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International Money Express IMXI Business Segments — Gain contingency

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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:GainLossRelatedToLitigationSettlement.

The source filing: International Money Express’s 10-K, filed March 6, 2026.

Filed
Mar 6, 2026, 4:37 PM EST
Fiscal year
FY2025
Accession
0001628280-26-015647
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Depreciation and amortization17,16113,64512,866
Total operating expenses552,126563,633563,245
Operating income55,65095,01695,490
Gain contingency3,286
Interest expense11,83611,74510,426
Income before income taxes47,10083,27185,064
Income tax provision14,42924,45025,549
Net income32,67158,82159,515

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is International Money Express's business segments — gain contingency?
International Money Express (IMXI) reported business segments — gain contingency of $821.5K in Q4 2025.
What does business segments — gain contingency mean?
This represents potential gains or recoveries that are recognized when the realization of income becomes virtually certain. It typically arises from legal settlements, insurance recoveries, or other non-recurring favorable events. Because these gains are often one-time in nature, they are excluded from core operating performance analysis.

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