International Money Express, Inc. (IMXI) Financials
IMXI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 449.6 million | 280.1 million |
| March 31, 2026 | 565.9 million | 403.3 million |
| Dec. 31, 2025 | 517.7 million | 356.6 million |
| Sept. 30, 2025 | 478.7 million | 329.0 million |
IMXI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 107.2 million | 2.6 million |
| March 31, 2026 | -42.9 million | 2.5 million |
| Dec. 31, 2025 | -20.0 million | 2.3 million |
| Sept. 30, 2025 | -35.5 million | 2.8 million |
IMXI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 4.2 million |
| March 31, 2026 | 511000 |
| Dec. 31, 2025 | 8.9 million |
| Sept. 30, 2025 | 5.0 million |
IMXI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 150.6 million | 113.8 million | 21.6 million |
| March 31, 2026 | 170.3 million | 240.8 million | 21.5 million |
| Dec. 31, 2025 | 168.7 million | 194.8 million | 21.7 million |
| Sept. 30, 2025 | 151.6 million | 157.9 million | 23.2 million |
IMXI Shares Outstanding
IMXI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.5 million | - | 28.5 million | - |
| March 31, 2026 | 5.5 million | - | 14.4 million | - |
| Dec. 31, 2025 | 4.4 million | - | 31.8 million | - |
| Sept. 30, 2025 | 6.9 million | - | 33.8 million | - |
IMXI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 131.2 million | 85.8 million |
| March 31, 2026 | 105.6 million | 102.7 million |
| Dec. 31, 2025 | 60.3 million | 168.1 million |
| Sept. 30, 2025 | 154.9 million | 98.6 million |
IMXI Revenue by Segment
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IMXI
Price: $11.51
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.61 USD
P/E Ratio: 23.92
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 254116
Market Capitalization: 436.7 million