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International Money Express IMXI Net debt

Discontinued — last reported Q1 '26

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HES

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3.1×-0.1×

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Other financials

Income statement

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

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

Operating cash flow-$37.4M-191%

CapEx$5.5M+4.1%

Free cash flow-$42.9M-219%

Valuation

Market cap$416.81M+37.8%

Enterprise value$508.77M+58.0%

P/E16.4×+10.8×

P/S0.7×+0.2×

Profitability

Operating margin7.7%-6.0pp

Net margin4.3%-4.0pp

FCF margin25.1%+21.7pp

Returns & leverage

Return on equity16.8%-22.4pp

Debt / equity1.6×+0.4×

Current ratio2.8×+1.1×

Where this comes from

Calculated from International Money Express’s reported figures.

$262.3Mtotal debt−$170.3Mcash and equivalents=$91.96M

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 net debt?: International Money Express (IMXI) reported net debt of $91.96M in Q1 2026.
How has International Money Express's net debt changed year-over-year?: International Money Express's net debt increased by 371.4% year-over-year, from $19.51M to $91.96M.
What is the long-term trend for International Money Express's net debt?: Over 5 years (2020 to 2025), International Money Express's net debt has grown at a 30.3% compound annual growth rate (CAGR), from $12.72M to $47.83M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.