International Money Express financials
$11.650.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131.2M | $122.0M | $147.4M | $154.9M | $161.1M | $144.3M | $164.8M | $171.9M | $171.5M | $150.4M | $171.8M | $172.4M |
| Gross profit | $131.2M | $122.0M | $147.4M | $154.9M | $161.1M | $144.3M | $164.8M | $171.9M | $171.5M | $150.4M | $171.8M | $172.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $8.8M | $3.7M | $11.6M | $10.5M | $19.5M | $14.1M | $24.7M | $27.8M | $22.9M | $19.6M | $27.7M | $24.3M |
| Net income | $4.2M | $511.0K | $8.9M | $5.0M | $11.0M | $7.8M | $15.4M | $17.3M | $14.0M | $12.1M | $17.5M | $14.8M |
| Net margin | 3.2% | 0.4% | 6.1% | 3.2% | 6.8% | 5.4% | 9.3% | 10.1% | 8.2% | 8.0% | 10.2% | 8.6% |
| Diluted EPS | $0.14 | $0.02 | $0.30 | $0.17 | $0.37 | $0.25 | $0.49 | $0.53 | $0.42 | $0.35 | $0.49 | $0.41 |
| EBITDA | $13.5M | $9.5M | $19.6M | $20.3M | $23.9M | $19.2M | $30.4M | $31.3M | $28.6M | $23.2M | $31.1M | $28.9M |
| Operating cash flow | $112.7M | -$37.4M | -$15.6M | -$28.7M | $39.9M | $41.3M | -$4.9M | $29.3M | -$19.6M | $48.2M | $61.0M | $82.6M |
| Free cash flow | $107.2M | -$42.9M | -$20.0M | -$35.5M | $35.3M | $36.0M | -$8.8M | $23.4M | -$26.2M | $34.8M | $55.9M | $79.4M |
| Diluted shares | 30.6M | 30.4M | 30.2M | 29.8M | 29.9M | 30.8M | 31.4M | 32.7M | 33.1M | 34.2M | 35.4M | 36.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $150.6M | $170.3M | $168.7M | $151.6M | $174.7M | $151.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $113.8M | $240.8M | $194.8M | $157.9M | $144.1M | $147.4M |
| Total assets | $449.6M | $565.9M | $517.7M | $478.7M | $518.0M | $490.6M |
| Total liabilities | $280.1M | $403.3M | $356.6M | $329.0M | $375.8M | $351.3M |
| Shareholders' equity | $169.6M | $162.7M | $161.1M | $149.7M | $142.3M | $139.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology