Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

INTERNATIONAL MONEY EXPRESS, INC. (IMXI) had Cost of Goods Sold of $114.42M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$147.41M
Net Income	$8.93M
Cost of Goods Sold	$114.42M
Gross Profit	$32.99M
Operating Expenses	$135.83M
Operating Income	$11.58M
Non-Operating Income/Expense	$0.22M
Pre-Tax Income	$11.80M
Normalized Pre-Tax Income	$11.80M
Income after Taxes	$8.93M
Income from Continuous Operations	$8.93M
Consolidated Net Income/Loss	$8.93M
Normalized Income after Taxes	$8.93M
EBIT	$11.58M
EBITDA	$16.25M
Weighted-Average Shares Outstanding (Basic)	29.94M
Weighted-Average Shares Outstanding (Diluted)	30.18M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$353.16M
Property, Plant, and Equipment	$57.15M
Long-Term Assets	$164.53M
Total Assets	$517.69M
Current Liabilities	$140.96M
Long-Term Debt	$210.31M
Long-Term Liabilities	$215.68M
Total Liabilities	$356.64M
Common Equity	$161.05M
Tangible Shareholders Equity	$81.66M
Shareholders Equity	$161.05M
Common Shares Outstanding	29.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.89M
Cash Flow from Investing Activities	$-22.07M
Cash Flow from Financial Activities	$20.80M
Beginning Cash	$130.50M
End Cash	$168.68M
Increase/Decrease in Cash	$38.18M
Stock-Based Compensation	$9.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.31
Gross Margin	22.38%
Operating Margin	7.85%
EBIT Margin	7.85%
EBITDA Margin	--
Pre-Tax Profit Margin	8.01%
Profit Margin	6.06%
Free Cash Flow	$16.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	--
Receiveable Turnover	1.40
Days Sales in Receivables	64.33
Return on Equity	5.55%
Return on Tangible Equity	10.94%
Return on Assets	1.73%
Return on Investments	2.41%
Book Value Per Share	$5.42
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$1.22

Data from Zacks Investment Research, Inc.