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IMAX FINANCIAL STATEMENTS

Imax Corp — balance sheet, income statement and cash flow trends

IMAXImax Corp

🇺🇸 USA · NYSE · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue416.1 M $Gross Profit246.1 M $ · 59%Operating Income92.1 M $ · 22%Pre-tax Income62.3 M $ · 15%Net Income to Owners40.9 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue416.1 M $+14.8%
Gross Profit246.1 M $+20.2%
Operating Income92.1 M $+50.5%
EBITDA118.3 M $-5.2%
Net Income to Owners40.9 M $+24.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets917.9 M
  • Equity355.9 M $43%
  • Current Liabilities211.1 M $26%
  • Long-term Liabilities256.3 M $31%

Key Figures

YoY change
Total Assets917.9 M $+5.7%
Total Liabilities467.5 M $+0.9%
Total Equity355.9 M $+11.1%
Cash & ST Investments159.9 M $+46.4%
Total Debt282.6 M $+1.7%
Net Debt122.7 M $-27.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M132.6 M $Operating-32.6 M $Investing-48.9 M $Financing51.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow132.6 M $+72.4%
Capital Expenditures6.3 M $-78.8%
Free Cash Flow126.4 M $+166.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.