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IMAX: financial statements from SEC — TradeAlmanac

IMAX

Imax Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	81M	107M	92M	87M	91M	89M
Cost of revenue	36M	39M	38M	33M	40M	45M
Gross profit	46M	67M	54M	53M	51M	44M
Research and development	2M	2M	2M	1M	—	2M
Selling, general and administrative	32M	34M	35M	33M	31M	38M
Operating income	10M	29M	14M	17M	19M	3M
Pre-tax income	8M	28M	13M	15M	18M	1M
Income tax	2M	5M	1M	7M	2M	−4M
Net income	4M	21M	11M	2M	14M	4M
Earnings per share	0.08	0.38	0.21	0.04	0.26	0.07
Earnings per share, diluted	0.07	0.37	0.20	0.04	0.26	0.07
Weighted average shares	54M	54M	54M	53M	53M	53M
Weighted average shares, diluted	56M	56M	55M	55M	54M	53M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	146M	151M	143M	109M	97M	101M	105M	92M
Receivables	109M	108M	108M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	4M	7M
Depreciation and amortisation	15M	15M
Capital expenditure	2M	2M
Investing cash flow	−7M	−15M
Share buybacks	—	0
Financing cash flow	−3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator