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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -5.27%
Return On Equity 36.9 % -7.41%
Return On Assets 10.6 % +6.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares -8.97%
Common Stock, Shares, Outstanding 29.4M shares -9.73%
Entity Public Float 644M USD -20%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.8M shares -8.73%
Weighted Average Number of Shares Outstanding, Diluted 29.9M shares -9.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 86.1M USD -8.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.3M USD -10.5%
Income Tax Expense (Benefit) 22.9M USD -6.87%
Net Income (Loss) Attributable to Parent 51.5M USD -12%
Earnings Per Share, Basic 1 USD/shares -4.09%
Earnings Per Share, Diluted 1 USD/shares -1.8%

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 142M USD -29%
Assets, Current 351M USD -24.1%
Deferred Income Tax Assets, Net 1.13M USD +55.4%
Property, Plant and Equipment, Net 54M USD +16.9%
Operating Lease, Right-of-Use Asset 16.6M USD -18.1%
Intangible Assets, Net (Excluding Goodwill) 26.9M USD +66.7%
Goodwill 55.2M USD +2.24%
Other Assets, Noncurrent 29.6M USD -9.41%
Assets 518M USD -15.4%
Accounts Payable, Current 26.3M USD -31.6%
Employee-related Liabilities, Current 4.23M USD -11%
Contract with Customer, Liability, Current 543K USD -88.7%
Liabilities, Current 215M USD -12.5%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 16.1M USD -21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 138K USD
Retained Earnings (Accumulated Deficit) 276M USD +22.9%
Stockholders' Equity Attributable to Parent 142M USD -0.11%
Liabilities and Equity 518M USD -15.4%

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 40.4M shares +0.74%
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 175M USD -25.1%
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 22.6M USD -14.7%
Payments to Acquire Property, Plant, and Equipment 5.28M USD -60.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.9M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid 29.2M USD -12.7%
Property, Plant and Equipment, Gross 93.9M USD +38.7%
Operating Lease, Liability, Current 6.5M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.38M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.02M USD -8.92%
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 6.52M USD -4.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.02M USD -17.4%
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 2.31M USD -17.1%
Additional Paid in Capital 82.9M USD +6.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 827K USD -18.4%
Depreciation, Depletion and Amortization 15.1M USD +12.7%
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%