IMAX

IMAX Corporation

IMAX · CIK 921582 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$410M
20182025
Net Income$35M
20182025
Operating CF$127M
20182025
Free Cash Flow$119M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$0.4B$0.4B$0.3B$0.3B$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.1B$0.1B
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B————
Operating Income$0.1B$0.0B$0.1B$-0.0B$0.0B$-0.1B$0.1B$0.0B
Net Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$0.65$0.49$0.47$-0.40———$0.03
EPS (Diluted)$0.63$0.48$0.46$-0.40———$0.03

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.9B$0.8B$0.8B$0.8B$0.9B$1.0B$0.9B$0.9B
Current Assets————————
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.2B$0.3B$0.1B$0.1B
Total Liabilities$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B$0.2B$0.3B
Current Liabilities————————
Stockholders' Equity$0.3B$0.3B$0.3B$0.3B$0.4B$0.4B$0.5B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$0.2B$-0.1B$-0.1B
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