Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $381M | $374M | $396M | $137M | $255M | $301M | $375M | $352M | $410M |
| Revenue growth | — | 0.9% | -1.7% | 5.7% | -65.4% | 86.0% | 18.0% | 24.6% | -6.0% | 16.5% |
| Gross profit | $203M | $185M | $208M | $214M | $21.5M | $134M | $156M | $214M | $190M | $246M |
| Gross margin | 53.7% | 48.7% | 55.5% | 54.1% | 15.7% | 52.7% | 52.0% | 57.2% | 54.0% | 60.0% |
| Operating income | $58.6M | $31.4M | $45.2M | $77.3M | -$122M | $11.0M | -$4.83M | $50.4M | $43.9M | $84.2M |
| Operating margin | 15.5% | 8.3% | 12.1% | 19.5% | -88.9% | 4.3% | -1.6% | 13.4% | 12.5% | 20.5% |
| Net income | $28.8M | $2.34M | $22.8M | $46.9M | -$144M | -$22.3M | -$22.8M | $25.3M | $26.1M | $34.9M |
| Net margin | 7.6% | 0.6% | 6.1% | 11.8% | -104.9% | -8.8% | -7.6% | 6.8% | 7.4% | 8.5% |
| EPS (diluted) | $0.42 | $0.04 | $0.36 | $0.76 | -$2.43 | -$0.38 | -$0.40 | $0.46 | $0.48 | $0.63 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $77.9M | $85.4M | $110M | $90.4M | -$23.0M | $6.07M | $17.3M | $58.6M | $70.8M | $127M |
| Capital expenditures | $15.3M | $24.1M | $13.4M | $7.42M | $697K | $3.59M | $8.42M | $6.49M | $8.43M | $8.17M |
| Free cash flow | $62.6M | $61.2M | $96.6M | $83.0M | -$23.7M | $2.48M | $8.90M | $52.1M | $62.4M | $119M |
| Share buybacks | $0.00 | $46.1M | $71.5M | $2.66M | $36.6M | $13.9M | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $205M | $159M | $142M | $109M | $317M | $190M | $97.4M | $76.2M | $101M | $151M |
| Total assets | $857M | $867M | $874M | $889M | $998M | $883M | $821M | $815M | $830M | $894M |
| Total liabilities | $231M | $263M | $274M | $246M | $533M | $453M | $491M | $469M | $452M | $466M |
| Long-term debt | $27.3M | $25.4M | $37.8M | $18.2M | $306M | $2.47M | — | — | — | — |
| Shareholders' equity | $562M | $528M | $512M | $548M | $394M | $356M | $263M | $273M | $299M | $338M |
| Retained earnings | -$47.4M | -$87.6M | -$85.4M | -$40.3M | -$203M | -$235M | -$293M | -$293M | -$275M | -$240M |
| Shares (wtd avg diluted) | 68.3B | 65.5M | 63.2M | 61.5M | 59.2M | 59.1M | 56.7M | 55.1M | 53.9M | 55.5M |
Every figure is extracted from IMAX CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.