.0M$131.0M$149.0M$144.0M$140.0M$130.0M$142.0M$144.0M$124.0M$117.0M$122.0M
Operating Profit$24.0M$28.0M$20.0M$23.0M$28.0M$25.0M$14.0M$19.0M$11.0M$-64.0M$-11.0M$9.0M
Operating Margin14.1%16.1%13.0%13.3%16.2%15.0%9.8%12.1%6.8%-106.3%-10.9%6.7%
Interest$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$2.0M$2.0M
Profit Before Tax$21.0M$25.0M$17.0M$20.0M$25.0M$22.0M$11.0M$16.0M$8.0M$12.0M$1.0M$6.0M
Tax$30.9M$29.6M$28.3M$29.2M$29.8M$29.9M$31.7M$32.8M$34.3M$24.3M$65.1M$34.6M
Net Profit$15.0M$17.0M$12.0M$14.0M$17.0M$15.0M$8.0M$11.0M$5.0M$9.0M$1.0M$4.0M
EPS$0.41$0.49$0.35$0.42$0.53$0.49$0.25$0.37$0.17$0.30$0.02$0.14

Over the 10 years reported for International Money Express, Inc., borrowings increased from $78.0M in 2016 to $217.0M in 2025, cash stood at $169.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.50 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$119.0M$216.0M$226.0M$227.0M$259.0M$341.0M$512.0M$577.0M$462.0M$518.0M
Current Assets$77.0M$119.0M$139.0M$148.0M$187.0M$264.0M$382.0M$433.0M$298.0M$353.0M
Cash$38.0M$59.0M$73.0M$86.0M$75.0M$132.0M$149.0M$239.0M$131.0M$169.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$28.0M$51.0M$36.0M$40.0M$55.0M$68.0M$131.0M$157.0M$109.0M$107.0M
Fixed Assets$6.0M$8.0M$10.0M$13.0M$13.0M$18.0M$53.0M$54.0M$69.0M$57.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$1.0M$0$0$3.0M$2.0M$3.0M
Other Assets$0$36.0M$36.0M$36.0M$36.0M$36.0M$50.0M$54.0M$55.0M$54.0M
Total Liabilities$116.0M$180.0M$181.0M$171.0M$165.0M$197.0M$362.0M$428.0M$327.0M$357.0M
Current Liabilities$38.0M$73.0M$68.0M$84.0M$84.0M$117.0M$185.0M$223.0M$152.0M$141.0M
Borrowings$78.0M$111.0M$117.0M$95.0M$88.0M$83.0M$184.0M$216.0M$182.0M$217.0M
Other Liabilities$37.0M$69.0M$64.0M$77.0M$78.0M$114.0M$178.0M$212.0M$146.0M$140.0M
Equity$1.0M$161.0M$0$0$0$0$0$0$0$0
Reserves$3.0M$36.0M$44.0M$56.0M$94.0M$143.0M$150.0M$149.0M$135.0M$161.0M

For International Money Express, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $16.0M; free cash flow was positive in 9 of 10 years; financing activities used $17.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$22.0M$7.0M$20.0M$53.0M$-1.0M$78.0M$15.0M$144.0M$53.0M$37.0M
Investing Cash Flow$-6.0M$-359.0M$-11.0M$-13.0M$-8.0M$-21.0M$-25.0M$-31.0M$-74.0M$-43.0M
Financing Cash Flow$-36.0M$109.0M$-5.0M$-10.0M$2.0M$-6.0M$-59.0M$-70.0M$-81.0M$-17.0M
Net Cash Flow$19.0M$15.0M$13.0M$13.0M$-11.0M$58.0M$17.0M$90.0M$-109.0M$38.0M
Free Cash Flow$19.0M$3.0M$15.0M$46.0M$-5.0M$68.0M$3.0M$131.0M$23.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.30
EV / EBITDA5.87
FCF Yield2.55%
Quick Ratio1.96
Interest Coverage-5.32
Return 1Y33.73%
Return 3Y-47.27%
Return 5Y-12.77%

International Money Express, Inc. (IMXI) financials — frequently asked questions

What is International Money Express, Inc.'s annual revenue?

International Money Express, Inc. (IMXI) reported annual revenue of $608.0M in its most recent fiscal year.

What is International Money Express, Inc.'s net profit?

International Money Express, Inc. (IMXI) reported net profit of $33.0M in its most recent fiscal year.

What is IMXI EV/EBITDA?

International Money Express, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 5.87.

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