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International Money Express IMXI Business Segments — D&A

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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$355.72M-20.4%
Enterprise value$447.67M+2.0%
P/E14×+5.3×
P/S0.6×-0.1×

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

Reported directly by International Money Express in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: International Money Express’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 9:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033174
Line itemThree Months Ended March 31, 20262025
Provision for credit losses2,8912,066
Restructuring costs306
Transaction costs1,1661,169
Depreciation and amortization4,6853,629
Total operating expenses118,278130,235
Operating income3,67414,075
Interest expense2,2082,700
Income before income taxes1,46611,375

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is International Money Express's business segments — D&A?
International Money Express (IMXI) reported business segments — D&A of $4.69M in Q1 2026.
How has International Money Express's business segments — D&A changed year-over-year?
International Money Express's business segments — D&A increased by 29.1% year-over-year, from $3.63M to $4.69M.
What is the long-term trend for International Money Express's business segments — D&A?
Over 3 years (2022 to 2025), International Money Express's business segments — D&A has grown at a 21.9% compound annual growth rate (CAGR), from $9.47M to $17.16M.
What does business segments — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives. This metric reflects the capital intensity of the segment's infrastructure, including technology platforms and acquired customer relationships. It is essential for understanding the underlying cash-generating capability of the segment before accounting for historical capital investments.

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