IMAX China Holding, Inc.
IMXCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $409,594 | $336,193 | $374,121 | $282,719 |
| - Cash | $94,172 | $80,049 | $77,457 | $62,694 |
| + Debt | $1,241 | $1,453 | $1,538 | $1,745 |
| Enterprise Value | $316,663 | $257,597 | $298,202 | $221,769 |
| Revenue | $57,802 | $37,172 | $43,901 | $41,640 |
| % Growth | 55.5% | -15.3% | 5.4% | – |
| Gross Profit | $40,100 | $18,329 | $25,102 | $25,815 |
| % Margin | 69.4% | 49.3% | 57.2% | 62% |
| EBITDA | $36,458 | $19,291 | $22,468 | $22,321 |
| % Margin | 63.1% | 51.9% | 51.2% | 53.6% |
| Net Income | $23,893 | $9,589 | $12,648 | $13,625 |
| % Margin | 41.3% | 25.8% | 28.8% | 32.7% |
| EPS Diluted | 0.07 | 0.028 | 0.037 | 0.04 |
| % Growth | 150% | -24.3% | -7% | – |
| Operating Cash Flow | $19,295 | $11,106 | $19,657 | $539 |
| Capital Expenditures | -$3,200 | $1,802 | -$3,238 | -$2,348 |
| Free Cash Flow | $16,095 | $12,908 | $16,419 | -$1,809 |