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Imax IMAX Other — Accounts Receivable, Credit Loss Expense (Reversal)

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Other financials

Income statement

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Revenue$81.4M-6.1%
Gross profit$45.8M-13.9%
Operating income$10.0M-40.5%
Net income$4.2M+81.6%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$146.0M+50.4%
Total debt$11.1M-6.7%
Total equity$335.5M+12.0%
Total assets$893.2M+5.3%

Cash flow

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Operating cash flow$4.0M-42.0%
CapEx$2.1M+29.6%
Free cash flow$1.9M-64.2%

Valuation

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Market cap$2.47B+46.9%
P/E67.3×+0.2×
P/S6.1×+1.4×

Profitability

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Gross margin59%+4.4pp
Operating margin19.1%+5.6pp
Net margin9.1%+2.1pp
FCF margin28.5%+6.3pp

Returns & leverage

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Return on equity11.6%+2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The official record: Imax’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imax's other — accounts receivable, credit loss expense (reversal)?
Imax (IMAX) reported other — accounts receivable, credit loss expense (reversal) of -$10K in Q1 2026.
How has Imax's other — accounts receivable, credit loss expense (reversal) changed year-over-year?
Imax's other — accounts receivable, credit loss expense (reversal) increased by 92.2% year-over-year, from -$128K to -$10K.
What does other — accounts receivable, credit loss expense (reversal) mean?
This metric captures the periodic expense or reversal of expenses related to the estimated uncollectibility of accounts receivable in the 'Other' segment. It reflects management's updated assessment of credit risk and collection expectations. Frequent reversals may suggest conservative initial estimates or improvements in collection efficiency.