IMXI · XBRL financial data

International Money Express financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Total operating expenses	304,342	391,354	463,897	563,245	563,633	552,126
Operating income (loss)	52,867	67,852	82,908	95,490	95,016	55,650
Interest expense	6,566	4,537	5,629	10,426	11,745	11,836
Income tax expense (benefit)	12,517	16,472	19,948	25,549	24,450	14,429
Net income (loss)	33,784	46,843	57,331	59,515	58,821	32,671
Earnings per share, basic USD per share	0.89	1.22	1.52	1.67	1.81	1.09
Earnings per share, diluted USD per share	0.88	1.20	1.48	1.63	1.79	1.08
Weighted average shares, basic thousands of shares	38,060	38,474	37,733	35,605	32,431	29,938
Weighted average shares, diluted thousands of shares	38,358	39,103	38,625	36,430	32,850	30,181

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	74,907	132,474	149,493	239,203	130,503	168,682
Accounts receivable	55,017	67,317	129,808	155,237	107,077	105,369
Prepaid and other current assets	3,521	6,988	12,749	10,068	10,998	19,611
Total current assets	186,726	263,545	382,436	432,874	297,783	353,159
Property and equipment, net	13,021	17,905	28,160	31,656	50,354	57,149
Right-of-use asset	—	0	24,768	22,100	18,511	15,878
Goodwill	36,260	36,260	49,774	53,986	55,195	53,986
Total assets	259,473	340,536	512,072	576,812	462,377	517,691
Accounts payable	12,771	23,151	25,686	36,507	19,520	15,317
Current portion of long-term debt	7,044	3,882	4,975	7,163	0	—
Total current liabilities	83,941	116,859	184,767	223,373	151,998	140,957
Long-term debt	80,579	79,211	150,235	181,073	156,623	194,825
Lease liability, non-current	—	—	23,272	22,670	18,582	15,483
Retained earnings	34,960	81,803	139,134	198,649	257,470	290,141
Total stockholders' equity	94,261	143,040	149,906	149,037	134,924	161,054
Total liabilities and equity	259,473	340,536	512,072	576,812	462,377	517,691
Common shares outstanding (cover page) thousands of shares	38,218	38,318	36,444	33,732	30,652	30,137

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	33,784	46,843	57,331	59,515	58,821	32,671
Stock-based compensation	3,237	4,601	7,118	8,111	7,043	9,276
Depreciation and amortization	10,828	9,491	9,470	12,866	13,645	17,161
Net cash from operating activities	(880)	78,098	15,174	143,525	53,085	36,887
Purchases of property and equipment	4,062	10,588	12,173	12,803	29,997	21,074
Net cash from investing activities	(4,062)	(10,773)	(12,529)	(18,280)	(43,946)	(22,066)
Share repurchases	0	5,566	53,734	66,264	75,132	16,334
Proceeds from long-term debt	0	40,158	—	—	—	—
Net cash from financing activities	(6,160)	(9,616)	14,058	(37,120)	(114,204)	20,795
Net change in cash	(11,210)	57,567	17,019	89,710	(108,700)	38,179

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
International Money Express	150,636	not reported	112,718*	30.2M	Q2 FY26 10-QJun 30, 2026
Paysign	176,483	28,252	1,295*	56.5M	Q2 FY26 10-QJun 30, 2026
Priority Technology Holdings	120,261	262,256	31,506*	82.4M	Q2 FY26 10-QJun 30, 2026
OptimizeRx	24,096	20,504	8,611*	18.8M	Q2 FY26 10-QJun 30, 2026
Repay Holdings	83,660	100,705	40,239*	not reported	Q2 FY26 10-QJun 30, 2026
MediaAlpha	18,677	375,946	21,604*	not reported	Q3 FY26 10-QSep 30, 2026
Rimini Street	93,321	112,056	(15,199)*	92.7M	Q3 FY26 10-QSep 30, 2026
CONDUENT	228,000	531,000	7,000*	155.5M	Q2 FY26 10-QJun 30, 2026
Andersen Group	175,631	217,658	69,682*	not reported	Q2 FY26 10-QJun 30, 2026

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