International Money Express, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that International Money Express, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $83.24M | Mar 11, 2020 |
| FY2019 | Sep 30, 2019 | $85.33M | Mar 11, 2020 |
| FY2019 | Jun 30, 2019 | $82.68M | Mar 11, 2020 |
| FY2019 | Mar 31, 2019 | $68.35M | Mar 11, 2020 |
| FY2019 | Dec 31, 2018 | $75.06M | Mar 11, 2020 |
| FY2019 | Sep 30, 2018 | $72.51M | Mar 11, 2020 |
| FY2019 | Jun 30, 2018 | $70.38M | Mar 11, 2020 |
| FY2019 | Mar 31, 2018 | $55.96M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $59.27M | Mar 22, 2019 |
| FY2018 | Sep 30, 2017 | $56.39M | Mar 22, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.67M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $58.82M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $59.52M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $57.33M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $46.84M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $33.78M | Mar 15, 2023 |
| FY2019 | Dec 31, 2019 | $5.34M | Mar 11, 2020 |
| FY2019 | Sep 30, 2019 | $4.04M | Mar 11, 2020 |
| FY2019 | Jun 30, 2019 | $7.07M | Mar 11, 2020 |
| FY2019 | Mar 31, 2019 | $3.16M | Mar 11, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.65M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $95.02M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $95.49M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $82.91M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $67.85M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $52.87M | Mar 15, 2023 |
| FY2019 | Dec 31, 2019 | $9.73M | Mar 11, 2020 |
| FY2019 | Sep 30, 2019 | $8.44M | Mar 11, 2020 |
| FY2019 | Jun 30, 2019 | $11.96M | Mar 11, 2020 |
| FY2019 | Mar 31, 2019 | $6.31M | Mar 11, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.89M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $53.09M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $143.53M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $15.17M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $78.10M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($880.0K) | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $52.53M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $19.84M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $7.42M | Mar 11, 2020 |
| FY2019 | Jan 31, 2017 | $8.65M | Mar 11, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.07M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $30.00M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $12.80M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $12.17M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $10.59M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $4.06M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $6.47M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $5.33M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $4.35M | Mar 11, 2020 |
| FY2019 | Jan 31, 2017 | $249.0K | Mar 11, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $517.69M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $462.38M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $576.81M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $512.07M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $340.54M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $259.47M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $227.31M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $225.84M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $216.58M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $470.5K | Mar 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $10.13M | Mar 15, 2018 |
| FY2017 | Dec 31, 2016 | $449.3K | Mar 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $161.05M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $134.92M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $149.04M | Mar 6, 2026 |
| FY2025 | Dec 31, 2022 | $149.91M | Mar 6, 2026 |
| FY2024 | Dec 31, 2021 | $143.04M | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $94.26M | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $55.97M | Mar 15, 2023 |
| FY2021 | Dec 31, 2018 | $44.47M | Mar 7, 2022 |
| FY2018 | Jul 26, 2018 | $110.73M | Mar 22, 2019 |
| FY2020 | Dec 31, 2017 | $35.90M | Mar 15, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.99M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $55.20M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $53.99M | Mar 6, 2026 |
| FY2025 | Dec 31, 2022 | $49.77M | Mar 6, 2026 |
| FY2024 | Dec 31, 2021 | $36.26M | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $36.26M | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $36.26M | Mar 15, 2023 |
| FY2021 | Dec 31, 2018 | $36.26M | Mar 7, 2022 |
| FY2020 | Dec 31, 2017 | $36.26M | Mar 15, 2021 |
| FY2019 | Feb 1, 2017 | $36.26M | Mar 11, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $290.14M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $257.47M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $198.65M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $139.13M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $81.80M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $34.96M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $1.18M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | ($17.42M) | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | ($10.17M) | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | ($3.8K) | Mar 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $168.68M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $130.50M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $239.20M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $149.49M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $132.47M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $74.91M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $86.12M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $73.03M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $59.16M | Mar 22, 2019 |
| FY2017 | Dec 31, 2016 | $82.6K | Mar 15, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 7, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Mar 22, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 22, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 22, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 7, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Mar 22, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 22, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 22, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 29.72M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 30.55M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 33.82M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 36.63M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 38.48M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 38.22M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | 38.03M | Mar 15, 2021 |
| FY2020 | May 31, 2019 | 38.00M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 36.18M | Mar 11, 2020 |
| FY2020 | Jul 26, 2018 | 36.20M | Mar 15, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $0 | Mar 11, 2020 |
| FY2019 | Dec 31, 2018 | $0 | Mar 11, 2020 |
| FY2019 | Dec 31, 2017 | $20.18M | Mar 11, 2020 |
| FY2019 | Jan 31, 2017 | $0 | Mar 11, 2020 |