IMAX Q3 2022 Earnings — IMAX Corporation Revenue & Financial Results | Market Cap Arena

IMAXIMAX Corporation

$2B

Q3 2022 Earnings

Communication Services Entertainment

Income Statement

Revenue

$69M+21.5% YoY

Gross Profit

$32M46.1% margin

Operating Income

-$4M-6.2% margin

Net Income

-$9M-13.0% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$4M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$800M

Total Liabilities

$462M

Stockholders' Equity

$273M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$57M	+21.5%
Gross Profit	$32M	$27M	+15.3%
Operating Income	-$4M	-$853,000	-396.8%
Net Income	-$9M	-$8M	-6.9%

Revenue Segments

Service

$36M53%

Technology Sales

$18M26%

Technology Rentals

$13M18%

Finance Income

$2M3%

Geographic Segments

UNITED STATES

$23M35%

Greater China

$15M22%

Asia Excluding Greater China

$14M21%

Western Europe

$9M13%

Latin America

$2M4%

Rest Of World

$2M3%

CANADA

$2M3%