International Money Express, Inc.

Name: International Money Express, Inc. standardized financial statements, quarterly
Creator: Listed

IMXINasdaqCIK 1683695IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$131.2m, Q2 FY2026

Operating income$8.8m, Q2 FY2026

Net income$4.2m, Q2 FY2026

International Money Express, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	172	172	150	172	172	165	144	161	155	147	122	131
Operating income	$m	24.3	27.7	19.6	22.9	27.8	24.7	14.1	19.5	10.5	11.6	3.7	8.8
Interest expense	$m	2.8	2.8	2.7	3.1	3.2	2.7	2.7	3.1	3.0	3.1	2.2	2.3
Income tax	$m	6.6	7.4	4.8	5.8	7.3	6.6	3.6	5.4	2.6	2.9	1.0	2.2
Net income	$m	14.8	17.5	12.1	14.0	17.3	15.4	7.8	11.0	5.0	8.9	0.5	4.2
Diluted EPS	$ per share	0.41	not reported	0.35	0.42	0.53	not reported	0.25	0.37	0.17	not reported	0.02	0.14
Basic EPS	$ per share	0.42	not reported	0.36	0.43	0.53	not reported	0.25	0.37	0.17	not reported	0.02	0.14

Balance sheet

Cash and equivalents$150.6m, Q2 FY2026

Long-term debt$113.8m, Q2 FY2026

Shareholders' equity$169.6m, Q2 FY2026

International Money Express, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	222	239	219	233	157	131	152	175	152	169	170	151
Current assets	$m	482	433	402	463	326	298	326	351	311	353	402	286
Total assets	$m	620	577	549	612	481	462	491	518	479	518	566	450
Current liabilities	$m	244	223	239	246	181	152	186	215	154	141	142	146
Total liabilities	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Long-term debt	$m	193	181	151	203	138	157	147	144	158	195	241	114
Current portion of debt	$m	6.6	7.2	7.7	8.3	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	158	149	138	142	142	135	139	142	150	161	163	170

Cash flow

Operating cash flow$112.7m, Q2 FY2026

Capital expenditure$5.5m, Q2 FY2026

Share repurchases$0, Q2 FY2026

International Money Express, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	82.4	61.1	48.2	(19.6)	29.3	(4.9)	41.3	39.9	(28.7)	(15.6)	(37.4)	113
Capital expenditure	$m	3.2	5.1	13.5	6.7	5.9	3.9	5.3	4.6	6.9	4.4	5.5	5.5
Dividends paid	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$m	10.1	25.6	23.4	11.2	20.3	20.2	5.0	11.4	0.0	0.0	0.0	0.0

Diluted shares (weighted)30.61m, Q2 FY2026

International Money Express, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	38.4	37.4	36.9	36.1	34.2	33.1	32.7	30.8	29.9	29.8	30.4	30.6

Shares outstanding: 30.21m at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.