IMAX (IMAX Corporation) Stock Financials & Earnings

IMAXIMAX Corporation

Mkt Cap$2B

Revenue (TTM)$410M

Net Income (TTM)$35M

EPS (TTM)$0.62

Free Cash Flow (TTM)$118M

Gross Margin59.5%

Op. Margin22.6%

Net Margin8.5%

FCF Margin28.7%

P/S Ratio (TTM)5.3x

P/E Ratio (TTM)62.2x

YoY Rev Growth+16.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$87M	$50M	$11M
Q2 23	$98M	$58M	$14M
Q3 23	$104M	$63M	$22M
Q4 23	$86M	$44M	$3M
Q1 24	$79M	$47M	$12M
Q2 24	$89M	$44M	$3M
Q3 24	$91M	$51M	$19M
Q4 24	$93M	$48M	$10M
Q1 25	$87M	$53M	$17M
Q2 25	$92M	$54M	$14M
Q3 25	$106M	$67M	$29M
Q4 25	$125M	$70M	$32M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$2M	$34M	—
Q2 23	$3M	$39M	—
Q3 23	$3M	$36M	—
Q4 23	$3M	$35M	—
Q1 24	$2M	$31M	—
Q2 24	$2M	$38M	—
Q3 24	—	$32M	—
Q4 24	$1M	—	$32M
Q1 25	$1M	$34M	—
Q2 25	$2M	—	$35M
Q3 25	$2M	—	$34M
Q4 25	$1M	—	$36M

Revenue Segments

Quarter	Finance Income	Service	Technology Rentals	Technology Sales	Image Enhancement And Maintenance Services
Q1 23	$2M	$47M	$20M	$18M	—
Q2 23	$2M	$47M	$20M	$29M	—
Q3 23	$2M	$60M	$23M	$18M	—
Q4 23	$2M	$36M	$13M	$35M	—
Q1 24	$2M	$50M	$19M	$8M	—
Q2 24	—	$52M	$14M	$20M	—
Q3 24	—	$47M	$16M	$26M	—
Q4 24	$7M	$43M	$14M	$33M	—
Q1 25	—	$51M	$19M	$14M	—
Q2 25	—	$51M	$19M	$19M	—
Q3 25	—	—	$23M	$19M	$61M

Revenue by Geography

Quarter	Asia Excluding Greater China	Canada	Greater China	Latin America	Rest Of World	United States	Western Europe
Q1 23	$11M	$7M	$27M	$2M	$4M	$27M	$10M
Q2 23	$16M	$4M	$19M	$3M	$3M	$33M	$20M
Q3 23	$18M	$4M	$28M	$2M	$4M	$33M	$14M
Q4 23	$15M	$3M	$18M	$7M	$7M	$25M	$11M
Q1 24	$9M	$2M	$21M	$1M	$4M	$27M	$14M
Q2 24	$10M	$3M	$23M	$2M	$2M	$38M	$11M
Q3 24	$17M	$2M	$21M	$3M	$6M	$38M	$4M
Q4 24	$22M	$2M	$15M	$2M	$4M	$34M	$12M
Q1 25	$9M	$1M	$40M	$2M	$4M	$23M	$8M
Q2 25	$9M	$2M	$18M	$2M	$4M	$42M	$14M
Q3 25	$23M	$3M	$20M	$3M	$4M	$40M	$14M
Q4 25	$25M	$5M	$24M	$2M	$13M	$40M	$16M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$99M	$0	$99M
Q2 23	$95M	$0	$95M
Q3 23	$110M	$0	$110M
Q4 23	$76M	$0	$76M
Q1 24	$81M	$0	$81M
Q2 24	$92M	$0	$92M
Q3 24	$105M	$0	$105M
Q4 24	$101M	$0	$101M
Q1 25	$97M	$0	$97M
Q2 25	$109M	$0	$109M
Q3 25	$143M	$0	$143M
Q4 25	$151M	$0	$151M

Shares Outstanding

Revenue Per Employee

Revenue / Employee