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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$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:InterestExpenseNonoperating.

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 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.