International Money Express financials
$11.650.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $607.8M | $658.6M | $658.7M | $546.8M | $459.2M | $357.2M | $319.6M | $273.9M |
| Gross profit | $607.8M | $658.6M | $658.7M | $546.8M | $459.2M | $357.2M | $319.6M | $273.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $55.6M | $95.0M | $95.5M | $82.9M | $68.9M | $52.9M | $36.4M | $13.1M |
| Net income | $32.7M | $58.8M | $59.5M | $57.3M | $46.8M | $33.8M | $19.6M | -$7.2M |
| Net margin | 5.4% | 8.9% | 9.0% | 10.5% | 10.2% | 9.5% | 6.1% | −2.6% |
| Diluted EPS | $1.08 | $1.79 | $1.63 | $1.48 | $1.20 | $0.88 | $0.52 | $-0.28 |
| EBITDA | $85.2M | $113.5M | $110.0M | $92.4M | $78.3M | $63.7M | $49.1M | $28.7M |
| Operating cash flow | $36.9M | $53.1M | $143.5M | $15.2M | $78.1M | -$880.0K | $52.5M | $19.8M |
| Free cash flow | $15.8M | $23.1M | $130.7M | $3.0M | $67.5M | -$4.9M | $46.1M | $14.5M |
| Diluted shares | 30.2M | 32.9M | 36.4M | 38.6M | 39.1M | 38.4M | 37.6M | 25.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $168.7M | $130.5M | $239.2M | $149.5M | $132.5M | $74.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $194.8M | $156.6M | $188.2M | $267.5M | $83.1M | $87.6M |
| Total assets | $517.7M | $462.4M | $576.8M | $512.1M | $340.5M | $259.5M |
| Total liabilities | $356.6M | $327.5M | $427.8M | $362.2M | $197.5M | $165.2M |
| Shareholders' equity | $161.1M | $134.9M | $149.0M | $149.9M | $143.0M | $94.3M |
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