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International Money Express IMXI Business Segments — Interest Expense

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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:InterestExpenseNonoperating.

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
Depreciation and amortization4,6853,629
Total operating expenses118,278130,235
Operating income3,67414,075
Interest expense2,2082,700
Income before income taxes1,46611,375
Income tax provision9553,606
Net income5117,769
Other comprehensive (loss) income(471)348

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is International Money Express's business segments — interest expense?
International Money Express (IMXI) reported business segments — interest expense of $2.21M in Q1 2026.
How has International Money Express's business segments — interest expense changed year-over-year?
International Money Express's business segments — interest expense decreased by 18.2% year-over-year, from $2.7M to $2.21M.
What is the long-term trend for International Money Express's business segments — interest expense?
Over 3 years (2022 to 2025), International Money Express's business segments — interest expense has grown at a 28.1% compound annual growth rate (CAGR), from $5.63M to $11.84M.
What does business segments — interest expense mean?
This represents the cost of debt financing incurred by the business segment to support its operations or capital structure. It reflects the interest paid on loans, credit facilities, or other financial obligations. High interest expenses relative to operating income may indicate increased financial leverage and potential risk to future cash flows.

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