Financial Statements — IMAX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 159.92 | 146.00 | 143.11 | 109.25 | 97.07 | 104.50 | 91.55 | 81.02 | 109.60 | 95.27 | 99.25 | 87.15 | 110.11 | 162.30 | 193.01 | 214.13 | 267.79 |
| Accounts Receivable | 114.56 | 108.54 | 108.42 | 126.95 | 122.34 | 114.19 | 121.51 | 140.58 | 135.96 | 125.76 | 123.38 | 125.69 | 122.44 | 110.48 | 82.73 | 68.76 | 69.58 |
| Inventory | 39.24 | 35.82 | 41.44 | 36.70 | 31.73 | 37.61 | 37.80 | 36.15 | 45.37 | 37.29 | 37.49 | 36.38 | 33.42 | 27.33 | 38.24 | 37.30 | 39.12 |
| Property, Plant & Equipment | 238.95 | 240.89 | 243.84 | 243.67 | 245.07 | 245.11 | 237.78 | 240.45 | 238.14 | 238.97 | 248.28 | 251.52 | 252.31 | 258.97 | 260.85 | 265.52 | 269.82 |
| Goodwill | 45.82 | 45.82 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | 61.72 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 |
| Intangible Assets | 29.74 | 30.92 | 33.47 | 34.33 | 35.01 | 34.28 | 34.86 | 34.90 | 34.34 | 33.89 | 33.35 | 22.08 | 21.82 | 22.11 | 24.09 | 24.93 | 25.35 |
| Total Assets | 917.90 | 893.15 | 889.57 | 868.58 | 848.30 | 847.56 | 827.40 | 824.14 | 850.95 | 815.71 | 821.52 | 800.23 | 801.82 | 852.05 | 871.16 | 881.89 | 942.36 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.08 | 9.49 | 9.54 | 50.81 |
| Total Liabilities | 467.47 | 464.81 | 452.87 | 463.51 | 464.02 | 479.78 | 484.44 | 490.76 | 493.54 | 478.09 | 487.68 | 462.29 | 443.60 | 437.97 | 450.69 | 446.37 | 506.91 |
| Retained Earnings | (230.82) | (235.74) | (240.60) | (261.26) | (272.40) | (279.99) | (293.89) | (297.28) | (272.32) | (284.21) | (292.41) | (282.94) | (272.02) | (251.19) | (241.44) | (226.90) | (217.69) |
| Total Stockholder Equity | 355.89 | 335.46 | 349.53 | 320.41 | 299.50 | 289.44 | 267.19 | 258.80 | 287.04 | 270.71 | 264.02 | 273.34 | 290.93 | 339.24 | 336.91 | 350.67 | 352.49 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 102.84 | 81.38 | 125.21 | 106.65 | 91.68 | 86.67 | 92.67 | 91.45 | 88.96 | 79.12 | 86.02 | 103.90 | 97.98 | 86.95 | 98.05 | 68.76 | 73.97 | 60.04 | 108.57 | 56.60 |
| Cost of Revenue | 39.95 | 35.57 | 53.07 | 39.38 | 38.08 | 33.49 | 44.31 | 40.43 | 45.03 | 32.23 | 42.33 | 41.18 | 40.09 | 36.90 | 49.20 | 37.05 | 29.93 | 28.27 | 44.54 | 29.12 |
| Gross Profit | 62.90 | 45.81 | 72.14 | 67.27 | 53.60 | 53.18 | 48.37 | 51.02 | 43.93 | 46.89 | 43.69 | 62.72 | 57.89 | 50.05 | 48.85 | 31.70 | 44.04 | 31.77 | 64.04 | 27.49 |
| Research & Development | 1.66 | 1.80 | 1.45 | 1.51 | 1.54 | 1.32 | 1.15 | (0.26) | 2.03 | 2.19 | 2.72 | 2.77 | 2.76 | 1.86 | 1.63 | 1.12 | 1.36 | 1.20 | 1.25 | 2.03 |
| Selling, General & Admin | 34.53 | 32.49 | 35.47 | 34.22 | 35.30 | 33.46 | 32.41 | 31.47 | 37.56 | 31.26 | 35.07 | 36.28 | 38.91 | 34.15 | 37.86 | 32.91 | -- | -- | -- | -- |
| Total Operating Expenses* | 42.12 | 35.86 | 48.04 | 38.23 | 39.26 | 36.44 | 38.85 | 31.61 | 41.06 | 34.82 | 40.95 | 40.68 | 44.14 | 38.65 | 41.31 | 35.94 | 28.56 | 39.80 | 38.40 | 28.34 |
| Operating Income | 20.77 | 9.95 | 24.10 | 29.05 | 14.35 | 16.73 | 9.51 | 19.41 | 2.87 | 12.07 | 2.74 | 22.03 | 14.23 | 11.40 | 7.54 | (4.24) | (0.10) | (8.03) | 25.63 | (0.85) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.95 | 1.78 | 1.48 | 1.80 | 1.77 | 1.52 | 1.32 | 1.33 | 1.71 | 1.56 | 1.54 |
| Pretax Income | 19.42 | 8.49 | 6.60 | 27.82 | 13.43 | 15.44 | 8.32 | 17.72 | 1.08 | 10.58 | 1.46 | 21.57 | 13.07 | 10.01 | -- | (5.41) | (1.12) | (9.34) | 24.53 | (1.94) |
| Tax Provision | 3.51 | 2.42 | 4.08 | 5.21 | 1.20 | 7.29 | 1.46 | 2.38 | (4.00) | 5.16 | (1.85) | 6.56 | 3.46 | 4.89 | 2.02 | 2.35 | 3.13 | 2.61 | 11.15 | 4.40 |
| Net Income | 15.40 | 4.23 | 0.64 | 20.66 | 11.26 | 2.33 | 5.31 | 13.90 | 3.58 | 3.27 | 2.54 | 11.99 | 8.35 | 2.45 | (3.09) | (8.95) | 2.85 | (13.61) | 10.10 | (8.38) |
| Basic EPS | 0.28 | 0.08 | 0.02 | 0.38 | 0.21 | 0.04 | 0.10 | 0.26 | 0.07 | 0.06 | 0.05 | 0.22 | 0.15 | 0.05 | 0.04 | (0.16) | (0.05) | -- | -- | -- |
| Diluted EPS | 0.27 | 0.07 | 0.02 | 0.37 | 0.20 | 0.04 | 0.09 | 0.26 | 0.07 | 0.06 | 0.05 | 0.22 | 0.15 | 0.04 | 0.04 | (0.16) | (0.05) | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 31.99 | 4.03 | 29.37 | 67.51 | 23.23 | 6.95 | 11.49 | 35.28 | 35.04 | (10.97) | 4.01 | 28.75 | 4.64 | 21.22 | 16.84 | 5.77 | (1.51) | (3.78) | 25.65 | (2.57) |
| Capital Expenditures | 0.02 | 2.13 | 1.42 | 2.74 | 2.36 | 1.65 | 4.61 | 1.13 | 1.59 | 1.10 | 3.95 | 1.53 | 0.65 | 0.36 | 3.18 | 2.31 | 2.21 | 0.73 | 1.24 | 0.99 |
| Free Cash Flow* | 31.96 | 1.90 | 27.96 | 64.77 | 20.87 | 5.31 | 6.87 | 34.16 | 33.45 | (12.07) | 0.06 | 27.22 | 3.99 | 20.85 | 13.66 | 3.46 | (3.72) | (4.51) | 24.41 | (3.55) |
| Investing Cash Flow | (6.10) | (6.93) | (7.14) | (12.73) | (7.42) | (14.62) | (10.87) | (14.71) | (8.50) | (7.14) | (13.13) | (10.14) | (4.24) | (4.28) | (12.88) | (22.41) | (7.40) | (10.60) | (6.66) | (4.72) |
| Financing Cash Flow | (11.51) | (2.76) | (13.70) | (20.86) | (3.75) | 4.23 | (5.09) | (7.56) | (16.18) | 22.79 | (24.18) | (4.59) | (4.72) | (15.04) | 6.08 | (7.08) | (44.47) | (13.03) | (22.23) | (13.92) |
* Derived from reported values
