Imax financials
$56.33+0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410.2M | $352.2M | $374.8M | $300.8M | $254.9M | $137.0M | $395.7M | $374.4M | $380.8M | $377.3M |
| Gross profit | $246.2M | $190.2M | $214.3M | $156.4M | $134.4M | $21.5M | $214.2M | $207.9M | $185.2M | $202.7M |
| Gross margin | 60.0% | 54.0% | 57.2% | 52.0% | 52.7% | 15.7% | 54.1% | 55.5% | 48.7% | 53.7% |
| Operating income | $84.2M | $43.9M | $50.4M | -$4.8M | $10.5M | -$120.7M | $77.3M | $45.2M | $32.7M | $58.2M |
| Net income | $34.9M | $26.1M | $25.3M | -$22.8M | -$22.3M | -$143.8M | $46.9M | $22.8M | $2.3M | $28.8M |
| Net margin | 8.5% | 7.4% | 6.8% | −7.6% | −8.8% | −104.9% | 11.8% | 6.1% | 0.6% | 7.6% |
| Diluted EPS | $0.63 | $0.48 | $0.46 | $-0.40 | $-0.38 | $-2.43 | $0.76 | $0.36 | $0.04 | $0.42 |
| EBITDA | $156.2M | $113.1M | $113.5M | $56.3M | $64.8M | -$63.9M | $141.1M | $126.9M | $115.7M | $105.1M |
| Operating cash flow | $127.1M | $70.8M | $58.6M | $17.3M | $6.1M | -$23.0M | $90.4M | $110.0M | $85.4M | $77.9M |
| Free cash flow | $118.9M | $62.4M | $52.1M | -$10.9M | -$7.6M | -$30.4M | $42.5M | $96.6M | $18.6M | $19.7M |
| Diluted shares | 55.5M | 53.9M | 55.1M | 56.7M | 59.1M | 59.2M | 61.5M | 63.2M | 65.5M | 68.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.2M | $100.6M | $76.2M | $97.4M | $189.7M | $317.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $278.6M | $266.3M | $252.1M | $263.0M | $226.1M | $305.7M |
| Total assets | $894.0M | $830.4M | $814.7M | $821.2M | $883.2M | $997.8M |
| Total liabilities | $466.3M | $452.2M | $469.1M | $491.4M | $452.9M | $533.0M |
| Shareholders' equity | $427.1M | $377.5M | $344.9M | $329.0M | $429.6M | $464.0M |
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