Imax financials
$56.33+0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.8M | $81.4M | $125.2M | $106.7M | $91.7M | $86.7M | $92.7M | $91.5M | $89.0M | $79.1M | $86.0M | $103.9M |
| Gross profit | $62.9M | $45.8M | $72.1M | $67.3M | $53.6M | $53.2M | $48.4M | $51.0M | $43.9M | $46.9M | $43.7M | $62.7M |
| Gross margin | 61.2% | 56.3% | 57.6% | 63.1% | 58.5% | 61.4% | 52.2% | 55.8% | 49.4% | 59.3% | 50.8% | 60.4% |
| Operating income | $20.8M | $10.0M | $24.1M | $29.0M | $14.3M | $16.7M | $9.5M | $19.4M | $2.9M | $12.1M | $2.7M | $22.0M |
| Net income | $15.4M | $4.2M | $637.0K | $20.7M | $11.3M | $2.3M | $5.3M | $13.9M | $3.6M | $3.3M | $2.5M | $12.0M |
| Net margin | 15.0% | 5.2% | 0.5% | 19.4% | 12.3% | 2.7% | 5.7% | 15.2% | 4.0% | 4.1% | 3.0% | 11.5% |
| Diluted EPS | $0.27 | $0.07 | $0.01 | $0.37 | $0.20 | $0.04 | $0.10 | $0.26 | $0.07 | $0.06 | $0.05 | $0.22 |
| EBITDA | $38.7M | $25.2M | $48.8M | $44.7M | $31.0M | $31.7M | $29.9M | $34.3M | $21.7M | $27.2M | $4.5M | $41.3M |
| Operating cash flow | $32.0M | $4.0M | $29.4M | $67.5M | $23.2M | $7.0M | $11.5M | $35.3M | $35.0M | -$11.0M | $4.0M | $28.8M |
| Free cash flow | $32.0M | $1.9M | $28.0M | $64.8M | $20.9M | $5.3M | $6.9M | $34.2M | $33.5M | -$12.1M | -$17.9M | $26.3M |
| Diluted shares | 56.6M | 56.4M | 56.5M | 55.6M | 55.2M | 55.0M | 54.5M | 54.1M | 53.4M | 53.4M | 54.7M | 55.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $159.9M | $146.0M | $151.2M | $143.1M | $109.3M | $97.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $282.6M | $290.8M | $278.6M | $257.2M | $278.0M | $279.6M |
| Total assets | $917.9M | $893.2M | $894.0M | $889.6M | $868.6M | $848.3M |
| Total liabilities | $467.5M | $464.8M | $466.3M | $452.9M | $463.5M | $464.0M |
| Shareholders' equity | $449.7M | $427.6M | $427.1M | $436.0M | $404.4M | $383.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology