Imax Corp. (IMAX)

IMAX (IMAX) Financial Statements


IMAX Financial Overview

IMAX's market cap is currently ―. The company's EPS TTM is $-0.394; its P/E ratio is -44.62; IMAX is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 98.05M$ 68.75M$ 73.97M$ 60.04M$ 108.57M
Gross Profit$ 48.85M$ 31.70M$ 44.04M$ 31.77M$ 64.03M
EBIT$ 7.62M$ -4.09M$ 208.00K$ -7.63M$ 26.09M
EBITDA$ 21.62M$ 11.55M$ 14.49M$ 5.11M$ 41.60M
Net Income Common Stockholders$ 2.61M$ -8.95M$ -2.85M$ -13.61M$ 10.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 97.40M$ 87.15M$ 110.11M$ 162.30M$ 189.71M
Total Assets$ 821.15M$ 800.23M$ 801.82M$ 852.05M$ 883.25M
Total Debt$ 263.02M$ 229.19M$ 224.38M$ 225.09M$ 226.11M
Net Debt$ 165.62M$ 142.04M$ 114.27M$ 62.79M$ 36.40M
Total Liabilities$ 491.39M$ 462.29M$ 443.60M$ 437.97M$ 452.88M
Stockholders Equity$ 263.36M$ 273.34M$ 290.93M$ 339.24M$ 356.08M
Cash Flow-
Free Cash Flow$ 7.26M$ -4.00M$ -8.91M$ -9.65M$ 18.98M
Operating Cash Flow$ 16.84M$ 5.77M$ -1.51M$ -3.78M$ 25.65M
Investing Cash Flow$ -12.88M$ -22.41M$ -7.40M$ -10.60M$ -6.66M
Financing Cash Flow$ 6.08M$ -7.08M$ -44.48M$ -13.04M$ -22.23M
Currency in USD

IMAX Earnings and Revenue History

IMAX Debt to Assets

IMAX Cash Flow

IMAX Forecast EPS vs Actual EPS

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