IMAX Corporation
IMAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,761,557 | $1,502,878 | $1,400,371 | $1,350,912 |
| - Cash | $143,106 | $109,251 | $97,069 | $100,592 |
| + Debt | $257,220 | $278,021 | $292,633 | $278,118 |
| Enterprise Value | $1,875,671 | $1,671,648 | $1,595,935 | $1,528,438 |
| Revenue | $106,154 | $91,684 | $86,667 | $92,672 |
| % Growth | 15.8% | 5.8% | -6.5% | – |
| Gross Profit | $66,771 | $53,602 | $53,176 | $48,365 |
| % Margin | 62.9% | 58.5% | 61.4% | 52.2% |
| EBITDA | $31,559 | $31,256 | $16,734 | $26,542 |
| % Margin | 29.7% | 34.1% | 19.3% | 28.6% |
| Net Income | $20,657 | $11,255 | $2,327 | $5,306 |
| % Margin | 19.5% | 12.3% | 2.7% | 5.7% |
| EPS Diluted | 0.37 | 0.2 | 0.042 | 0.097 |
| % Growth | 85% | 372.8% | -56.4% | – |
| Operating Cash Flow | $67,513 | $23,230 | $6,951 | $11,485 |
| Capital Expenditures | -$2,744 | -$2,361 | -$1,645 | -$10,870 |
| Free Cash Flow | $64,769 | $20,869 | $5,306 | $615 |