International Money Express (IMXI) financial statements
International Money Express reported revenue of $608M in fiscal 2025, up 12.1% a year over 7 years.
Net income was $33M.
Free cash flow was $16M, and the company returned $16M in net buybacks.
The diluted share count rose 473% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from International Money Express's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $274M | $320M | $357M | $459M | $547M | $659M | $659M | $608M |
| Operating income | -$1,621 | -$1M | $13M | $36M | $53M | $68M | $83M | $95M | $95M | $56M |
| Interest expense | — | — | $18M | $9M | $7M | $5M | $6M | $10M | $12M | $12M |
| Pre-tax income | -$1,621 | $251,374 | -$5M | $28M | $46M | $63M | $77M | $85M | $83M | $47M |
| Income tax | — | $436,721 | $2M | $8M | $13M | $16M | $20M | $26M | $24M | $14M |
| Net income | -$1,621 | -$185,347 | -$7M | $20M | $34M | $47M | $57M | $60M | $59M | $33M |
| EPS (diluted) | $0.00 | -$0.02 | -$0.28 | $0.52 | $0.88 | $1.20 | $1.48 | $1.63 | $1.79 | $1.08 |
| Diluted shares | 5M | 8M | 25M | 38M | 38M | 39M | 39M | 36M | 33M | 30M |
| Operating margin | — | — | 4.8% | 11.4% | 14.8% | 14.8% | 15.2% | 14.5% | 14.4% | 9.2% |
| Net margin | — | — | -2.6% | 6.1% | 9.5% | 10.2% | 10.5% | 9.0% | 8.9% | 5.4% |
Balance sheet
Fiscal years, from International Money Express's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $82,614 | $59M | $73M | $86M | $75M | $132M | $149M | $239M | $131M | $169M |
| Receivables | — | $51M | $36M | $40M | $55M | $67M | $130M | $155M | $107M | $105M |
| Total current assets | $82,614 | $119M | $139M | $148M | $187M | $264M | $382M | $433M | $298M | $353M |
| Property, plant and equipment | — | $8M | $10M | $13M | $13M | $18M | $28M | $32M | $50M | $57M |
| Goodwill | $0 | $36M | $36M | $36M | $36M | $36M | $50M | $54M | $55M | $54M |
| Total assets | $470,536 | $217M | $226M | $227M | $259M | $341M | $512M | $577M | $462M | $518M |
| Total current liabilities | $449,344 | $73M | $68M | $84M | $84M | $117M | $185M | $223M | $152M | $141M |
| Long-term debt | — | $108M | $113M | $88M | $81M | $79M | $150M | $181M | $157M | $195M |
| Total liabilities | $449,344 | $10M | $181M | $171M | $165M | $197M | $362M | $428M | $327M | $357M |
| Shareholders' equity | $3M | $36M | $44M | $56M | $94M | $143M | $150M | $149M | $135M | $161M |
| Net debt | -$82,614 | $53M | $44M | $9M | $13M | -$49M | $6M | -$51M | $26M | $26M |
Cash flow
Fiscal years, from International Money Express's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$622 | -$667,720 | $20M | $53M | -$880,000 | $78M | $15M | $144M | $53M | $37M |
| Capital spending | — | — | $5M | $6M | $4M | $11M | $12M | $13M | $30M | $21M |
| Free cash flow | — | — | $15M | $46M | -$5M | $68M | $3M | $131M | $23M | $16M |
| Stock-based compensation | — | — | $6M | $3M | $3M | $5M | $7M | $8M | $7M | $9M |
| Dividends paid | — | — | $0 | $0 | — | — | — | — | — | — |
| Share buybacks (net) | — | — | $0 | $0 | $0 | -$6M | -$54M | -$66M | -$75M | -$16M |
| Net borrowing | — | — | -$6M | $12M | $0 | $40M | — | — | — | — |
| Free cash flow margin | — | — | 5.3% | 14.4% | -1.4% | 14.7% | 0.5% | 19.8% | 3.5% | 2.6% |
Questions
What was International Money Express's revenue in 2025?
$608M in fiscal 2025, from its 10-K filing.
How much free cash flow does International Money Express generate?
$16M in fiscal 2025 (operating cash flow minus capital spending).
From International Money Express's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.