International Money Express, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $607.8M | $658.6M | $658.7M | $546.8M | $459.2M |
| Operating expenses | $552.1M | $563.6M | $563.2M | $463.9M | $391.4M |
| Operating income | $55.6M | $95.0M | $95.5M | $82.9M | $67.9M |
| Interest expense | $11.8M | $11.7M | $10.4M | $5.6M | $4.5M |
| Pretax income | $47.1M | $83.3M | $85.1M | $77.3M | $63.3M |
| Income tax expense | $14.4M | $24.4M | $25.5M | $19.9M | $16.5M |
| Net income | $32.7M | $58.8M | $59.5M | $57.3M | $46.8M |
| Balance Sheet | |||||
| Cash and equivalents | $168.7M | $130.5M | $239.2M | $149.5M | $132.5M |
| Current assets | $353.2M | $297.8M | $432.9M | $382.4M | $263.5M |
| Total assets | $517.7M | $462.4M | $576.8M | $512.1M | $340.5M |
| Current liabilities | $141.0M | $152.0M | $223.4M | $184.8M | $116.9M |
| Total debt | — | $156.6M | $189.5M | $156.9M | $85.3M |
| Stockholders' equity | $161.1M | $134.9M | $149.0M | $149.9M | $143.0M |
| Cash Flow Statement | |||||
| Cash from operations | $36.9M | $53.1M | $143.5M | $15.2M | $78.1M |
| Depreciation and amortization | $17.2M | $13.6M | $12.9M | $9.5M | $9.5M |
| Stock-based compensation | $9.3M | $7.0M | $8.1M | $7.1M | $4.6M |
| Capital expenditure | $21.1M | $30.0M | $12.8M | $12.2M | $10.6M |
| Free cash flow | $15.8M | $23.1M | $130.7M | $3.0M | $67.5M |
| Share repurchases | $16.3M | $75.1M | $66.3M | $53.7M | $5.6M |
| Impairments | $1.2M | $0 | $0 | $0 | $0 |
Shares outstanding 30.1M · Free float 65.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.