Imax
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $91,684 | $86,667 | $92,672 | $91,452 |
Gross Profit | 53,602 | 53,176 | 48,365 | 51,019 |
EBITDA | 31,256 | 16,734 | 26,542 | 34,859 |
EBIT | 15,360 | 17,236 | 9,941 | 19,959 |
Net Income | 11,255 | 2,327 | 5,306 | 13,896 |
Net Change In Cash | 91,684 | 86,667 | 92,672 | 91,452 |
Free Cash Flow | 20,869 | 5,306 | 615 | 20,574 |
Cash | 109,251 | 97,069 | 100,592 | 104,504 |
Basic Shares | 55,161 | 54,969 | 54,706 | 54,089 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $352,208 | $374,839 | $300,805 | $254,883 |
Gross Profit | 190,200 | 214,341 | 156,355 | 134,406 |
EBITDA | 111,285 | 112,960 | 52,769 | 74,161 |
EBIT | 45,782 | 52,938 | -3,892 | 18,079 |
Net Income | 26,059 | 25,335 | -22,800 | -22,329 |
Net Change In Cash | 352,208 | 374,839 | 300,805 | 254,883 |
Cost of Revenue | -94,484 | -127,668 | ||
Free Cash Flow | 29,621 | 25,780 | -15,300 | -11,711 |
Cash | 100,592 | 76,200 | 97,401 | 189,711 |
Basic Shares | 53,864 | 55,146 | 56,674 | 59,126 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.26 |
2025-03-31 | $0.13 |
2024-12-31 | $0.27 |
