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IMXI · XBRL financial data

International Money Express financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IMXI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Total operating expenses148,185144,126*130,826148,627144,122140,058*130,235141,672144,386135,833*118,278122,411
Operating income (loss)24,25227,657*19,58622,90427,82524,701*14,07519,46110,53511,579*3,6748,751
Interest expense2,8012,783*2,7023,0953,2002,748*2,7003,0932,9813,062*2,2082,320
Income tax expense (benefit)6,6197,375*4,7785,7767,3286,568*3,6065,3612,5912,871*9552,226
Net income (loss)14,83217,499*12,10614,03317,29715,385*7,76911,0074,9638,932*5114,205
Earnings per share, basic USD per share0.420.51*0.360.430.530.50*0.250.370.170.30*0.020.14
Earnings per share, diluted USD per share0.410.49*0.350.420.530.49*0.250.370.170.30*0.020.14
Weighted average shares, basic thousands of shares35,32134,638*33,67532,69932,36730,998*30,58829,84429,61729,718*29,85930,110
Weighted average shares, diluted thousands of shares36,08235,428*34,18933,09132,73231,407*30,83229,91329,81730,175*30,38330,609

Balance sheet

CSV

Fiscal quarters (IMXI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents222,447239,203218,795233,209156,611130,503151,764174,723151,589168,682170,324150,636
Accounts receivable163,007155,237149,054199,511126,296107,077131,026141,651119,218105,369106,27899,744
Prepaid and other current assets12,73010,0689,91610,26310,83110,99810,56111,09817,21819,61119,23819,227
Total current assets482,331432,874401,750462,664325,841297,783325,928351,185311,224353,159402,372285,737
Property and equipment, net28,96731,65642,53246,18249,49750,35452,60353,97556,63357,14958,59760,074
Right-of-use asset23,22222,10020,60620,20719,77018,51117,67716,55817,33815,87815,66015,919
Goodwill53,81453,98653,98653,98655,19555,19555,19555,19555,19553,98653,98653,986
Total assets619,591576,812548,702612,399480,923462,377490,589518,015478,732517,691565,942449,641
Accounts payable33,28336,50740,29438,40229,61819,52023,41026,26718,32815,31715,38021,728
Current portion of long-term debt6,6167,1637,7108,25700——————
Total current liabilities244,027223,373238,618246,379180,890151,998186,468215,486153,502140,957141,834145,831
Long-term debt193,137181,073150,508202,944138,228156,623147,385144,132157,929194,825240,814113,814
Lease liability, non-current22,46522,67021,19020,66119,96018,58217,49316,14416,99515,48315,35915,513
Retained earnings181,150198,649210,755224,788242,085257,470265,239276,246281,209290,141290,652294,857
Total stockholders' equity157,638149,037138,228142,415141,845134,924139,243142,253149,688161,054162,692169,550
Total liabilities and equity619,591576,812548,702612,399480,923462,377490,589518,015478,732517,691565,942449,641
Common shares outstanding (cover page) thousands of shares34,86733,73232,64032,60831,09930,65229,97729,68429,71930,13730,09430,212

Cash flows

CSV

Fiscal quarters (IMXI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)14,83217,499*12,10614,03317,29715,385*7,76911,0074,9638,932*5114,205
Stock-based compensation2,274*1,894*2,1532,392*2,312*186*2,1122,133*2,759*2,272*2,5262,629*
Depreciation and amortization3,4723,355*3,2283,3713,3823,664*3,6294,4544,4104,668*4,6854,792
Net cash from operating activities82,432*61,085*48,236(19,570)*29,302*(4,883)*41,28239,902*(28,675)*(15,622)*(37,364)112,718*
Purchases of property and equipment3,160*5,092*13,4806,670*5,910*3,937*5,2754,570*6,868*4,361*5,4935,493*
Net cash from investing activities(3,160)*(5,092)*(13,480)(6,670)*(7,709)*(16,087)*(5,313)(4,720)*(7,472)*(4,561)*(5,493)(5,493)*
Share repurchases10,106*25,643*23,42311,199*20,318*20,192*4,98111,353*0*0*00*
Net cash from financing activities(3,719)*(39,947)*(55,064)40,998*(97,168)*(2,970)*(15,145)(14,622)*13,629*36,933*45,061(127,026)*
Net change in cash75,075*16,756*(20,408)14,414*(76,598)*(26,108)*21,26122,959*(23,134)*17,093*1,642(19,688)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
International Money Express150,636not reported112,718*30.2M 10-QJun 30, 2026
Paysign176,48328,2521,295*56.5M 10-QJun 30, 2026
Priority Technology Holdings120,261262,25631,506*82.4M 10-QJun 30, 2026
OptimizeRx24,09620,5048,611*18.8M 10-QJun 30, 2026
Repay Holdings83,660100,70540,239*not reported 10-QJun 30, 2026
MediaAlpha18,677375,94621,604*not reported 10-QSep 30, 2026
Rimini Street93,321112,056(15,199)*92.7M 10-QSep 30, 2026
CONDUENT228,000531,0007,000*155.5M 10-QJun 30, 2026
Andersen Group175,631217,65869,682*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.