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International Money Express Inc (IMXI)
NASDAQ:IMXI
RESEARCH TOOLSreports
Holding IMXI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 171.53M | $ 150.41M | $ 168.85M | $ 172.44M | $ 144.52M |
| Gross Profit | $ 171.53M | $ 150.41M | $ 57.97M | $ 172.44M | $ 169.15M |
| EBIT | $ 19.81M | $ 117.52M | - | $ 24.25M | $ 24.74M |
| EBITDA | $ 25.20M | $ 122.85M | - | $ 29.92M | $ 30.17M |
| Net Income Common Stockholders | $ 14.03M | $ 12.11M | $ 17.50M | $ 240.57M | $ 15.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 233.21M | $ 218.79M | $ 239.20M | $ 222.45M | $ 147.37M |
| Total Assets | $ 612.40M | $ 548.70M | $ 576.81M | $ 619.59M | $ 539.80M |
| Total Debt | $ 231.86M | $ 179.41M | $ 210.91M | $ 222.22M | $ 216.19M |
| Net Debt | $ -1.35M | $ -39.39M | $ -28.30M | $ -229.00K | $ 68.82M |
| Total Liabilities | $ 469.98M | $ 410.47M | $ 427.77M | $ 461.95M | $ 388.98M |
| Stockholders Equity | $ 142.41M | $ 138.23M | $ 149.04M | $ 157.64M | $ 150.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.24M | $ 34.76M | - | $ 79.27M | $ -3.46M |
| Operating Cash Flow | $ -19.57M | $ 48.24M | $ 61.09M | $ 82.43M | $ -1.03M |
| Investing Cash Flow | $ -6.67M | $ -13.48M | $ -5.09M | $ -3.16M | $ -8.03M |
| Financing Cash Flow | $ 41.00M | $ -55.06M | $ -39.95M | $ -3.72M | $ 70.33M |