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International Money Express IMXI EBITDA

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Other financials

Income statement

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Revenue$122.0M-15.5%
Operating income$3.7M-73.9%
Net income$511.0K-93.4%
EPS (diluted)$0.02-92.0%

Balance sheet

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Cash & equivalents$170.3M+12.2%
Total debt$262.3M+53.1%
Total equity$162.7M+16.8%
Total assets$565.9M+15.4%

Cash flow

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Operating cash flow-$37.4M-191%
CapEx$5.5M+4.1%
Free cash flow-$42.9M-219%

Valuation

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Market cap$416.81M+37.8%
Enterprise value$508.77M+58.0%
P/E16.4×+10.8×
P/S0.7×+0.2×

Profitability

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Operating margin7.7%-6.0pp
Net margin4.3%-4.0pp
FCF margin25.1%+21.7pp

Returns & leverage

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Return on equity16.8%-22.4pp
Debt / equity1.6×+0.4×
Current ratio2.8×+1.1×

Where this comes from

Calculated from International Money Express’s reported figures.

$3.7Mebit+
$4.7MDepreciation Depletion & Amortization
=$8.36M

The official record: International Money Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Money Express's EBITDA?
International Money Express (IMXI) reported EBITDA of $8.36M in Q1 2026.
How has International Money Express's EBITDA changed year-over-year?
International Money Express's EBITDA decreased by 52.8% year-over-year, from $17.7M to $8.36M.
What is the long-term trend for International Money Express's EBITDA?
Over 4 years (2021 to 2025), International Money Express's EBITDA has grown at a -1.5% compound annual growth rate (CAGR), from $77.34M to $72.81M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.