International Money Express, Inc. (IMXI) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — IMXI

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	150.64	170.32	151.59	174.72	151.76	156.61	233.21	218.80	222.45	147.37	85.45	105.05	114.60	157.24	125.13	139.72	55.09
Accounts Receivable	99.74	106.28	119.22	141.65	131.03	126.30	199.51	149.05	163.01	123.70	102.60	100.06	97.15	86.44	97.41	70.54	66.79
Total Current Assets	285.74	402.37	311.22	351.19	325.93	325.84	462.66	401.75	482.33	402.56	304.41	318.13	274.26	265.22	243.26	229.70	214.59
Property, Plant & Equipment	60.07	58.60	56.63	53.98	52.60	49.50	46.18	42.53	28.97	28.67	28.17	22.61	21.70	20.92	14.05	13.94	13.83
Goodwill	53.99	53.99	55.20	55.20	55.20	55.20	53.99	53.99	53.81	53.49	48.64	36.26	36.26	36.26	36.26	36.26	36.26
Intangible Assets	23.35	24.37	26.58	26.91	26.06	15.68	16.14	17.13	19.36	20.62	18.67	12.60	13.61	14.39	16.56	17.85	19.14
Total Non-current Assets*	163.90	163.57	167.51	166.83	164.66	155.08	149.74	146.95	137.26	137.24	126.39	80.77	84.36	84.47	74.84	72.72	72.21
Total Assets	449.64	565.94	478.73	518.02	490.59	480.92	612.40	548.70	619.59	539.80	430.80	398.90	358.62	349.69	318.11	302.42	286.80
Accounts Payable	21.73	15.38	18.33	26.27	23.41	29.62	38.40	40.29	33.28	21.66	21.28	22.46	15.38	17.22	13.70	14.01	11.18
Total Current Liabilities	145.83	141.83	153.50	215.49	186.47	180.89	246.38	238.62	244.03	175.96	156.42	133.56	116.93	113.73	104.21	98.70	87.51
Long-term Debt	113.81	240.81	157.93	144.13	147.39	138.23	202.94	150.51	193.14	187.20	93.72	118.75	77.27	78.24	80.18	81.15	93.18
Total Non-current Liabilities	134.26	261.42	175.54	160.28	164.88	158.19	223.61	171.86	217.93	213.02	118.52	120.33	81.50	83.22	81.55	82.55	93.73
Total Liabilities*	280.09	403.25	329.04	375.76	351.35	339.08	469.98	410.47	461.95	388.98	274.95	253.89	198.42	196.95	185.75	181.25	181.24
Retained Earnings	294.86	290.65	281.21	276.25	265.24	242.09	224.79	210.76	181.15	166.32	150.90	126.07	109.44	93.46	68.67	57.16	43.94
Total Stockholder Equity	169.55	162.69	149.69	142.25	139.24	141.85	142.42	138.23	157.64	150.82	155.85	145.01	160.20	152.73	132.35	121.18	105.56

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	131.16	121.95	147.41	154.92	161.13	144.31	164.76	171.95	171.53	150.41	171.78	172.44	169.15	145.36	154.44	140.77	136.94	114.67	127.18	120.71
Total Operating Expenses	122.41	118.28	135.83	144.39	141.67	130.24	140.06	144.12	148.63	130.83	144.13	148.19	144.41	126.53	132.59	120.02	113.73	97.56	108.20	104.60
Operating Income	8.75	3.67	11.58	10.54	19.46	14.08	24.70	27.83	22.90	19.59	27.66	24.25	24.74	18.84	21.84	20.75	23.21	17.11	18.97	16.10
Interest Expense	--	--	--	--	--	--	--	--	--	2.70	2.78	2.80	2.65	2.19	2.10	1.47	1.11	0.95	0.98	0.97
Pretax Income	6.43	1.47	11.80	7.55	16.37	11.38	21.95	24.63	19.81	16.88	24.88	21.45	22.09	16.65	19.75	19.28	22.10	16.16	18.00	15.14
Tax Provision	2.23	0.96	2.87	2.59	5.36	3.61	6.57	7.33	5.78	4.78	7.38	6.62	6.67	4.89	6.68	2.65	6.11	4.51	4.87	3.63
Net Income	4.21	0.51	8.93	4.96	11.01	7.77	15.39	17.30	14.03	12.11	17.50	14.83	15.42	11.76	13.07	16.63	15.98	11.65	13.13	11.51
Basic EPS	0.14	0.02	0.30	0.17	0.37	0.25	0.49	0.53	0.43	0.36	0.50	0.42	0.43	0.32	0.36	0.44	0.42	0.30	0.35	0.30
Diluted EPS	0.14	0.02	0.29	0.17	0.37	0.25	0.49	0.53	0.42	0.35	0.49	0.41	0.42	0.31	0.34	0.43	0.41	0.30	0.34	0.29

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	112.72	(37.36)	(15.62)	(28.67)	39.90	41.28	(4.88)	29.30	(19.57)	48.24	61.09	82.43	(1.15)	1.16	25.02	(14.41)	(28.72)	33.28	17.39	(9.59)
Capital Expenditures	5.49	5.49	4.36	6.87	4.57	5.28	3.94	5.91	6.67	13.48	5.09	3.16	2.43	2.12	3.02	2.51	2.33	4.32	5.07	2.34
Free Cash Flow*	107.23	(42.86)	(19.98)	(35.54)	35.33	36.01	(8.82)	23.39	(26.24)	34.76	55.99	79.27	(3.58)	(0.96)	22.00	(16.92)	(31.05)	28.97	12.33	(11.93)
Investing Cash Flow	(5.49)	(5.49)	(4.56)	(7.47)	(4.72)	(5.31)	(16.09)	(7.71)	(6.67)	(13.48)	(5.09)	(3.16)	(7.91)	(2.12)	(3.15)	(2.51)	(2.55)	(4.32)	(5.25)	(2.34)
Financing Cash Flow	(127.03)	45.06	36.93	13.63	(14.62)	(15.14)	(2.97)	(97.17)	41.00	(55.06)	(39.95)	(3.72)	70.33	(63.79)	22.05	7.62	(11.18)	(4.43)	(4.88)	(2.38)

* Derived from reported values