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International Money Express IMXI Business Segments — Restructuring costs

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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:RestructuringCharges.

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
Salaries and benefits18,89018,288
Other segment items (1)15,04713,209
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is International Money Express's business segments — restructuring costs?
International Money Express (IMXI) reported business segments — restructuring costs of $0 in Q1 2026.
How has International Money Express's business segments — restructuring costs changed year-over-year?
International Money Express's business segments — restructuring costs decreased by 100.0% year-over-year, from $306K to $0.
What does business segments — restructuring costs mean?
Reflects one-time expenses associated with reorganizing business operations, such as severance, facility closures, or strategic shifts in the service model. These costs are typically excluded from core operating performance analysis to provide a clearer view of recurring profitability. High levels of these costs indicate significant internal changes or efforts to improve long-term operational efficiency.

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