IMAX
$50.82-1.42%
IMAX financial statements
The full income statement, balance sheet, and cash-flow statement for Imax Corporation (IMAX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 52.7M2024-09 52.7M2024-12 53.0M2025-03 53.7M2025-06 53.8M2025-09 53.8M2025-12 54.0M2026-03 54.9M2026-06 54.8M+4.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 410M+16.5% | 352M-6.0% | 375M+24.6% | 301M+18.0% | 255M+86.0% | |
| 246M+29.4% | 190M-11.3% | 214M+37.1% | 156M+16.3% | 134M+524.0% | ||
| Cost of revenue | 164M+1.2% | 162M+0.9% | 160M+11.1% | 144M+19.9% | 120M+4.3% | |
| Research & development | 5.82M+14.0% | 5.10M-49.5% | 10.1M+90.8% | 5.30M-23.7% | 6.94M+23.6% | |
| Selling, general & administrative | 138M+4.3% | 133M-8.1% | 144M+4.6% | 138M+17.7% | 117M+8.1% | |
| Restructuring | 2.48M-33.9% | 3.75M+27.3% | 2.95M | 0.00 | — | |
| Amortization of intangibles | 7.52M+30.5% | 5.76M+25.8% | 4.58M-5.2% | 4.83M-1.0% | 4.88M-9.6% | |
| Provision for credit losses | 1.06M+146.5% | -2.27M-164.0% | 3.56M-58.4% | 8.55M+316.3% | -3.95M-121.2% | |
| Operating income | 84.2M+92.0% | 43.9M-13.0% | 50.4M+1142.6% | -4.83M-144.0% | 11.0M+109.0% | |
| Interest expense | 7.36M-8.9% | 8.08M+18.5% | 6.82M+16.1% | 5.88M-17.1% | 7.09M+1.2% | |
| Interest & investment income | 2.80M+28.4% | 2.18M-12.3% | 2.49M+74.1% | 1.43M-35.6% | 2.22M-7.1% | |
| Equity-method income | — | — | — | 0.00 | 0.00+100.0% | |
| Gain (loss) on equity securities | -1.00M | — | — | — | — | |
| Pre-tax income | 63.3M+67.9% | 37.7M-18.3% | 46.1M+572.1% | -9.77M-188.9% | 11.0M+108.5% | |
| Income tax | 17.8M+255.6% | 5.00M-61.7% | 13.1M+29.1% | 10.1M-50.8% | 20.6M-22.4% | |
| Net income | 34.9M+33.8% | 26.1M+2.9% | 25.3M+211.1% | -22.8M-2.1% | -22.3M+84.5% | |
| $0.63+31.3% | $0.48+4.3% | $0.46+215.0% | -$0.40-5.3% | -$0.38+84.4% | ||
| EPS (basic) | $0.65+32.7% | $0.49+4.3% | $0.47+217.5% | -$0.40-5.3% | -$0.38+84.4% | |
| Weighted-avg shares (basic) | 53.6M+1.9% | 52.6M-3.1% | 54.3M-4.2% | 56.7M-4.1% | 59.1M-0.2% | |
| Weighted-avg shares (diluted) | 55.5M+3.1% | 53.9M-2.3% | 55.1M-2.7% | 56.7M-4.1% | 59.1M-0.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 151M+50.3% | 101M+32.0% | 76.2M-21.8% | 97.4M-48.7% | 190M-40.2% | |
| Accounts receivable | 108M+0.4% | 108M-21.0% | 136M+0.1% | 136M+23.7% | 110M+95.5% | |
| Inventory | 32.5M-1.0% | 32.8M+4.0% | 31.6M+0.2% | 31.5M+17.1% | 26.9M-32.0% | |
| 894M+7.7% | 830M+1.9% | 815M-0.8% | 821M-7.0% | 883M-11.5% | ||
| Property, plant & equipment | 243M+1.2% | 240M-1.3% | 243M-3.8% | 253M-2.9% | 260M-6.1% | |
| Operating lease right-of-use | 9.30M-7.2% | 10.0M-5.5% | 10.6M-14.1% | 12.3M+1.7% | 12.1M-12.8% | |
| Goodwill | 45.8M-13.3% | 52.8M+0.0% | 52.8M+0.0% | 52.8M+35.3% | 39.0M+0.0% | |
| Intangible assets | 32.4M-7.8% | 35.1M+0.3% | 35.0M+7.0% | 32.7M+41.8% | 23.1M-12.1% | |
| Deferred tax assets | 12.6M-13.3% | 14.5M+81.5% | 7.99M-19.3% | 9.90M-28.8% | 13.9M-22.7% | |
| 466M+3.1% | 452M-3.6% | 469M-4.5% | 491M+8.5% | 453M-15.0% | ||
| Long-term debt | — | — | — | — | 2.47M-99.2% | |
| Operating lease liability (total) | 11.1M-6.7% | 11.9M-6.6% | 12.7M-13.2% | 14.6M-0.3% | 14.7M-11.7% | |
| Finance lease liability (total) | 0.00 | 0.00-100.0% | 518K-48.8% | 1.01M | — | |
| Deferred tax liabilities | 12.5M+0.0% | 12.5M+0.0% | 12.5M-16.0% | 14.9M-15.5% | 17.6M-7.8% | |
| 338M+12.8% | 299M+9.6% | 273M+3.7% | 263M-26.0% | 356M-9.6% | ||
| Common stock | 419M+4.4% | 401M+3.2% | 389M+3.3% | 377M-8.1% | 410M+0.7% | |
| Additional paid-in capital | 165M-11.1% | 185M+0.1% | 185M-0.3% | 186M+6.3% | 175M-7.5% | |
| Retained earnings | -240M+12.6% | -275M+6.2% | -293M+0.1% | -293M-24.7% | -235M-15.8% | |
| Accumulated other comprehensive income | -10.3M+37.9% | -16.6M-37.4% | -12.1M-22.7% | -9.85M-489.6% | 2.53M+155.8% | |
| Non-controlling interest | 89.2M+14.2% | 78.1M+8.7% | 71.8M+9.3% | 65.7M-10.7% | 73.5M+5.0% | |
| Total equity incl. non-controlling | 427M+13.1% | 378M+9.5% | 345M+4.8% | 329M-23.4% | 430M-7.4% | |
| Total liabilities & equity | 894M+7.7% | 830M+1.9% | 815M-0.8% | 821M-7.0% | 883M-11.5% | |
| Common shares issued | 53.9M+1.8% | 52.9M-0.6% | 53.3M-1.6% | 54.1M-7.7% | 58.7M-0.5% | |
| Common shares outstanding | 53.9M+1.8% | 52.9M-0.6% | 53.3M-1.6% | 54.1M-7.7% | 58.7M-0.5% | |
| Shares outstanding (cover) | 54.0M+1.8% | 53.0M+0.1% | 53.0M-1.9% | 54.0M-7.9% | 58.6M-0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 127M+79.4% | 70.8M+20.9% | 58.6M+238.4% | 17.3M+185.6% | 6.07M+126.4% | ||
| Depreciation & amortization | 62.4M-4.7% | 65.5M+9.1% | 60.0M+5.9% | 56.7M+1.0% | 56.1M+4.6% | |
| Intangible amortization | 7.52M+30.5% | 5.76M+25.8% | 4.58M-5.2% | 4.83M-1.0% | 4.88M-9.6% | |
| Share-based compensation | 26.6M+16.7% | 22.8M-3.4% | 23.6M-12.6% | 27.0M+5.5% | 25.6M+19.1% | |
| Deferred income taxes | 772K+113.7% | -5.63M-289.1% | -1.45M+30.2% | -2.07M-169.2% | 3.00M-87.3% | |
| Change in receivables | 1.32M+104.5% | -29.1M-1626.2% | 1.91M-93.4% | 29.0M-44.7% | 52.5M+256.1% | |
| Change in payables | -481K+92.5% | -6.38M-1093.1% | -535K-106.3% | 8.50M+278.8% | -4.75M-1247.8% | |
| -41.9M-1.7% | -41.2M-29.7% | -31.8M+40.3% | -53.3M-761200.0% | -7.00K+99.9% | ||
| Capital expenditure | 8.17M-3.1% | 8.43M+29.8% | 6.49M-22.9% | 8.42M+134.7% | 3.59M+415.1% | |
| Free cash flow | 119M+90.5% | 62.4M+19.7% | 52.1M+485.9% | 8.90M+259.5% | 2.48M+110.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 15.9M | 0.00 | |
| Sales/maturities of investments | 0.00 | 0.00-100.0% | 1.04M | 0.00-100.0% | 17.8M | |
| -34.1M-464.1% | -6.04M+87.6% | -48.5M+17.1% | -58.5M+55.9% | -133M-155.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 13.9M-62.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | — | -1.01M-147.8% | |
| Net change in cash | 50.6M+107.3% | 24.4M+215.1% | -21.2M+77.0% | -92.3M+27.7% | -128M-161.4% | |
| Interest paid | 4.88M-14.8% | 5.72M+45.6% | 3.93M+449.7% | 715K-78.0% | 3.25M-43.7% | |
| Income taxes paid | 15.9M+8.6% | 14.6M-18.0% | 17.8M+27.5% | 14.0M-24.4% | 18.5M+287.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.00B+47.0% | 1.36B+65.5% | 820M-0.0% | 821M-21.5% | 1.04B-1.6% | |
| P/E | 57.2×+9.8% | 52.1×+61.4% | 32.3× | — | — | |
| P/S | 4.9×+26.2% | 3.9×+81.8% | 2.1×-19.6% | 2.6×-35.7% | 4.1×-47.1% | |
| P/B | 5.9×+30.3% | 4.5×+58.6% | 2.9×-4.8% | 3.0×+2.3% | 2.9×+8.8% | |
| P/FCF | 16.8×-22.8% | 21.8×+74.3% | 12.5×-70.1% | 41.8×-90.1% | 422.2× | |
| Earnings yield | 1.7%-9.0% | 1.9%-38.0% | 3.1% | — | — | |
| FCF yield | 6.0%+29.6% | 4.6%-42.6% | 8.0%+234.8% | 2.4%+910.7% | 0.24% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IMAX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IMAX filings on SEC EDGAR → Not investment advice.