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International Money Express IMXI Business Segments — Goodwill, Impairment Loss

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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

Reported directly by International Money Express in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The official record: International Money Express’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Money Express's business segments — goodwill, impairment loss?
International Money Express (IMXI) reported business segments — goodwill, impairment loss of $302.25K in Q4 2025.
What does business segments — goodwill, impairment loss mean?
This represents a non-cash charge taken when the carrying value of goodwill associated with the business segment exceeds its fair value. It indicates that the expected future economic benefits from past acquisitions have declined. Frequent or large impairment losses may signal overpayment for previous acquisitions or a deterioration in the segment's long-term growth prospects.