International Money Express, Inc. financial data

Symbol
IMXI on Nasdaq
Location
9100 South Dadeland Blvd, Suite 1100, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -0.4%
Return On Equity 27.6 % -35.2%
Return On Assets 8.03 % -26.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares -4.44%
Common Stock, Shares, Outstanding 29.7M shares -5.81%
Entity Public Float 644M USD -20%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.6M shares -8.5%
Weighted Average Number of Shares Outstanding, Diluted 29.8M shares -8.91%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 68.8M USD -29.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.3M USD -33.6%
Income Tax Expense (Benefit) 18.1M USD -28.2%
Net Income (Loss) Attributable to Parent 39.1M USD -35.8%
Earnings Per Share, Basic 1 USD/shares -29.7%
Earnings Per Share, Diluted 1 USD/shares -28.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD -45.4%
Accounts Receivable, after Allowance for Credit Loss, Current 119M USD -5.6%
Assets, Current 311M USD -4.49%
Deferred Income Tax Assets, Net 1.13M USD +55.4%
Property, Plant and Equipment, Net 56.6M USD +14.4%
Operating Lease, Right-of-Use Asset 17.3M USD -12.3%
Intangible Assets, Net (Excluding Goodwill) 26.6M USD +69.5%
Goodwill 55.2M USD 0%
Other Assets, Noncurrent 29.1M USD -15.1%
Assets 479M USD -0.46%
Accounts Payable, Current 18.3M USD -38.1%
Employee-related Liabilities, Current 4.84M USD +2.65%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 154M USD -15.1%
Deferred Income Tax Liabilities, Net 618K USD
Operating Lease, Liability, Noncurrent 17M USD -14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22K USD +93.2%
Retained Earnings (Accumulated Deficit) 281M USD +16.2%
Stockholders' Equity Attributable to Parent 150M USD +5.53%
Liabilities and Equity 479M USD -0.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.3M USD -14.4%
Net Cash Provided by (Used in) Financing Activities -15.1M USD +72.5%
Net Cash Provided by (Used in) Investing Activities -5.31M USD +60.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 40.7M shares +1.35%
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 21.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD -3.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.45M USD +1.71%
Deferred Tax Assets, Valuation Allowance 6.54M USD +12.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 22.1M USD +0.1%
Operating Lease, Liability 23.2M USD -12.2%
Payments to Acquire Property, Plant, and Equipment 5.28M USD -60.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.4M USD -35%
Lessee, Operating Lease, Liability, to be Paid 27M USD -17.6%
Property, Plant and Equipment, Gross 93.9M USD +38.7%
Operating Lease, Liability, Current 6.21M USD -4.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.29M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.95M USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -268K USD +46.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.85M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.93M USD -23.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.29M USD -19.4%
Additional Paid in Capital 85.5M USD +6.14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 827K USD -18.4%
Depreciation, Depletion and Amortization 16.2M USD +21.1%
Deferred Tax Assets, Net of Valuation Allowance 15.6M USD -4.45%
Interest Expense 10.9M USD +59.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%