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Financial Statements — IMAX

Balance Sheet

(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
Cash & Equivalents	159.92	146.00	151.17	143.11	109.25	97.07	100.59	104.50	91.55	81.02	76.20	109.60	95.27	99.25	97.40	87.15	110.11	162.30	189.71	193.01
Accounts Receivable	114.56	108.54	108.08	108.42	126.95	122.34	107.67	114.19	121.51	140.58	136.26	135.96	125.76	123.38	136.14	125.69	122.44	110.48	110.05	82.73
Inventory	39.24	35.82	32.51	41.44	36.70	31.73	32.84	37.61	37.80	36.15	31.58	45.37	37.29	37.49	31.53	36.38	33.42	27.33	26.92	38.24
Property, Plant & Equipment	238.95	240.89	242.91	243.84	243.67	245.07	240.13	245.11	237.78	240.45	243.30	238.14	238.97	248.28	252.90	251.52	252.31	258.97	260.35	260.85
Goodwill	45.82	45.82	45.82	52.82	52.82	52.82	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
Intangible Assets	29.74	30.92	32.39	33.47	34.33	35.01	35.12	34.28	34.86	34.90	35.02	34.34	33.89	33.35	32.74	22.08	21.82	22.11	23.08	24.09
Total Assets	917.90	893.15	894.03	889.57	868.58	848.30	830.40	847.56	827.40	824.14	814.67	850.95	815.71	821.52	821.15	800.23	801.82	852.05	883.25	871.16
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.08	2.47	9.49
Total Liabilities	467.47	464.81	466.30	452.87	463.51	464.02	452.18	479.78	484.44	490.76	469.08	493.54	478.09	487.68	491.39	462.29	443.60	437.97	452.88	450.69
Retained Earnings	(230.82)	(235.74)	(239.97)	(240.60)	(261.26)	(272.40)	(274.67)	(279.99)	(293.89)	(297.28)	(292.85)	(272.32)	(284.21)	(292.41)	(293.12)	(282.94)	(272.02)	(251.19)	(234.97)	(241.44)
Total Stockholder Equity	355.89	335.46	337.89	349.53	320.41	299.50	299.47	289.44	267.19	258.80	273.14	287.04	270.71	264.02	263.36	273.34	290.93	339.24	356.08	336.91

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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	75.70	36.44	38.85	31.61	41.06	34.82	40.95	40.68	43.66	38.65	41.31	35.94	44.14	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)	--	--	--

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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)

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* Derived from reported values