Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $201M | $274M | $320M | $357M | $459M | $547M | $659M | $659M | $608M |
| Revenue growth | — | — | 36.2% | 16.7% | 11.8% | 28.6% | 19.1% | 20.5% | -0.0% | -7.7% |
| Operating income | -$1.62K | $1.81M | $13.1M | $36.4M | $52.9M | $67.9M | $82.9M | $95.5M | $95.0M | $55.6M |
| Operating margin | — | 0.9% | 4.8% | 11.4% | 14.8% | 14.8% | 15.2% | 14.5% | 14.4% | 9.2% |
| Net income | -$1.62K | -$10.2M | -$7.24M | $19.6M | $33.8M | $46.8M | $57.3M | $59.5M | $58.8M | $32.7M |
| Net margin | — | -5.1% | -2.6% | 6.1% | 9.5% | 10.2% | 10.5% | 9.0% | 8.9% | 5.4% |
| EPS (diluted) | $0.00 | -$0.59 | -$0.28 | $0.52 | $0.88 | $1.20 | $1.48 | $1.63 | $1.79 | $1.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$622.00 | $7.42M | $19.8M | $52.5M | -$880K | $78.1M | $15.2M | $144M | $53.1M | $36.9M |
| Capital expenditures | — | $4.35M | $5.33M | $6.47M | $4.06M | $10.6M | $12.2M | $12.8M | $30.0M | $21.1M |
| Free cash flow | — | $3.07M | $14.5M | $46.1M | -$4.94M | $67.5M | $3.00M | $131M | $23.1M | $15.8M |
| Share buybacks | — | $0.00 | $0.00 | $0.00 | $0.00 | $5.57M | $53.7M | $66.3M | $75.1M | $16.3M |
| Dividends paid | — | $20.2M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $82.6K | $59.2M | $73.0M | $86.1M | $74.9M | $132M | $149M | $239M | $131M | $169M |
| Total assets | $471K | $217M | $226M | $227M | $259M | $341M | $512M | $577M | $462M | $518M |
| Total liabilities | $449K | $10.1M | — | — | — | — | — | — | — | — |
| Long-term debt | — | $108M | $113M | $87.6M | $80.6M | $79.2M | $150M | $181M | $157M | $195M |
| Shareholders' equity | $3.26M | $35.9M | $44.5M | $56.0M | $94.3M | $143M | $150M | $149M | $135M | $161M |
| Retained earnings | -$3.81K | -$10.2M | -$17.4M | $1.18M | $35.0M | $81.8M | $139M | $199M | $257M | $290M |
| Shares (wtd avg diluted) | 5.30M | 17.2M | 25.5M | 37.6M | 38.4M | 39.1M | 38.6M | 36.4M | 32.9M | 30.2M |
Every figure is extracted from International Money Express, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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