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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:LongTermDebtNoncurrent.

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
ASSETSMarch 31, 2026 / (unaudited)December 31, 2025
Accrued and other liabilities42,35338,100
Total current liabilities141,834140,957
Long-term liabilities:
Debt, net240,814194,825
Lease liabilities, net15,35915,483
Deferred tax liability, net5,2435,372
Total long-term liabilities261,416215,680
Commitments and contingencies, see Note 17

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is International Money Express's long-term debt?
International Money Express (IMXI) reported long-term debt of $240.81M in Q1 2026.
How has International Money Express's long-term debt changed year-over-year?
International Money Express's long-term debt increased by 63.4% year-over-year, from $147.39M to $240.81M.
What is the long-term trend for International Money Express's long-term debt?
Over 5 years (2020 to 2025), International Money Express's long-term debt has grown at a 19.3% compound annual growth rate (CAGR), from $80.58M to $194.83M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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